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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,17 | 7.11. |   | 5,47 | 5,76 | 16,87 | 8,03 |  | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 105,78 | 6.11. | | 5,22 | 5,76 | 17,42 | 6,40 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,74 | 7.11. |  | 5,02 | 5,76 | 16,79 | 9,92 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,51 | 7.11. | | 6,62 | 5,75 | 24,65 | -8,20 | | A3DRVK | BGF IMPACT BOND FUND X2 USD HEDGED | USD | 11,95 | 7.11. | | 4,82 | 5,75 | 20,83 | - | | 973630 | BGF US DOLLAR BOND FUND A1 USD | USD | 15,21 | 7.11. | | 6,27 | 5,75 | 17,65 | -4,28 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,64 | 7.11. | | 5,50 | 5,75 | 15,80 | 6,07 | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 EUR HDG | EUR | 13,24 | 7.11. | | 7,29 | 5,75 | 32,53 | - | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 12,33 | 7.11. | | 8,35 | 5,75 | 51,85 | - | | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,77 | 7.11. | | 11,22 | 5,74 | 30,55 | 53,48 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 101,10 | 6.11. |  | 6,20 | 5,74 | 22,15 | -5,17 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,20 | 7.11. | | 5,58 | 5,74 | 28,72 | 18,13 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 120,75 | 7.11. | | 5,42 | 5,74 | 18,78 | 8,34 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 8,88 | 7.11. | | 17,09 | 5,73 | 11,48 | 89,37 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,61 | 7.11. | | 11,74 | 5,72 | 28,30 | - | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 149,61 | 6.11. | | 7,76 | 5,72 | 41,57 | 40,73 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,09 | 7.11. | | 5,29 | 5,71 | 26,90 | 11,88 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,62 | 7.11. | | 11,73 | 5,71 | 28,27 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,66 | 7.11. | | 5,24 | 5,71 | - | - | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,79 | 7.11. | | 5,65 | 5,70 | 20,35 | -3,04 | |
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