Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,10 | 7.11. |   | 4,59 | 4,20 | 20,18 | -5,85 |  | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 11,20 | 7.11. | | 3,80 | 4,19 | - | - | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 115,83 | 7.11. | | 3,26 | 4,17 | 19,30 | - | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,75 | 7.11. | | 0,00 | 4,17 | 28,62 | 16,16 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,25 | 7.11. | | 4,59 | 4,17 | 20,16 | -5,88 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,51 | 7.11. |  | 3,61 | 4,16 | 13,11 | 5,55 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 217,21 | 7.11. |  | 3,46 | 4,16 | 13,77 | 14,03 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 7.11. | | 3,77 | 4,15 | 17,43 | 4,07 | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,52 | 7.11. | | 9,61 | 4,14 | 12,03 | - | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,59 | 7.11. | | 9,60 | 4,12 | 11,94 | - | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,63 | 7.11. | | 4,03 | 4,12 | 17,24 | 7,69 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,46 | 7.11. | | 3,56 | 4,11 | 12,86 | 5,12 | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,61 | 6.11. | | 3,45 | 4,11 | 13,38 | - | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,67 | 7.11. | | 8,64 | 4,10 | 29,61 | - | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,72 | 7.11. | | 2,45 | 4,10 | 25,43 | 43,53 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,78 | 7.11. | | 4,29 | 4,10 | 15,82 | 12,95 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,78 | 7.11. | | 4,32 | 4,09 | 20,51 | 15,14 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,87 | 7.11. | | 3,52 | 4,09 | 12,79 | 5,09 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 23,25 | 7.11. | | 4,21 | 4,07 | 15,79 | 12,92 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,14 | 7.11. | | 3,54 | 4,07 | 12,83 | 5,08 | |
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