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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 10,73 | 8.7. |   | 2,78 | 5,30 | 17,14 | 2,88 |  | A2PGPY | BGF GLOBAL EQUITY INCOME FUND AI2 EUR HEDGED | EUR | 12,92 | 8.7. | | 5,81 | 5,30 | 24,35 | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 155,93 | 8.7. | | -5,93 | 5,29 | 43,37 | - | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 102,95 | 7.7. | | 2,41 | 5,29 | 8,72 | 5,03 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 116,95 | 7.7. | | 2,41 | 5,28 | 8,71 | 5,01 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 129,91 | 8.7. | | 3,39 | 5,26 | 15,26 | 11,21 | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,41 | 8.7. | | 2,79 | 5,26 | - | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 10,03 | 8.7. |  | 13,05 | 5,26 | - | - | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,62 | 8.7. | | 2,20 | 5,25 | 9,83 | - | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,47 | 8.7. | | 3,09 | 5,25 | 11,79 | -2,22 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 87,63 | 8.7. | | 1,94 | 5,25 | 10,11 | 10,44 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 139,87 | 8.7. | | 1,93 | 5,24 | 10,12 | 10,46 | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,06 | 8.7. | | 2,65 | 5,24 | - | - | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 19,91 | 8.7. | | -3,40 | 5,23 | 30,56 | 69,74 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 68,71 | 8.7. | | 3,83 | 5,23 | 18,37 | 1,41 | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,47 | 8.7. | | 3,05 | 5,23 | 14,70 | - | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 111,15 | 8.7. | | 2,81 | 5,23 | 11,04 | 7,97 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,41 | 8.7. | | 3,04 | 5,22 | 12,55 | -6,43 | | A1J56D | BGF ASIAN TIGER BOND FUND A3 AUD HEDGED | AUD | 8,08 | 8.7. | | 3,22 | 5,22 | 10,10 | -9,20 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HKD HEDGED | HKD | 8,35 | 8.7. | | 3,20 | 5,22 | 12,14 | -6,06 | |
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