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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 970,10 | 22.9. |   | 2,12 | 2,82 | 14,45 | - |  | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,77 | 22.9. |  | 2,10 | 2,81 | 24,84 | - | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,46 | 22.9. | | 3,91 | 2,80 | 13,18 | 3,21 | | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 21,07 | 22.9. | | -3,08 | 2,78 | 20,61 | 20,47 | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,91 | 22.9. |  | 3,95 | 2,78 | 14,54 | 7,00 | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 926,00 | 22.9. | | 2,32 | 2,77 | 2,32 | - | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,79 | 22.9. | | 4,66 | 2,76 | 10,21 | - | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,05 | 22.9. | | -3,14 | 2,76 | 20,52 | 20,51 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | | A40E14 | BGF GLOBAL UNCONSTRAINED EQUITY FUND E2 EUR | EUR | 8,98 | 22.9. | | -2,39 | 2,75 | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 93,93 | 22.9. | | -2,90 | 2,74 | 12,72 | 10,96 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 109,97 | 22.9. | | -2,90 | 2,74 | - | - | | A142RF | BGF US DOLLAR BOND FUND D2 GBP HEDGED | GBP | 10,92 | 22.9. | | 5,92 | 2,73 | 11,31 | -5,86 | | A3C2B4 | BGF CHINA ONSHORE BOND FUND X2 CNH | CNH | 110,79 | 22.9. | | 1,47 | 2,73 | 11,02 | - | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 120,77 | 22.9. | | 3,54 | 2,70 | 17,51 | 7,06 | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,20 | 22.9. | | 1,56 | 2,70 | - | - | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,02 | 22.9. | | 13,86 | 2,70 | 22,89 | 17,90 | | A40TA0 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | EUR | 10,27 | 22.9. | | 2,91 | 2,70 | - | - | | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,31 | 22.9. | | 3,89 | 2,69 | 10,36 | 3,19 | | 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 | |
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