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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,37 | 22.9. |   | 6,46 | 4,31 | 18,19 | 9,64 |  | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 118,66 | 22.9. |  | 3,69 | 2,90 | 18,18 | 8,07 | | A1J2QQ | BGF GLOBAL MULTI-ASSET INCOME FUND E5G EUR HEDGED | EUR | 6,28 | 22.9. | | 6,35 | 4,25 | 18,18 | 9,53 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 85,19 | 22.9. | | 6,45 | 4,00 | 18,17 | 17,95 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 108,75 | 22.9. |  | 5,01 | 5,61 | 18,16 | 17,10 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 160,98 | 22.9. | | 5,02 | 5,61 | 18,16 | 17,10 | | A2DX1Z | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HEDGED | CHF | 8,46 | 22.9. | | 13,10 | 1,56 | 18,16 | -1,28 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 105,83 | 22.9. | | 3,66 | 2,87 | 18,15 | 8,13 | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,65 | 22.9. | | 5,65 | 3,88 | 18,14 | -1,25 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 100,40 | 22.9. | | 5,46 | 1,88 | 18,09 | -2,71 | | A0JK52 | BGF INDIA FUND A2 USD | USD | 53,93 | 22.9. | | -3,78 | -12,55 | 18,09 | 62,49 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,75 | 22.9. | | 2,79 | 3,72 | 18,03 | 1,74 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,79 | 22.9. | | 2,79 | 3,69 | 18,02 | 1,73 | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 82,47 | 22.9. | | 3,06 | -1,60 | 18,00 | - | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 10,36 | 22.9. | | 7,25 | 6,15 | 18,00 | -6,58 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 392,90 | 22.9. | | -3,05 | 1,73 | 17,99 | 98,95 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 15,09 | 22.9. | | 17,80 | 7,94 | 17,98 | 86,99 | | A2JP6S | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 EUR HGD | EUR | 10,63 | 22.9. | | 5,56 | 4,22 | 17,98 | -1,76 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,35 | 22.9. | | 7,14 | -2,74 | 17,97 | 19,26 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,02 | 22.9. | | 5,35 | 3,80 | 17,96 | -1,07 | |
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