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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4NT | BGF LATIN AMERICAN FUND HEDGED D2 GBP | GBP | 47,32 | 7.11. |   | 45,47 | 18,80 | 21,05 | 36,61 |  | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,10 | 7.11. |  | 5,04 | 5,91 | 21,05 | 12,80 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,78 | 7.11. | | 5,05 | 5,92 | 21,05 | 12,82 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 21,69 | 7.11. | | -6,91 | -8,21 | 21,04 | 15,99 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,90 | 7.11. | | 7,12 | 0,34 | 21,00 | - | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 268,74 | 7.11. | | -2,20 | 3,40 | 20,96 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 92,67 | 7.11. | | 7,12 | 0,30 | 20,95 | 31,61 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 143,44 | 7.11. | | 2,14 | 0,77 | 20,93 | 34,34 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 164,08 | 7.11. | | 8,55 | 7,93 | 20,92 | 22,20 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 9,90 | 7.11. | | 10,95 | 7,71 | 20,92 | - | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 68,91 | 7.11. | | -6,33 | -7,45 | 20,92 | 15,00 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 127,87 | 7.11. | | 6,49 | 7,09 | 20,91 | 17,34 | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 39,12 | 7.11. | | 11,01 | 7,71 | 20,89 | 3,19 | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,67 | 7.11. | | 5,11 | 4,88 | 20,88 | - | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,95 | 7.11. | | 4,82 | 5,75 | 20,83 | - | | A1JRXK | BGF INDIA FUND D2 USD | USD | 61,91 | 7.11. | | -3,40 | -4,75 | 20,80 | 50,38 | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,12 | 7.11. | | 7,77 | 5,54 | 20,70 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,38 | 7.11. |  | 11,65 | 6,51 | 20,70 | - | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,27 | 7.11. | | -1,06 | 2,06 | 20,69 | 19,52 | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,84 | 7.11. | | 7,72 | 5,51 | 20,68 | 3,80 | |
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