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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,73 | 23.9. |   | 3,17 | 4,04 | 19,32 | 2,53 |  | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 10,58 | 23.9. |  | 15,50 | 4,34 | 27,16 | 2,32 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,71 | 23.9. | | 15,42 | 4,27 | 27,04 | 2,20 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 120,91 | 23.9. |  | -0,83 | -0,84 | 20,83 | 2,18 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,086,91 | 23.9. | | 8,46 | 5,89 | 32,07 | 2,08 | | A2N307 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR HEDGED | EUR | 11,50 | 23.9. | | 7,48 | 4,93 | 28,92 | 2,04 | | A1JUF1 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED CHF | CHF | 153,34 | 23.9. | | -5,02 | -3,59 | 0,09 | 2,03 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,18 | 23.9. | | 6,17 | 4,98 | 21,26 | 2,01 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 115,98 | 23.9. | | 8,74 | 6,83 | 28,11 | 1,98 | | A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,57 | 23.9. | | 5,93 | 4,20 | 21,57 | 1,90 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,27 | 23.9. | | 2,91 | 2,50 | 9,72 | 1,88 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 10,01 | 23.9. | | 5,93 | 4,21 | 21,51 | 1,86 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,06 | 23.9. | | 5,94 | 4,22 | 21,57 | 1,84 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,24 | 23.9. | | 6,17 | 4,55 | 20,97 | 1,82 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,37 | 23.9. | | 2,41 | -0,81 | 10,71 | 1,79 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,75 | 23.9. | | 2,79 | 3,72 | 18,30 | 1,74 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,60 | 23.9. | | 3,72 | 2,61 | 11,11 | 1,73 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,79 | 23.9. | | 2,79 | 3,69 | 18,25 | 1,73 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,01 | 23.9. | | 3,75 | 2,76 | 14,63 | 1,56 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,17 | 23.9. | | 2,83 | 2,42 | 9,35 | 1,40 | |
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