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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,69 | 17.4. |   | 1,05 | 10,33 | 6,51 | - |  | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 123,84 | 17.4. | | 4,71 | 10,31 | 43,48 | 36,09 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,22 | 17.4. | | 0,99 | 10,23 | 5,66 | - | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 201,96 | 17.4. | | 1,74 | 10,22 | 32,29 | 107,69 | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 9,51 | 17.4. | | 1,06 | 10,20 | 5,90 | -9,34 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,62 | 17.4. | | 6,32 | 10,19 | -16,86 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,29 | 17.4. | | 6,34 | 10,10 | -17,00 | - | | A3DQ0Q | BSF GLOBAL REAL ASSET SECURITIES FUND S3 SGD HEDGED | SGD | 75,62 | 17.4. | | 6,45 | 10,08 | - | - | | A3C8XQ | BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED | EUR | 80,89 | 17.4. | | 6,29 | 10,05 | -17,28 | - | | A3DQ0P | BSF GLOBAL REAL ASSET SECURITIES FUND S3 EUR HEDGED | EUR | 74,06 | 17.4. | | 6,29 | 10,05 | - | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,10 | 17.4. | | 6,27 | 10,02 | -14,60 | - | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 27,34 | 17.4. | | 9,54 | 10,02 | 2,36 | -6,34 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 87,11 | 17.4. | | 3,03 | 9,97 | 21,41 | 34,35 | | A3C8J9 | BGF EUROPEAN HIGH YIELD BOND FUND Z2 USD HEDGED | USD | 11,58 | 17.4. | | 0,17 | 9,97 | 21,77 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,88 | 17.4. | | 6,40 | 9,97 | -15,00 | - | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 67,31 | 17.4. | | 4,91 | 9,89 | 31,62 | 92,85 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 89,39 | 17.4. | | 4,91 | 9,87 | 31,63 | 92,86 | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP HEDGED | GBP | 8,02 | 17.4. | | 0,88 | 9,86 | 3,62 | - | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 15,24 | 17.4. | | 7,37 | 9,86 | - | - | | A2JCQM | BGF EMERGING MARKETS BOND FUND A8 ZAR HEDGED | ZAR | 75,52 | 17.4. | | 1,20 | 9,85 | 23,67 | 39,41 | |
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