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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40MPF | BGF MYMAP MODERATE FUND A2 EUR | EUR | 10,39 | 22.9. |   | 4,74 | 3,90 | - | - |  | A409N5 | BGF EMERGING MARKETS EX-CHINA A2 SGD HEDGED | SGD | 8,00 | 22.9. | | 13,48 | 3,90 | - | - | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,40 | 22.9. |  | 5,58 | 3,90 | 19,95 | - | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 97,28 | 22.9. |  | 5,38 | 3,89 | 17,67 | - | | A1J21P | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 GBP | GBP | 9,65 | 22.9. | | 5,65 | 3,88 | 18,14 | -1,25 | | A3CM56 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR2 EUR | EUR | 10,18 | 22.9. | | 14,77 | 3,88 | - | - | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,19 | 22.9. | | 4,77 | 3,86 | 18,59 | 10,84 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 108,65 | 22.9. | | 3,79 | 3,84 | 11,84 | 3,36 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,84 | 22.9. | | 14,79 | 3,84 | 25,24 | 4,67 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 109,85 | 22.9. | | 3,79 | 3,84 | 11,81 | - | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 170,78 | 22.9. | | 2,71 | 3,84 | 13,31 | 13,19 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 111,38 | 22.9. | | 3,78 | 3,83 | 11,83 | 3,35 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,17 | 22.9. | | 3,13 | 3,83 | 12,06 | 5,43 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,42 | 22.9. | | 3,08 | 3,81 | 12,03 | 5,38 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,02 | 22.9. | | 5,35 | 3,80 | 17,96 | -1,07 | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,08 | 22.9. | | 2,94 | 3,80 | 12,49 | - | | A2AE6R | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED EUR | EUR | 124,01 | 22.9. | | 5,30 | 3,79 | 8,64 | 10,04 | | A3ELK3 | BGF EURO FLEXIBLE INCOME BOND FUND X10 EUR | EUR | 10,07 | 22.9. | | 4,55 | 3,79 | - | - | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 90,70 | 22.9. | | 4,74 | 3,78 | 19,90 | 19,15 | |
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