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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,27 | 8.7. |   | 1,90 | 4,35 | 19,64 | 15,83 |  | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 36,02 | 8.7. |  | 3,09 | 4,35 | 7,20 | -4,83 | | A2QP49 | BLACKROCK ESG EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 101,90 | 7.7. | | 2,01 | 4,34 | 7,29 | - | | A404C9 | BGF GLOBAL UNCONSTRAINED EQUITY FUND X2 USD | USD | 10,59 | 8.7. | | 8,95 | 4,33 | - | - | | A40GEG | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND S2 USD HEDGED | USD | 10,60 | 8.7. |  | 10,30 | 4,33 | - | - | | BLK001 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS INDEXINVEST SUBSTANZ EUR | EUR | 101,96 | 8.7. | | 1,85 | 4,33 | 6,52 | 1,39 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 107,79 | 8.7. | | 1,84 | 4,33 | 6,46 | - | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 12,64 | 8.7. | | 1,20 | 4,32 | 5,05 | 17,17 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 14,02 | 8.7. | | 1,23 | 4,32 | 5,02 | 17,13 | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 95,73 | 8.7. | | 1,47 | 4,30 | 8,45 | -2,88 | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 14,90 | 8.7. | | 3,10 | 4,30 | 7,17 | -4,87 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,568,92 | 8.7. | | 1,03 | 4,29 | 24,38 | 31,43 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 114,89 | 7.7. | | 3,68 | 4,29 | 28,18 | 18,19 | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,42 | 8.7. | | 2,15 | 4,29 | 10,87 | 8,97 | | A2P2ZW | BGF EURO FLEXIBLE INCOME BOND FUND AI2 EUR | EUR | 10,45 | 8.7. | | 2,35 | 4,29 | 7,62 | 1,85 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,46 | 8.7. | | 2,35 | 4,29 | 7,61 | 1,85 | | A1W1NB | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 HEDGED EUR | EUR | 98,53 | 7.7. | | 3,50 | 4,28 | 14,44 | -4,42 | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 101,87 | 8.7. | | 1,96 | 4,27 | 7,14 | - | | A1J4PP | BGF WORLD MINING FUND HEDGED D2 PLN | PLN | 10,52 | 8.7. | | 17,94 | 4,26 | 27,21 | 62,35 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 131,22 | 8.7. | | 5,46 | 4,26 | 23,73 | 47,09 | |
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