Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,99 | 22.9. |   | 4,17 | 5,35 | 12,65 | 9,12 |  | A0BL4P | BGF WORLD BOND FUND A2 USD | USD | 84,17 | 22.9. |  | 3,82 | 2,61 | 12,65 | -1,67 | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 130,24 | 22.9. | | -2,93 | 2,69 | 12,63 | 10,80 | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 10,29 | 22.9. | | 5,65 | 7,86 | 12,58 | - | | A2QPC6 | BGF CHINA BOND FUND I5 EUR HEDGED | EUR | 8,47 | 22.9. | | 3,06 | 4,62 | 12,58 | - | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 85,85 | 22.9. | | 4,22 | 0,09 | 12,58 | -6,30 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 192,73 | 22.9. | | -1,63 | 0,99 | 12,54 | 17,95 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,00 | 22.9. |  | 7,32 | 4,59 | 12,54 | 5,11 | | A2DRP2 | BGF CHINA BOND FUND I2 USD | USD | 20,11 | 22.9. | | 7,43 | 4,63 | 12,53 | 5,07 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,47 | 22.9. | | 4,00 | 1,75 | 12,51 | -6,98 | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,08 | 22.9. | | 2,94 | 3,80 | 12,49 | - | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,38 | 22.9. | | 4,24 | 3,24 | 12,46 | 6,62 | | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,25 | 22.9. | | 5,92 | 2,56 | 12,44 | -4,96 | | A2PVQD | BSF GLOBAL REAL ASSET SECURITIES FUND A3 SGD HEDGED | SGD | 59,29 | 22.9. | | 11,12 | -0,59 | 12,44 | 5,56 | | 989651 | BGF US DOLLAR BOND FUND A2 USD | USD | 34,90 | 22.9. | | 5,95 | 2,59 | 12,44 | -4,98 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,19 | 22.9. | | -2,20 | 0,40 | 12,42 | 19,19 | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,72 | 22.9. | | 3,81 | 2,99 | 12,37 | -2,09 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,27 | 22.9. | | 5,66 | 7,88 | 12,36 | - | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,33 | 22.9. | | 0,41 | -10,52 | 12,30 | 15,99 | |
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