Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,72 | 22.9. |   | 8,67 | 5,83 | 13,06 | 27,75 |  | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,48 | 22.9. |  | 0,56 | -10,34 | 13,04 | 17,29 | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 84,95 | 22.9. | | 11,63 | 0,08 | 13,03 | - | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 12,24 | 22.9. | | -8,45 | -7,62 | 13,02 | 29,52 | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,47 | 22.9. | | 11,64 | 0,09 | 13,02 | - | | A0KDTM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 EUR | EUR | 11,56 | 22.9. |  | 5,19 | 4,14 | 13,00 | 6,84 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 133,02 | 22.9. | | 0,14 | 1,06 | 12,99 | 24,91 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,73 | 22.9. | | 4,24 | 2,12 | 12,97 | -7,19 | | A2JRZQ | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D4G EUR | EUR | 8,42 | 22.9. | | 3,58 | 2,63 | 12,96 | 8,22 | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 89,24 | 22.9. | | 4,24 | 5,45 | 12,95 | - | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,778,38 | 22.9. | | -1,26 | -2,11 | 12,94 | - | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 13,99 | 22.9. | | 13,37 | 8,20 | 12,91 | 43,05 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 42,26 | 22.9. | | 33,68 | 16,04 | 12,89 | 56,34 | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,39 | 22.9. | | 3,55 | 2,61 | 12,88 | 8,17 | | A2AF6C | BGF GLOBAL MULTI-ASSET INCOME FUND A2 CHF HEDGED | CHF | 11,50 | 22.9. | | 5,12 | 2,40 | 12,86 | 5,41 | | 972896 | BGF WORLD BOND FUND A1 USD | USD | 54,15 | 22.9. | | 3,74 | 2,48 | 12,83 | -1,56 | | A2AF6E | BGF GLOBAL MULTI-ASSET INCOME FUND A4G CHF HEDGED | CHF | 6,80 | 22.9. | | 5,15 | 2,48 | 12,82 | 5,28 | | A2N7VD | BGF CIRCULAR ECONOMY FUND SR4 GBP GBP | GBP | 7,63 | 22.9. | | -3,51 | -3,38 | 12,82 | - | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,79 | 22.9. | | 4,15 | 1,99 | 12,79 | -7,25 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 212,94 | 22.9. | | 2,78 | 4,01 | 12,76 | 12,64 | |
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