Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,52 | 22.9. |   | 3,75 | 5,31 | 12,17 | 0,80 |  | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,66 | 22.9. | | 2,59 | -0,11 | 12,16 | 14,65 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 21,25 | 22.9. |  | 0,43 | -10,53 | 12,08 | 15,36 | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 22.9. |  | 7,29 | 4,47 | 12,06 | 4,27 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,32 | 22.9. | | 7,30 | 4,54 | 12,05 | 4,22 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,42 | 22.9. | | 3,08 | 3,81 | 12,03 | 5,38 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,70 | 22.9. | | 4,40 | -0,18 | 11,98 | 132,65 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,63 | 22.9. | | 7,23 | 1,85 | 11,98 | -14,59 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,52 | 22.9. | | 4,39 | 3,27 | 11,95 | -0,62 | | A1J4P8 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D5 EUR | EUR | 6,32 | 22.9. | | 3,98 | 2,91 | 11,95 | 5,84 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 199,82 | 22.9. | | 2,59 | 3,75 | 11,92 | 11,24 | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,757,00 | 19.9. | | -1,50 | -2,30 | 11,91 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,05 | 19.9. | | 2,91 | 3,87 | 11,89 | - | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 72,09 | 22.9. | | 6,02 | 4,14 | 11,89 | -7,71 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,57 | 22.9. | | 37,53 | 9,65 | 11,85 | 25,73 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 109,85 | 22.9. | | 3,79 | 3,84 | 11,81 | - | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,80 | 22.9. | | 3,04 | 3,74 | 11,78 | 4,95 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,286,78 | 22.9. | | 0,60 | -3,83 | 11,78 | 15,52 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,37 | 22.9. | | 3,02 | 3,76 | 11,78 | 4,95 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 22.9. | | 3,01 | 3,67 | 11,76 | 4,88 | |
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