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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 69,51 | 23.9. |   | 13,86 | 4,20 | - | - |  | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 69,32 | 23.9. | | 13,70 | 4,19 | - | - | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,33 | 23.9. | | 5,27 | 4,19 | 13,70 | 6,84 | | A3CZF7 | BGF MYMAP CAUTIOUS FUND I2 HEDGED USD | USD | 10,45 | 23.9. | | 5,77 | 4,19 | 21,37 | - | | A3EF93 | BGF US DOLLAR SHORTDURATION BOND FUND A3G USD | USD | 10,14 | 23.9. |  | 4,29 | 4,18 | - | - | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,28 | 23.9. | | 7,07 | 4,17 | 11,95 | 2,93 | | A2ACQG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR HEDGED | EUR | 8,62 | 23.9. | | 5,26 | 4,16 | 13,49 | 6,61 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 25,80 | 23.9. | | 5,05 | 4,16 | 57,03 | 65,70 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 12,56 | 23.9. | | 7,26 | 4,15 | 49,35 | - | | 779395 | BGF US DOLLAR SHORTDURATION BOND FUND A2 USD | USD | 15,33 | 23.9. | | 4,21 | 4,14 | 15,26 | 8,72 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,61 | 23.9. | | 3,11 | 4,14 | 19,74 | 3,78 | | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,38 | 23.9. | | 3,14 | 4,14 | 19,74 | 3,82 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,60 | 23.9. | | 7,00 | 4,14 | 11,91 | 2,90 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 82,60 | 23.9. | | 0,44 | 4,13 | 7,53 | 7,96 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,60 | 23.9. | | 6,85 | 4,13 | 26,04 | -1,76 | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 72,08 | 23.9. |  | 6,00 | 4,12 | 12,63 | -7,74 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 181,46 | 23.9. | | 2,92 | 4,11 | 14,18 | 14,63 | | 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 | 23.9. | | 4,19 | 4,11 | 15,29 | 8,64 | | A40MPF | BGF MYMAP MODERATE FUND A2 EUR | EUR | 10,41 | 23.9. | | 4,94 | 4,10 | - | - | |
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