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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,36 | 7.11. |   | 5,24 | 3,44 | 17,64 | 5,91 |  | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 41,86 | 7.11. | | 4,78 | 3,43 | 37,20 | 33,02 | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,22 | 7.11. | | 2,31 | 3,43 | 13,19 | -8,42 | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,29 | 7.11. |  | 3,11 | 3,42 | 11,36 | 1,68 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 268,74 | 7.11. | | -2,20 | 3,40 | 20,96 | - | | A1CXK5 | BGF EURO CORPORATE BOND FUND E5 EUR | EUR | 13,78 | 7.11. | | 2,55 | 3,40 | 16,52 | -4,23 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 138,71 | 6.11. | | 3,45 | 3,39 | 31,42 | 14,55 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,16 | 7.11. | | 8,95 | 3,39 | 9,61 | - | | A2N4QW | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED | USD | 144,68 | 6.11. | | 3,45 | 3,39 | 33,01 | 16,74 | | 216155 | BGF EURO CORPORATE BOND FUND E2 EUR | EUR | 15,57 | 7.11. | | 2,57 | 3,39 | 16,54 | -4,24 | | A2N6AX | BGF ESG GLOBAL CONSERVATIVE INCOME FUND A9 EUR | EUR | 8,18 | 7.11. | | 3,50 | 3,38 | 14,79 | 3,79 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 77,34 | 7.11. | | 8,98 | 3,38 | 9,58 | - | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,23 | 7.11. | | 2,73 | 3,38 | - | - | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,01 | 7.11. | | 2,87 | 3,36 | 8,68 | -11,40 | | A3DRVF | BGF IMPACT BOND FUND I2 EUR | EUR | 11,09 | 7.11. | | 2,69 | 3,36 | 12,47 | - | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 975,44 | 6.11. | | 2,68 | 3,35 | 16,67 | - | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 7.11. |  | 3,55 | 3,35 | 8,39 | -1,07 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,19 | 7.11. | | 3,03 | 3,35 | 11,00 | 1,19 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,72 | 7.11. | | 2,27 | 3,33 | 12,66 | -9,12 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,27 | 7.11. | | 3,53 | 3,32 | 18,45 | - | |
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