Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 124,11 | 23.9. |   | 8,01 | 4,80 | 10,18 | 27,20 |  | A0RMZL | BGF US GOVERNMENT MORTGAGE IMPACT FUND D2 USD | USD | 20,46 | 23.9. | | 4,87 | 1,39 | 10,18 | -5,32 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 43,14 | 23.9. |  | 33,65 | 15,61 | 10,17 | 50,16 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 63,95 | 23.9. | | 33,65 | 15,60 | 10,16 | 50,15 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,65 | 23.9. |  | 4,44 | 3,10 | 10,16 | 1,37 | | A1JFGZ | BGF US GOVERNMENT MORTGAGE IMPACT FUND D3 USD | USD | 7,57 | 23.9. | | 4,80 | 1,28 | 10,13 | -5,30 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,07 | 23.9. | | 0,90 | 1,00 | 10,05 | -6,33 | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,25 | 23.9. | | 2,34 | 2,97 | 10,02 | - | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 100,04 | 23.9. | | 3,53 | 0,92 | 9,99 | - | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 85,05 | 23.9. | | 3,53 | 0,90 | 9,97 | - | | A2JCRR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 CNH HEDGED | CNH | 91,98 | 23.9. | | 4,58 | 2,89 | 9,91 | 8,70 | | A3DRVH | BGF IMPACT BOND FUND Z2 EUR | EUR | 10,99 | 23.9. | | 1,95 | 1,29 | 9,90 | - | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 70,33 | 23.9. | | 10,89 | -1,33 | 9,83 | - | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,72 | 23.9. | | 2,96 | 1,81 | 9,81 | -6,53 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,07 | 23.9. | | 4,28 | 2,28 | 9,77 | 5,96 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,43 | 23.9. | | 4,24 | 2,27 | 9,77 | 5,98 | | A1WZMV | BGF EURO BOND FUND D4 EUR | EUR | 10,61 | 23.9. | | 1,22 | 1,41 | 9,77 | -9,48 | | A2P02F | BGF ASIAN TIGER BOND FUND I2 CHF HEDGED | CHF | 9,47 | 23.9. | | 5,11 | 3,16 | 9,73 | -14,84 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 80,51 | 23.9. | | 10,86 | -1,36 | 9,73 | - | | A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,27 | 23.9. | | 2,91 | 2,50 | 9,72 | 1,88 | |
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