Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,67 | 7.11. |   | 4,86 | 4,83 | 18,21 | 16,66 |  | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 80,61 | 7.11. | | 4,32 | 4,83 | 19,17 | 4,80 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,02 | 6.11. |  | 4,37 | 4,82 | 13,84 | 7,66 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,66 | 7.11. | | 4,41 | 4,82 | 18,44 | 3,39 | | A2QR9F | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 EUR | EUR | 12,62 | 7.11. | | 5,96 | 4,82 | - | - | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,06 | 7.11. | | 4,15 | 4,82 | 17,66 | 1,24 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 100,99 | 7.11. | | 4,30 | 4,81 | 18,13 | - | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,57 | 7.11. | | 6,50 | 4,81 | 12,71 | -16,86 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,19 | 7.11. | | 3,43 | 4,80 | 24,47 | 41,19 | | A40MPC | BGF MYMAP CAUTIOUS FUND I2 EUR | EUR | 10,27 | 7.11. | | 5,12 | 4,80 | - | - | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 92,32 | 7.11. | | 6,43 | 4,79 | 23,54 | -3,27 | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,06 | 7.11. | | 5,06 | 4,79 | 18,44 | - | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,53 | 7.11. | | 4,88 | 4,78 | 19,12 | -4,79 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,54 | 7.11. | | 0,52 | 4,77 | 22,76 | 14,44 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,71 | 7.11. | | 4,81 | 4,77 | 18,10 | 16,65 | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 149,14 | 7.11. | | -0,29 | 4,76 | 7,72 | 41,70 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 11,88 | 7.11. |  | 3,48 | 4,76 | 19,76 | - | | A2P223 | BGF EURO FLEXIBLE INCOME BOND FUND I2 EUR | EUR | 11,00 | 7.11. | | 4,36 | 4,76 | 16,03 | 4,07 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 239,64 | 7.11. | | 4,75 | 4,76 | 23,09 | 10,36 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,27 | 7.11. | | 4,44 | 4,76 | 17,43 | 9,67 | |
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