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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,50 | 22.9. |   | 5,12 | 2,40 | 12,86 | 5,41 |  | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,42 | 22.9. |  | 3,08 | 3,81 | 12,03 | 5,38 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,80 | 22.9. | | 5,15 | 2,48 | 12,82 | 5,28 | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 10,98 | 22.9. | | 4,17 | 3,29 | 12,73 | 5,17 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,00 | 22.9. | | 7,32 | 4,59 | 12,54 | 5,11 | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,29 | 22.9. | | 20,79 | 42,61 | 24,59 | 5,07 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 22.9. | | 7,43 | 4,63 | 12,53 | 5,07 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 72,23 | 22.9. | | 1,22 | 1,89 | 7,02 | 5,06 | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 103,10 | 22.9. | | 6,61 | 3,45 | 23,55 | 5,05 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 13,69 | 22.9. |  | 21,15 | 20,51 | 28,91 | 4,98 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,33 | 22.9. | | 2,70 | 2,28 | 8,07 | 4,96 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,37 | 22.9. | | 3,02 | 3,76 | 11,78 | 4,95 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,67 | 22.9. | | 3,83 | 5,04 | 21,18 | 4,95 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,80 | 22.9. | | 3,04 | 3,74 | 11,78 | 4,95 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,40 | 22.9. | | 6,35 | 4,77 | 23,05 | 4,93 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 22.9. | | 3,01 | 3,67 | 11,76 | 4,88 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 124,89 | 22.9. | | -0,21 | -0,08 | 22,43 | 4,84 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,70 | 22.9. | | 4,84 | 3,52 | 11,30 | 4,83 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,50 | 22.9. | | 11,98 | 6,88 | 34,03 | 4,83 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | |
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