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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,07 | 7.11. |   | 5,83 | 6,04 | - | - |  | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 7.11. | | 6,28 | 6,04 | 23,12 | -5,86 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,47 | 7.11. |  | 8,62 | 6,04 | 53,01 | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 169,33 | 7.11. | | 2,15 | 6,04 | 57,84 | - | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,86 | 7.11. | | 5,28 | 6,04 | 18,01 | 11,87 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,15 | 7.11. | | 5,39 | 6,03 | 20,24 | 5,64 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 500,13 | 7.11. | | 2,15 | 6,03 | 57,77 | 95,02 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 119,30 | 7.11. | | 4,55 | 6,03 | 21,91 | 3,11 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,85 | 7.11. | | 4,90 | 6,02 | 25,61 | 6,99 | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,30 | 7.11. | | 5,70 | 6,02 | 17,72 | 9,16 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,64 | 7.11. | | 6,88 | 6,02 | 23,63 | -11,68 | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 35,08 | 7.11. | | 6,50 | 6,01 | 17,52 | -4,39 | | A3CR44 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD EUR | EUR | 9,88 | 7.11. | | 5,89 | 6,01 | 24,28 | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 11,13 | 7.11. | | 17,41 | 6,00 | - | - | | A2PG9K | BGF GLOBAL BOND INCOME FUND A6 GBP HEDGED | GBP | 8,01 | 7.11. | | 5,84 | 6,00 | 21,17 | 9,50 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,56 | 7.11. | | 7,43 | 6,00 | 43,89 | 38,29 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,89 | 7.11. |  | 11,13 | 6,00 | 17,23 | - | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,23 | 7.11. | | 6,46 | 6,00 | 17,48 | -4,40 | | A14PVV | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED | USD | 27,42 | 7.11. | | 7,11 | 5,99 | 48,22 | 50,58 | | A407LE | BGF US DOLLAR HIGH YIELD BOND FUND B10 USD | USD | 9,91 | 7.11. | | 5,84 | 5,98 | - | - | |
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