Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,97 | 7.7. |   | 0,41 | 3,35 | 0,44 | -12,33 |  | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 17,61 | 7.7. | | 13,03 | 3,35 | 22,97 | 46,99 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,17 | 7.7. | | 0,41 | 3,34 | 0,46 | -12,73 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,84 | 7.7. | | 0,41 | 3,33 | 0,46 | -12,73 | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 9,93 | 7.7. |  | 1,53 | 3,33 | 5,53 | -0,90 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,10 | 4.7. |  | 1,08 | 3,33 | 10,20 | 22,41 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 12,74 | 4.7. | | 1,11 | 3,33 | 10,21 | 22,38 | | A12C5P | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 CHF | CHF | 13,69 | 7.7. | | 4,82 | 3,32 | 17,92 | 31,89 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 186,36 | 7.7. | | 1,22 | 3,32 | 2,25 | -8,40 | | A1C319 | BGF US FLEXIBLE EQUITY FUND C2 EUR | EUR | 48,65 | 7.7. | | -2,76 | 3,31 | 29,73 | - | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,72 | 7.7. | | 0,39 | 3,31 | 0,37 | -12,39 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 11,57 | 7.7. | | 1,31 | 3,30 | 8,43 | - | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,00 | 4.7. | | 1,13 | 3,30 | 10,13 | - | | A0PG58 | BGF ASIAN DRAGON FUND D2 EUR | EUR | 51,06 | 4.7. | | 0,18 | 3,30 | 7,56 | 15,42 | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,37 | 4.7. | | 5,42 | 3,29 | 34,47 | 45,55 | | 622546 | BGF EURO BOND FUND C2 EUR | EUR | 19,79 | 4.7. | | 0,61 | 3,29 | 0,71 | - | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,75 | 7.7. | | 1,65 | 3,28 | 7,35 | 2,82 | | A3CM6B | BGF MULTI-THEME EQUITY FUND CLASS C2 EUR | EUR | 10,72 | 4.7. | | -3,68 | 3,28 | 16,02 | - | | 622528 | BGF EURO SHORT DURATION BOND FUND CLASS C2 EUR | EUR | 11,67 | 7.7. | | 1,57 | 3,27 | 3,92 | - | | A14YDX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E2 EUR | EUR | 18,00 | 4.7. | | -4,36 | 3,27 | 28,11 | 55,84 | |
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