Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4Q8 | BGF WORLD ENERGY F.D4 USD | USD | 23,14 | 8.11. | | 9,00 | 10,43 | 51,88 | 68,63 | | A2PZKZ | BGF CHINA BOND FD.D4 GBP H | GBP | 8,82 | 8.11. | | 8,44 | 10,40 | 8,01 | - | | A2AH53 | BGF GLOBAL CORPORATE BOND I4 GBP H | GBP | 9,10 | 8.11. | | 3,97 | 10,39 | -5,15 | - | | A2DH1F | BSF STYLE FACTOR F.I2 GBP H | GBP | 106,15 | 8.11. | | 12,99 | 10,38 | 37,79 | 14,87 | | A14WRP | BGF ASIAN DRAGON F.I4 GBP | GBP | 10,39 | 8.11. | | 10,14 | 10,37 | -4,50 | 15,18 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 15,23 | 8.11. | | 3,82 | 10,36 | -4,45 | 3,39 | | A1JZAX | BGF GLOBAL CORPORATE BOND A6 USD | USD | 9,86 | 8.11. | | 3,80 | 10,36 | -4,42 | - | | A2AE6W | BSF STYLE FACTOR F.D2 USD | USD | 121,91 | 7.11. | | 12,88 | 10,36 | 37,33 | 16,32 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RET.E2 EUR | EUR | 124,30 | 8.11. | | 9,92 | 10,35 | 20,48 | 18,98 | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,28 | 8.11. | | 3,76 | 10,34 | - | - | | A2JQE7 | BGF SUST. GLOBAL BOND INCOME F.D2 USD | USD | 11,86 | 8.11. | | 4,77 | 10,33 | 5,52 | 10,02 | | A2JHDZ | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR | EUR | 88,68 | 8.11. | | 7,22 | 10,32 | 16,57 | 11,33 | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 121,55 | 8.11. | | 3,83 | 10,31 | 6,26 | - | | A2JLUT | BGF GLOBAL CORPORATE BOND D5 GBP H | GBP | 9,32 | 8.11. | | 3,88 | 10,30 | -5,48 | 0,75 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 150,25 | 7.11. | | 10,32 | 10,29 | 29,84 | 35,32 | | A1J3QX | BGF GLOBAL CORPORATE BOND A5 USD | USD | 10,38 | 8.11. | | 3,76 | 10,26 | -4,51 | 3,69 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND F.A8 CNH H | CNH | 89,82 | 8.11. | | 4,83 | 10,25 | 1,35 | 17,94 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 13,79 | 8.11. | | 5,27 | 10,23 | 6,98 | 17,46 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,206,84 | 8.11. | | 3,77 | 10,23 | 5,25 | 11,73 | | A0J2NQ | BGF EM.MKTS.F.D2 EUR | EUR | 41,72 | 8.11. | | 7,42 | 10,22 | -15,01 | 7,80 | |
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