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Gewahlte Kriterien:
KAG: BlackRock (LU)
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779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,33 | 22.9. |   | 4,21 | 4,14 | 15,00 | 8,72 |  | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,61 | 22.9. |  | 3,11 | 4,14 | 19,47 | 3,78 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 22.9. |  | 3,14 | 4,14 | 19,46 | 3,82 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,60 | 22.9. | | 7,00 | 4,14 | 10,87 | 2,43 | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 72,09 | 22.9. | | 6,02 | 4,14 | 11,89 | -7,71 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 12,85 | 22.9. | | 7,17 | 4,13 | 49,07 | - | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 589,22 | 22.9. | | 7,29 | 4,11 | 38,81 | 53,44 | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,24 | 22.9. | | 4,19 | 4,11 | 15,00 | 8,76 | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 122,40 | 22.9. | | 7,23 | 4,10 | 26,62 | 7,58 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 181,42 | 22.9. | | 2,90 | 4,10 | 14,16 | 14,61 | | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 127,68 | 22.9. | | 5,51 | 4,09 | 9,60 | 11,62 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 118,55 | 22.9. | | 5,52 | 4,09 | 9,64 | 11,74 | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,44 | 22.9. | | 5,67 | 4,09 | 20,28 | - | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 10,44 | 22.9. | | 4,71 | 4,09 | 20,00 | - | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED I2 EUR | EUR | 8,16 | 22.9. | | 14,93 | 4,08 | 25,93 | 5,56 | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,17 | 22.9. | | 2,98 | 4,06 | 18,23 | 3,10 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 82,54 | 22.9. | | 0,37 | 4,06 | 9,33 | 8,03 | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,23 | 22.9. | | 4,19 | 4,05 | 15,26 | 9,01 | | A2JCNR | BGF EURO BOND FUND A2 PLN HEDGED | PLN | 117,73 | 22.9. | | 3,17 | 4,04 | 18,67 | 2,54 | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,51 | 22.9. | | 5,04 | 4,04 | 14,09 | 8,75 | |
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