Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 12,08 | 9.2. |   | 0,50 | 4,23 | 10,83 | -3,97 |  | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,14 | 9.2. |  | 1,46 | 4,23 | 18,06 | 16,83 | | A12HJ4 | BGF GLOBAL LONG-HORIZON EQUITY FUND A4 USD | USD | 26,65 | 9.2. |  | 0,00 | 4,22 | 25,89 | 29,75 | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,62 | 9.2. | | 0,43 | 4,22 | 11,20 | -3,17 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,25 | 9.2. | | 1,43 | 4,21 | 18,07 | 16,74 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,24 | 9.2. | | 1,43 | 4,21 | 18,04 | 16,78 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,295,00 | 9.2. | | 2,32 | 4,18 | 38,09 | 59,26 | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,23 | 9.2. | | -0,29 | 4,18 | - | - | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 11,25 | 9.2. | | 0,09 | 4,17 | 11,83 | -7,25 | | A2AF5G | BGF EURO BOND FUND I2 HEDGED USD | USD | 12,75 | 9.2. | | 1,03 | 4,17 | 16,97 | 0,55 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 93,77 | 9.2. | | -1,09 | 4,17 | 81,87 | 37,35 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,83 | 9.2. | | 0,75 | 4,13 | 11,39 | 11,59 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 121,10 | 9.2. | | 2,88 | 4,13 | 27,11 | 59,57 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,13 | 9.2. | | 0,46 | 4,12 | 13,48 | 1,16 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 101,46 | 9.2. | | -0,29 | 4,11 | - | - | | A3CM51 | BGF EURO BOND FUND SR2 HEDGED USD | USD | 10,14 | 9.2. | | 1,00 | 4,11 | - | - | | A3DUX3 | BGF CHINA ONSHORE BOND FUND ZI 8 USD HEDGED | USD | 10,15 | 9.2. | | 0,96 | 4,10 | 18,31 | - | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED JPY | JPY | 1,116,00 | 9.2. | | 0,54 | 4,10 | 4,10 | -3,29 | | A2PJZU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED | USD | 136,67 | 9.2. | | 3,04 | 4,08 | 26,48 | 9,72 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 HEDGED JPY | JPY | 811,00 | 9.2. | | 0,50 | 4,07 | 4,08 | -3,42 | |
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