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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,68 | 7.11. |   | 4,74 | 5,53 | 19,65 | 10,66 |  | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,66 | 7.11. |  | 9,45 | 10,12 | 19,64 | - | | A3CZEX | BGF GLOBAL HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 9,99 | 7.11. | | 3,42 | 3,52 | 19,64 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,31 | 7.11. |  | 12,59 | 7,47 | 19,63 | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 85,08 | 7.11. | | 11,80 | 6,66 | 19,63 | - | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,90 | 7.11. | | 5,33 | 4,95 | 19,62 | -11,00 | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 73,61 | 7.11. | | 11,79 | 6,65 | 19,61 | - | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,97 | 7.11. | | 11,75 | 11,25 | 19,61 | 13,87 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,04 | 7.11. | | 9,64 | 10,44 | 19,60 | 32,31 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 113,20 | 7.11. | | 4,69 | 5,49 | 19,60 | 10,61 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 120,19 | 7.11. | | 5,02 | 5,19 | 19,57 | 7,09 | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,23 | 7.11. | | -1,91 | -7,42 | 19,56 | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,64 | 7.11. | | 9,47 | 10,14 | 19,55 | - | | A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 USD HEDGED | USD | 12,33 | 7.11. | | 5,42 | 6,22 | 19,54 | 14,15 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 107,18 | 7.11. | | 4,98 | 5,15 | 19,52 | 7,14 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,13 | 7.11. | | 6,97 | 6,59 | 19,51 | -1,62 | | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,87 | 7.11. | | 5,41 | 6,19 | 19,50 | 14,10 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 23,42 | 7.11. | | 7,28 | 8,08 | 19,49 | 23,13 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 154,14 | 6.11. | | 8,39 | 7,96 | 19,45 | 19,91 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,29 | 7.11. | | 7,62 | 8,38 | 19,44 | 22,90 | |
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