Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,03 | 23.9. |   | 4,23 | 5,46 | 13,28 | 10,18 |  | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,74 | 23.9. |  | 6,97 | 5,46 | - | - | | A2QR9G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 EUR | EUR | 12,35 | 23.9. | | 7,08 | 5,45 | 55,39 | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 56,58 | 23.9. | | 7,51 | 5,44 | - | - | | A1CVF3 | BGF ASIAN TIGER BOND FUND A3 HKD HEDGED | HKD | 8,57 | 23.9. |  | 6,60 | 5,44 | 17,89 | -7,64 | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,60 | 23.9. | | 6,06 | 5,44 | 23,29 | 16,02 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,09 | 23.9. | | 16,38 | 5,43 | 31,04 | 7,45 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,32 | 23.9. | | 5,71 | 5,42 | 25,92 | 17,91 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 144,66 | 23.9. | | 1,23 | 5,41 | 25,36 | 90,89 | | A2JCPN | BGF ASIAN TIGER BOND FUND I2 SGD HEDGED | SGD | 10,52 | 23.9. | | 6,69 | 5,41 | 18,47 | -5,57 | | A2JCPR | BGF ASIAN TIGER BOND FUND A8 CAD HEDGED | CAD | 7,95 | 23.9. | | 6,72 | 5,41 | 19,00 | -6,45 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,45 | 23.9. | | 3,87 | 5,41 | 14,56 | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 89,20 | 23.9. | | 4,19 | 5,40 | 13,07 | - | | A0X9CS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD | USD | 24,58 | 23.9. | | 16,16 | 5,40 | 32,44 | 12,75 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 143,09 | 22.9. | | 8,20 | 5,39 | 31,46 | 14,52 | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 29,966,10 | 23.9. | | -4,68 | 5,39 | 15,77 | 47,46 | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HKD HEDGED | HKD | 60,83 | 23.9. | | 6,56 | 5,38 | 17,90 | -7,61 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,55 | 23.9. | | 6,65 | 5,38 | 25,82 | 16,78 | | A2QM5R | BGF ASIAN TIGER BOND FUND A2 HKD HEDGED | HKD | 90,28 | 23.9. | | 6,56 | 5,38 | 17,89 | - | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,54 | 23.9. | | 4,34 | 5,36 | 17,54 | 11,76 | |
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