Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,01 | 7.11. |   | 3,17 | 4,07 | 18,85 | 0,09 |  | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 182,32 | 7.11. |  | 3,41 | 4,05 | 14,38 | 15,20 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 59,07 | 7.11. | | -2,04 | 4,05 | 89,57 | 65,51 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,68 | 7.11. | | 8,66 | 4,05 | 29,69 | 19,51 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,69 | 7.11. | | 4,44 | 4,04 | 15,91 | 12,97 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 94,05 | 7.11. | | 6,37 | 4,04 | 38,70 | 34,78 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,68 | 7.11. | | 2,78 | 4,03 | 21,93 | 36,39 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 69,44 | 7.11. | | 1,79 | 4,03 | 22,08 | 30,62 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 52,42 | 7.11. | | -2,06 | 4,03 | 89,52 | 65,52 | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,38 | 7.11. | | 3,90 | 4,02 | 15,43 | 2,25 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,61 | 7.11. | | 3,82 | 4,02 | 13,72 | 0,66 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,40 | 6.11. | | 3,20 | 4,01 | 18,64 | - | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,85 | 7.11. | | 3,06 | 4,01 | 18,35 | -1,76 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,48 | 7.11. | | 4,65 | 4,01 | 11,24 | 6,68 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 14,79 | 7.11. | | 15,46 | 4,01 | 6,10 | 75,03 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,13 | 7.11. | | 4,64 | 4,01 | 11,23 | 6,60 | | A40CEV | BGF GLOBAL INFLATION LINKED BOND A10 USD | USD | 9,91 | 7.11. | | 4,66 | 4,00 | - | - | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,47 | 7.11. | | 4,09 | 4,00 | 10,45 | 1,96 | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,29 | 6.11. | | 3,21 | 4,00 | 18,60 | -0,21 | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 100,55 | 6.11. | | 3,94 | 3,99 | 33,25 | - | |
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