Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 16,18 | 22.9. |   | 7,65 | 3,59 | 13,23 | 50,79 |  | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,20 | 22.9. |  | 2,43 | 3,58 | - | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,41 | 22.9. | | 0,00 | 3,58 | 27,23 | 56,38 | | A1J4MQ | BGF EURO CORPORATE BOND FUND D3 EUR | EUR | 12,83 | 22.9. |  | 2,68 | 3,57 | 17,39 | 0,92 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,03 | 22.9. | | 4,55 | 3,57 | 15,50 | 6,88 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,27 | 22.9. | | 14,56 | 3,56 | 26,03 | 22,93 | | A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 10,03 | 22.9. | | 5,11 | 3,56 | - | - | | A3C7DM | BGF GLOBAL BOND INCOME FUND I6 EUR HEDGED | EUR | 8,52 | 22.9. | | 4,53 | 3,55 | 15,47 | - | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,91 | 22.9. | | 0,77 | 3,54 | 0,28 | - | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 91,85 | 22.9. | | 2,59 | 3,53 | 16,36 | - | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 130,85 | 22.9. | | 4,14 | 3,53 | 20,44 | 11,47 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 108,70 | 22.9. | | 4,84 | 3,52 | 11,30 | 4,83 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 110,69 | 22.9. | | -0,25 | 3,52 | 18,51 | 79,63 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,82 | 22.9. | | 5,25 | 3,51 | 16,15 | -2,91 | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,09 | 22.9. | | 5,22 | 3,50 | 15,81 | - | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 110,64 | 22.9. | | 2,73 | 3,50 | 11,49 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 102,66 | 22.9. | | 2,58 | 3,50 | 16,33 | 0,34 | | A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,46 | 22.9. | | 2,81 | 3,49 | 16,67 | -0,72 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,82 | 22.9. | | 5,30 | 3,49 | 16,19 | -2,88 | | A3DUXP | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 EUR | EUR | 11,58 | 22.9. | | 4,32 | 3,49 | - | - | |
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