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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,70 | 6.11. |   | 6,75 | 7,54 | 22,95 | 20,71 |  | A2JCS7 | BGF WORLD REAL ESTATE SECURITIES FUND A6 USD | USD | 9,68 | 7.11. | | 6,95 | 2,18 | 22,92 | 9,44 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 147,03 | 7.11. |  | 2,89 | 2,33 | 22,90 | 75,85 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 7.11. | | 5,98 | 6,57 | 22,90 | - | | A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 52,21 | 7.11. | | 8,27 | 9,09 | 22,85 | 27,19 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,83 | 7.11. |  | 6,19 | 6,58 | 22,85 | 12,13 | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,08 | 7.11. | | 6,23 | 6,74 | 22,84 | - | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,54 | 7.11. | | 13,38 | 8,26 | 22,80 | -4,18 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,54 | 7.11. | | 0,52 | 4,77 | 22,76 | 14,44 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 11,23 | 7.11. | | 2,18 | 4,47 | 22,73 | 7,98 | | A14WNS | BGF EUROPEAN HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 12,96 | 7.11. | | 2,94 | 3,93 | 22,73 | 11,34 | | A0YG12 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E2 EUR | EUR | 6,86 | 7.11. | | 13,39 | 8,37 | 22,72 | -4,19 | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,74 | 7.11. | | 6,78 | 6,79 | 22,69 | - | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 12,72 | 7.11. | | -1,70 | 0,87 | 22,66 | 34,04 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 20,19 | 7.11. | | 16,37 | 13,36 | 22,66 | 44,11 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 GBP | GBP | 30,10 | 7.11. | | 1,76 | 3,29 | 22,66 | 38,26 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 18,10 | 7.11. | | 16,33 | 13,35 | 22,64 | 44,13 | | A3CZFW | BGF MYMAP CAUTIOUS FUND A10 HEDGED USD | USD | 8,98 | 7.11. | | 6,67 | 6,79 | 22,59 | - | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,37 | 7.11. | | 6,69 | 6,69 | 22,58 | - | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 116,94 | 7.11. | | 6,77 | 7,25 | 22,56 | 12,76 | |
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