Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3C2B3 | BGF CHINA ONSHORE BD.FD.I2 CNH | CNH | 107,17 | 29.11. | | 4,43 | 5,30 | - | - | | A3C2B4 | BGF CHINA ONSHORE BD.FD.X2 CNH | CNH | 108,37 | 29.11. | | 4,91 | 5,82 | - | - | | A3DQVT | BGF CHINA ONSHORE BD.FD.X2 USD H | USD | 11,37 | 29.11. | | 7,26 | 8,39 | - | - | | A3D1A4 | BGF CHINA ONSHORE BOND FUND A8 HKD HEDGED | HKD | 101,41 | 29.11. | | 4,62 | 5,64 | - | - | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 10,17 | 29.11. | | 5,62 | 6,68 | - | - | | A3D14U | BGF CHINA ONSHORE BOND FUND E2 EUR | EUR | 10,06 | 29.11. | | 6,57 | 6,57 | - | - | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,59 | 29.11. | | 4,13 | 4,96 | - | - | | A3D14X | BGF CHINA ONSHORE BOND FUND I2 EUR HEDGED | EUR | 10,81 | 29.11. | | 5,26 | 6,19 | - | - | | A2QPC8 | BGF CIRCULAR ECONOMY F.A2 AUD H | AUD | 9,79 | 29.11. | | 6,88 | 13,44 | -11,64 | - | | A2QPC9 | BGF CIRCULAR ECONOMY F.A2 CAD H | CAD | 10,14 | 29.11. | | 7,53 | 14,32 | -8,65 | - | | A2QPDD | BGF CIRCULAR ECONOMY F.A2 CNH H | CNH | 100,78 | 29.11. | | 5,66 | 12,13 | -11,09 | - | | A2QPC7 | BGF CIRCULAR ECONOMY F.A2 EUR H | EUR | 9,57 | 29.11. | | 6,81 | 13,39 | -13,39 | - | | A2QPDA | BGF CIRCULAR ECONOMY F.A2 GBP H | GBP | 10,01 | 29.11. | | 8,10 | 14,93 | -9,82 | - | | A2QPDC | BGF CIRCULAR ECONOMY F.A2 HKD H | HKD | 101,69 | 29.11. | | 7,25 | 14,12 | -8,64 | - | | A2QPDB | BGF CIRCULAR ECONOMY F.A2 NZD H | NZD | 10,10 | 29.11. | | 8,02 | 14,77 | -8,93 | - | | A2PW58 | BGF CIRCULAR ECONOMY F.A2 SGD H | SGD | 12,40 | 29.11. | | 6,71 | 13,35 | -10,14 | - | | A3CT4G | BGF CIRCULAR ECONOMY F.A4 USD | USD | 9,49 | 29.11. | | 8,46 | 15,45 | -5,67 | - | | A2PUE5 | BGF CIRCULAR ECONOMY F.AI2 EUR | EUR | 14,45 | 29.11. | | 13,78 | 20,12 | 0,63 | - | | A2P32J | BGF CIRCULAR ECONOMY F.I2 JPY | JPY | 2,241,00 | 29.11. | | 16,11 | 18,82 | 28,28 | - | | A2P32M | BGF CIRCULAR ECONOMY F.I2 JPY H | JPY | 1,349,00 | 29.11. | | 4,74 | 10,85 | -15,10 | - | |
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