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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,57 | 22.9. |   | 6,77 | 4,85 | 19,97 | 12,34 |  | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,54 | 22.9. |  | 4,82 | 5,96 | 19,97 | 13,38 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 150,09 | 22.9. | | 1,39 | -2,37 | 19,97 | 22,66 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,83 | 22.9. | | 4,80 | 5,95 | 19,96 | 13,34 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,40 | 22.9. |  | 5,58 | 3,90 | 19,95 | - | | A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 12,03 | 22.9. | | 6,84 | 4,88 | 19,94 | 12,43 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 105,90 | 22.9. | | 5,39 | 8,68 | 19,93 | 74,80 | | A14ULQ | BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED | EUR | 6,45 | 22.9. | | 6,86 | 4,76 | 19,93 | 12,42 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 108,58 | 22.9. | | 5,39 | 8,68 | 19,92 | 74,79 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,70 | 22.9. | | 4,74 | 3,78 | 19,90 | 19,15 | | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,09 | 22.9. | | 5,82 | 5,32 | 19,89 | - | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,46 | 22.9. | | 6,05 | 4,48 | 19,88 | 1,09 | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,14 | 22.9. | | 5,83 | 2,38 | 19,86 | -0,26 | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 51,38 | 22.9. | | 39,62 | 12,55 | 19,82 | 37,16 | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 9,05 | 22.9. | | 7,25 | 6,10 | 19,75 | -5,14 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,67 | 22.9. | | 7,14 | 5,98 | 19,68 | -5,25 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,03 | 22.9. | | 6,06 | 4,45 | 19,63 | 1,01 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 72,42 | 22.9. | | 0,41 | 6,53 | 19,60 | 38,75 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 76,73 | 22.9. | | 0,39 | 6,53 | 19,59 | 38,75 | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,41 | 22.9. | | 38,74 | 11,48 | 19,59 | 38,15 | |
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