Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,71 | 23.9. |   | 3,72 | 2,90 | 12,70 | -2,25 |  | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 110,02 | 23.9. |  | 3,95 | 4,00 | 12,66 | - | | A2JCPS | BGF ASIAN TIGER BOND FUND A8 CNH HEDGED | CNH | 72,08 | 23.9. | | 6,00 | 4,12 | 12,63 | -7,74 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,07 | 23.9. | | 2,87 | 0,43 | 12,62 | 17,40 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 25,01 | 23.9. | | 2,92 | 0,44 | 12,56 | 17,36 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,53 | 23.9. | | 4,46 | 3,34 | 12,55 | -0,55 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,61 | 23.9. | | 2,85 | 0,40 | 12,54 | 17,36 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 12,58 | 23.9. | | 17,79 | 12,83 | 12,52 | 27,72 | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,08 | 22.9. | | 2,94 | 3,80 | 12,49 | - | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,26 | 23.9. | | 26,94 | 10,83 | 12,49 | 59,72 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,27 | 23.9. | | 3,98 | 2,94 | 12,47 | -2,31 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,96 | 23.9. | | 7,14 | 1,72 | 12,46 | -14,94 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,05 | 23.9. | | 7,20 | 1,77 | 12,45 | -15,00 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,55 | 23.9. | | 7,20 | 1,76 | 12,44 | -15,01 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 77,88 | 23.9. | | -4,01 | 0,57 | 12,36 | 20,93 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,52 | 23.9. |  | 3,75 | 5,31 | 12,32 | 0,80 | | A2JCPW | BGF US GOVERNMENT MORTGAGE IMPACT FUND X3 USD | USD | 7,71 | 23.9. | | 5,32 | 2,07 | 12,29 | -2,40 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,16 | 23.9. | | 3,07 | 3,76 | 12,28 | 5,36 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,28 | 23.9. | | 3,35 | 2,20 | 12,26 | 5,42 | |
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