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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,65 | 22.9. |   | 4,21 | 5,22 | 15,56 | 9,47 |  | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 22.9. |  | 5,02 | 6,83 | 15,53 | 5,48 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 11,99 | 22.9. |  | 4,08 | 3,36 | 15,51 | 12,16 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,03 | 22.9. | | 4,55 | 3,57 | 15,50 | 6,88 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 119,81 | 22.9. | | 4,60 | 4,96 | 15,49 | 9,08 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 149,32 | 22.9. | | 7,19 | 6,26 | 15,47 | 20,49 | | A0RP3K | BGF SUSTAINABLE ENERGY FUND D4 GBP | GBP | 14,93 | 22.9. | | 13,95 | 9,04 | 15,47 | 48,61 | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,52 | 22.9. | | 4,53 | 3,55 | 15,47 | - | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 10,70 | 22.9. | | 18,36 | 38,60 | 15,43 | -6,06 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 113,68 | 22.9. | | 3,09 | 2,09 | 15,42 | 3,90 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,62 | 22.9. | | 4,41 | 4,78 | 15,41 | 12,59 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,34 | 22.9. | | 3,09 | 2,09 | 15,41 | 3,90 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 144,19 | 22.9. | | 4,41 | 4,78 | 15,40 | 12,57 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,66 | 22.9. | | 5,74 | 4,93 | 15,39 | 10,48 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 14,33 | 22.9. | | 17,08 | 7,10 | 15,38 | 80,25 | | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 SGD HEDGED | SGD | 13,43 | 22.9. | | 6,25 | 4,84 | 15,38 | -8,58 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 344,01 | 22.9. | | -3,58 | 0,97 | 15,36 | 91,64 | | A1J4V1 | BGF ASIAN TIGER BOND FUND A3 SGD HEDGED | SGD | 7,65 | 22.9. | | 6,14 | 4,72 | 15,33 | -8,66 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 12,27 | 22.9. | | 5,68 | 4,69 | 15,32 | 11,24 | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 8,06 | 22.9. | | 2,41 | -2,42 | 15,31 | - | |
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