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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,47 | 7.11. |   | 5,36 | 5,36 | 19,90 | 19,71 |  | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 AUD HEDGED | AUD | 12,17 | 7.11. | | 7,13 | 7,60 | 19,90 | 12,17 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 15,85 | 7.11. | | 6,66 | 7,02 | 19,89 | 10,68 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUND A4 EUR | EUR | 17,18 | 7.11. | | 15,61 | 12,51 | 19,89 | 38,77 | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,00 | 7.11. | | 0,25 | 2,04 | 19,88 | - | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 17,37 | 7.11. | | 15,57 | 12,50 | 19,88 | 38,74 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,73 | 7.11. |  | 5,47 | 6,26 | 19,87 | 14,58 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 84,47 | 7.11. | | 6,06 | 4,27 | 19,81 | 13,20 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 101,03 | 7.11. | | 5,21 | 5,90 | 19,80 | 3,21 | | A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,85 | 7.11. | | 3,41 | 4,34 | 19,78 | 0,24 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,66 | 7.11. | | 3,38 | 4,36 | 19,77 | 0,21 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 11,88 | 7.11. | | 3,48 | 4,76 | 19,76 | - | | A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,74 | 7.11. | | 4,10 | 5,36 | 19,74 | -1,01 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,74 | 7.11. | | 5,92 | 6,25 | 19,73 | 12,36 | | A3DS79 | BGF GLOBAL BOND INCOME FUND X6 EUR HDG | EUR | 9,72 | 7.11. | | 5,15 | 5,37 | 19,70 | - | | A14NU5 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 GBP HEDGED | GBP | 11,98 | 7.11. | | 6,87 | 7,25 | 19,68 | 10,62 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,08 | 7.11. | | 7,10 | 6,71 | 19,68 | -1,55 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 81,22 | 7.11. | | -4,68 | -2,89 | 19,67 | 38,08 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,56 | 7.11. | | 5,79 | 6,36 | 19,66 | 16,82 | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 162,17 | 7.11. | | 5,79 | 6,35 | 19,66 | 16,81 | |
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