Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,80 | 7.11. |   | 4,70 | 4,60 | 17,63 | 15,77 |  | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 110,55 | 7.11. | | 4,45 | 4,60 | 14,98 | - | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,24 | 7.11. | | 4,92 | 4,60 | - | - | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,38 | 7.11. | | 4,31 | 4,59 | 16,89 | 8,86 | | A1J4QK | BGF CHINA BOND FUND D2 CNH | CNY | 113,21 | 7.11. | | 4,30 | 4,59 | 16,88 | 8,87 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,25 | 7.11. | | 6,18 | 4,58 | 23,17 | 12,11 | | A1J21N | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 CAD | CAD | 10,09 | 7.11. | | 4,78 | 4,57 | 21,07 | -1,92 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,58 | 7.11. |  | 3,84 | 4,57 | 16,09 | - | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,59 | 7.11. | | 6,51 | 4,57 | 30,87 | 17,66 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,82 | 7.11. | | 3,53 | 4,57 | 20,36 | 1,04 | | 971800 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 USD | USD | 107,20 | 7.11. | | 6,83 | 4,56 | 40,79 | 38,20 | | A1JNAC | BGF CHINA BOND FUND A2 USD | USD | 15,59 | 7.11. | | 6,93 | 4,56 | 17,48 | -0,70 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 113,64 | 7.11. | | 0,34 | 4,55 | - | - | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 73,73 | 7.11. | | 2,22 | 4,55 | 23,93 | 33,94 | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,21 | 7.11. | | 0,33 | 4,55 | 22,07 | 13,31 | | A0PG8P | BGF GLOBAL CORPORATE BOND FUND HEDGED D2 EUR | EUR | 13,80 | 7.11. | | 4,62 | 4,55 | 18,45 | -5,54 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,23 | 7.11. | | 6,80 | 4,54 | 40,72 | 38,13 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 116,69 | 6.11. | | 5,39 | 4,54 | 8,64 | 3,71 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,29 | 7.11. | | 4,06 | 4,54 | - | - | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 78,12 | 7.11. | | 2,21 | 4,54 | 23,92 | 33,93 | |
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