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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,15 | 22.9. |   | 7,41 | 5,07 | 28,64 | - |  | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,19 | 22.9. |  | 3,71 | 5,07 | - | - | | A2N30X | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR HDG | EUR | 11,40 | 22.9. | | 6,24 | 5,07 | 20,89 | 2,52 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,67 | 22.9. | | 6,43 | 5,07 | 14,05 | -11,88 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,04 | 22.9. |  | 4,88 | 5,07 | 17,91 | 13,39 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,67 | 22.9. | | 3,83 | 5,04 | 21,18 | 4,95 | | A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,28 | 22.9. | | 6,55 | 5,03 | 51,12 | 61,52 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 87,87 | 22.9. | | 7,37 | 5,03 | 30,10 | 11,65 | | A3EFFW | BGF GLOBAL BOND INCOME FUND A3G USD | USD | 10,25 | 22.9. | | 5,76 | 5,02 | - | - | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,51 | 22.9. | | 6,28 | 5,02 | 23,37 | 16,50 | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 36,85 | 22.9. | | 7,43 | 5,02 | 42,55 | 46,06 | | A1J07E | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 CAD | CAD | 9,31 | 22.9. | | 5,46 | 5,01 | 26,24 | 20,37 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,63 | 22.9. | | 5,31 | 5,01 | 25,13 | 19,17 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,97 | 22.9. | | 4,93 | 5,01 | 24,08 | 15,15 | | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 36,70 | 22.9. | | 6,53 | 5,01 | 51,09 | 61,46 | | A40NYN | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 CHF HEDGED | CHF | 10,49 | 22.9. | | 5,11 | 5,01 | - | - | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,17 | 22.9. | | 5,73 | 5,00 | 20,85 | 13,10 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 109,44 | 22.9. | | 4,12 | 5,00 | 16,77 | 8,38 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 111,00 | 22.9. | | 3,90 | 4,98 | 11,47 | 7,56 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. | | 4,56 | 4,98 | 16,03 | 13,62 | |
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