Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 30,106,36 | 7.11. |   | -4,23 | -0,28 | 19,32 | 43,86 |  | A2PG9G | BGF GLOBAL BOND INCOME FUND A6 CAD HEDGED | CAD | 8,03 | 7.11. | | 4,35 | 4,53 | 19,31 | 8,39 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,93 | 7.11. | | 7,39 | 5,15 | 19,30 | 1,88 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,83 | 7.11. | | 3,26 | 4,17 | 19,30 | - | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 7.11. | | 7,43 | 5,07 | 19,28 | 1,82 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,48 | 7.11. | | 4,24 | 4,71 | 19,27 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 87,23 | 7.11. | | 9,01 | 2,90 | 19,26 | - | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 22,64 | 7.11. | | 11,42 | 10,87 | 19,22 | 13,94 | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,61 | 7.11. | | 4,32 | 4,83 | 19,17 | 4,80 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,53 | 7.11. | | 4,88 | 4,78 | 19,12 | -4,79 | | A0JMWM | BGF EMERGING MARKETS FUND E2 EUR | EUR | 34,23 | 7.11. | | 10,53 | 7,17 | 19,10 | 0,68 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 12,04 | 7.11. | | 4,51 | 4,70 | 19,09 | 10,36 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 151,22 | 6.11. |  | 8,56 | 8,21 | 19,07 | 19,39 | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,23 | 7.11. | | 6,89 | 6,43 | 19,02 | -2,41 | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 16,90 | 7.11. | | 19,86 | 14,42 | 19,01 | 28,32 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,16 | 7.11. |  | 6,10 | 6,35 | 19,01 | - | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 37,34 | 7.11. | | 6,87 | 6,47 | 18,99 | -2,38 | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,86 | 7.11. | | 5,48 | 5,77 | 18,90 | 7,06 | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 122,29 | 7.11. | | 4,84 | 4,99 | 18,88 | 6,08 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,01 | 7.11. | | 3,17 | 4,07 | 18,85 | 0,09 | |
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