Gewahlte Kriterien:
KAG: BlackRock (LU)
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A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,42 | 22.9. |   | 2,63 | -0,59 | 9,54 | 1,52 |  | A2PGX7 | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E6 EUR | EUR | 8,42 | 22.9. |  | 2,76 | 1,59 | 9,50 | 2,90 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,27 | 22.9. |  | 2,91 | 2,50 | 9,49 | 1,88 | | A2N6AY | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E9 EUR | EUR | 7,99 | 22.9. | | 2,72 | 1,58 | 9,48 | 2,78 | | A2APGQ | BGF EURO RESERVE FUND X2 EUR | EUR | 10,61 | 22.9. | | 1,77 | 2,64 | 9,43 | 8,07 | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,95 | 22.9. | | 4,54 | 2,85 | 9,41 | 9,02 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,74 | 22.9. | | 3,04 | 1,88 | 9,38 | -6,46 | | A2PP85 | BGF CHINA BOND FUND E5 EUR HEDGED | EUR | 8,38 | 22.9. | | 2,43 | 3,73 | 9,38 | -2,69 | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 109,09 | 22.9. | | 1,09 | 2,19 | 9,34 | - | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 82,54 | 22.9. | | 0,37 | 4,06 | 9,33 | 8,03 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 107,75 | 22.9. | | 1,27 | 1,57 | 9,29 | - | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 83,75 | 22.9. | | 1,61 | 2,04 | 9,25 | - | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,80 | 22.9. | | 3,14 | 2,05 | 9,24 | -6,51 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,54 | 22.9. | | 3,14 | 2,04 | 9,23 | -6,52 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,18 | 22.9. | | 2,93 | 2,52 | 9,23 | 1,50 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,94 | 22.9. | | -5,75 | -4,50 | 9,22 | 24,19 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,77 | 22.9. | | 2,54 | 2,00 | 9,14 | 3,20 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,58 | 22.9. | | 4,94 | 1,41 | 9,13 | -5,18 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,61 | 22.9. | | 1,22 | 1,41 | 9,13 | -9,40 | | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,48 | 22.9. | | 4,97 | 1,49 | 9,11 | -5,23 | |
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