Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 345,22 | 7.11. |   | -3,24 | -4,31 | 13,84 | 68,27 |  | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,962,63 | 6.11. | | 8,29 | 7,33 | 13,81 | 8,48 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,63 | 7.11. |  | 6,76 | 5,12 | 13,79 | -15,51 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 119,84 | 6.11. | | -1,52 | -0,48 | 13,79 | 16,42 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 217,21 | 7.11. | | 3,46 | 4,16 | 13,77 | 14,03 | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,08 | 7.11. | | 3,49 | 3,60 | 13,77 | -0,20 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 102,34 | 6.11. | | 2,57 | 3,56 | 13,76 | -8,13 | | A2N30N | BGF GLOBAL BOND INCOME FUND E5 EUR HEDGED | EUR | 8,08 | 7.11. |  | 3,57 | 3,56 | 13,75 | -0,15 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,68 | 7.11. | | 6,78 | 5,13 | 13,73 | -15,61 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,19 | 7.11. | | 6,78 | 5,13 | 13,73 | -15,60 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,45 | 7.11. | | 8,70 | 9,30 | 13,73 | -11,31 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,61 | 7.11. | | 3,82 | 4,02 | 13,72 | 0,66 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 134,00 | 7.11. | | 0,87 | 0,73 | 13,68 | 24,69 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 171,57 | 7.11. | | 3,19 | 3,79 | 13,52 | 13,77 | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,19 | 7.11. | | 2,85 | 3,61 | 13,49 | - | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 106,61 | 6.11. | | 3,45 | 4,11 | 13,38 | - | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 136,08 | 7.11. | | 6,43 | 5,58 | 13,32 | 11,09 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 113,47 | 7.11. | | -0,05 | -2,07 | 13,30 | 21,46 | | A2PPB3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 GBP | GBP | 10,94 | 7.11. | | 15,89 | 11,75 | 13,25 | -2,84 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 133,01 | 6.11. | | -4,54 | -3,92 | 13,20 | 30,90 | |
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