Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N5LM | BLACKROCK SYSTEMATIC US.EQ.AR. I2 SEK H | SEK | 117,74 | 28.11. |   | 7,49 | 6,22 | 22,25 | 26,09 |  | A3DJQS | BR SUST.FIXED INC.STR.FD.S2 EUR | EUR | 108,99 | 28.11. |  | 4,45 | 6,21 | - | - | | A3EH5Z | BGF US DOLLAR SHORTDURATION BOND FUND S2 USD | USD | 10,83 | 28.11. |  | 4,54 | 6,18 | - | - | | A2AQJR | BGF US DOLLAR SHORT DUR.BOND FD.I2 USD | USD | 11,69 | 28.11. | | 4,56 | 6,18 | 5,03 | 8,74 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,31 | 28.11. | | 1,70 | 6,17 | -8,77 | -6,10 | | A1J4Q6 | BGF SUST.WORLD BOND F.D2 EUR H | EUR | 185,06 | 28.11. | | 2,01 | 6,17 | -9,55 | -7,22 | | A2P2ZV | BGF SU.FIXED INCOME GL.OPP.FD.E2 EUR | EUR | 10,00 | 28.11. | | 2,88 | 6,16 | -4,03 | - | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,87 | 28.11. | | 7,31 | 6,15 | 46,02 | 45,66 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 22,45 | 28.11. | | 2,79 | 6,15 | 0,67 | 6,70 | | A3C8XW | BSF GL.REAL ASSET SEC.FD.S5 GBP H | GBP | 79,86 | 28.11. | | 1,35 | 6,14 | - | - | | A14V9F | BSF BLACKROCK GLOBAL EVENT D.F.I2 USD | USD | 133,89 | 28.11. | | 2,53 | 6,12 | 8,38 | 19,63 | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 16,66 | 28.11. | | 1,28 | 6,11 | -10,57 | -7,90 | | A2DQQ9 | BSF BLACKROCK GLOBAL EVENT D.F.I5 USD | USD | 135,24 | 28.11. | | 2,52 | 6,11 | 8,38 | 19,64 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,29 | 28.11. | | 4,44 | 6,11 | 4,80 | 8,36 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 13,94 | 28.11. | | 2,78 | 6,10 | 0,67 | 6,73 | | A0RP3K | BGF SUSTAINABLE ENERGY FD.D4 GBP | GBP | 13,69 | 28.11. | | -2,72 | 6,09 | -4,63 | 71,01 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,34 | 28.11. | | 4,46 | 6,09 | 4,81 | 8,34 | | A2DX24 | BSF GL.REAL ASSET SEC.FD.A2 USD | USD | 120,87 | 28.11. | | 1,16 | 6,08 | -13,91 | 4,13 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 109,23 | 28.11. | | 4,31 | 6,07 | 8,23 | 10,50 | | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 138,16 | 28.11. | | 4,31 | 6,06 | 8,22 | 10,45 | |
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