Gewahlte Kriterien:
KAG: BlackRock (LU)
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A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 CHF HEDGED | CHF | 11,98 | 2.5. |   | 0,00 | 3,72 | 6,30 | 15,86 |  | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,38 | 2.5. |  | 0,79 | 3,72 | -4,28 | -12,75 | | A2PGX7 | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR | EUR | 8,37 | 2.5. | | 0,23 | 3,72 | 2,09 | 4,95 | | A2JRZR | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E2 EUR | EUR | 10,35 | 2.5. | | 0,19 | 3,71 | 1,97 | 4,86 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,36 | 2.5. | | 0,78 | 3,68 | -4,26 | -12,77 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 82,85 | 2.5. | | 7,57 | 3,68 | 12,83 | 3,89 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 68,14 | 2.5. | | 1,29 | 3,66 | 9,96 | 7,10 | | A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR | 11,90 | 2.5. | | 1,62 | 3,66 | 20,81 | - | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 75,68 | 2.5. | | 1,93 | 3,66 | 10,71 | 64,27 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 111,12 | 2.5. | | 2,60 | 3,63 | - | - | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 101,36 | 2.5. | | 0,36 | 3,60 | -1,71 | 0,49 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 87,73 | 2.5. | | -5,09 | 3,60 | 9,07 | - | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,41 | 2.5. | | 0,34 | 3,59 | -3,39 | -12,28 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 CNH HDG | CNH | 104,46 | 2.5. | | -5,09 | 3,59 | 9,08 | - | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,69 | 2.5. | | 0,38 | 3,59 | - | - | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 412,96 | 2.5. | | -1,79 | 3,57 | 14,21 | 101,30 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 CNH HDG | CNH | 107,68 | 2.5. | | -5,09 | 3,56 | 9,08 | - | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 9,62 | 2.5. | | -5,31 | 3,55 | 0,84 | - | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 96,31 | 2.5. | | -0,33 | 3,55 | -0,42 | - | | A1KAF1 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 CHF | CHF | 16,65 | 2.5. | | -1,30 | 3,54 | 4,91 | 39,45 | |
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