Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 32,67 | 23.9. |   | 1,62 | 2,00 | 11,58 | -6,92 |  | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 110,94 | 23.9. |  | 3,85 | 4,93 | 11,58 | 7,45 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 73,26 | 23.9. |  | 26,81 | 10,53 | 11,57 | 57,68 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 87,27 | 23.9. | | 3,85 | 4,93 | 11,57 | 7,45 | | A3CTYJ | BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED | CNH | 80,91 | 23.9. | | 17,45 | 11,94 | 11,49 | - | | A2QPC2 | BGF GLOBAL INFLATION LINKED BOND FUND I2 USD | USD | 10,79 | 23.9. | | 4,66 | 2,76 | 11,47 | - | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,95 | 23.9. | | 6,96 | 1,45 | 11,42 | -16,28 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,65 | 23.9. | | 2,26 | -0,43 | 11,42 | 15,03 | | 622688 | BGF US DOLLAR BOND FUND E2 USD | USD | 30,88 | 23.9. | | 5,50 | 2,05 | 11,40 | -7,35 | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 104,16 | 23.9. | | 2,64 | 3,38 | 11,37 | - | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 7,79 | 23.9. | | 6,58 | 5,18 | 11,35 | 104,96 | | A2QHG9 | BGF ASIA PACIFIC BOND FUND E2 EUR HEDGED | EUR | 8,86 | 23.9. | | 4,85 | 3,38 | 11,31 | - | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,45 | 23.9. | | 3,43 | 2,51 | 11,27 | -4,18 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 135,35 | 23.9. | | 5,86 | 4,49 | 11,26 | 13,15 | | A2JEXE | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 CHF | CHF | 23,62 | 23.9. | | 2,56 | -0,63 | 11,26 | 2,61 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,19 | 23.9. | | -0,40 | 0,31 | 11,24 | 20,38 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,68 | 23.9. | | 2,83 | -0,03 | 11,21 | 14,53 | | A3DRVG | BGF IMPACT BOND FUND X2 EUR | EUR | 11,12 | 23.9. | | 2,21 | 1,74 | 11,20 | - | | A2QP48 | BLACKROCK ESG EURO SHORT DURATION BOND FUND D2 EUR | EUR | 103,90 | 23.9. | | 2,61 | 3,33 | 11,19 | - | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,60 | 23.9. | | 3,72 | 2,61 | 11,11 | 1,73 | |
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