Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 146,89 | 22.9. |   | 1,47 | 2,06 | 31,15 | 16,40 |  | A3CWSZ | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 EUR | EUR | 9,92 | 22.9. |  | 4,97 | 2,06 | 10,22 | - | | A3C8XW | BSF GLOBAL REAL ASSET SECURITIES FUND S5 GBP HEDGED | GBP | 77,80 | 22.9. | | 13,25 | 2,06 | 18,34 | - | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,88 | 22.9. | | 3,22 | 2,05 | 43,54 | 51,18 | | 120632 | BGF GLOBAL GOVERNMENT BOND FUND A3 USD | USD | 19,80 | 22.9. | | 3,14 | 2,05 | 9,24 | -6,51 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,59 | 22.9. | | -2,68 | 2,04 | 0,13 | 36,92 | | 971045 | BGF GLOBAL GOVERNMENT BOND FUND A2 USD | USD | 30,54 | 22.9. | | 3,14 | 2,04 | 9,23 | -6,52 | | A408AH | BGF US DOLLAR SHORTDURATION BOND FUND A2 SGD HEDGED | SGD | 10,52 | 22.9. |  | 2,53 | 2,04 | - | - | | A2PG9N | BGF GLOBAL BOND INCOME FUND A8 CNH HEDGED | CNH | 86,01 | 22.9. | | 3,69 | 2,03 | 11,25 | 8,22 | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 99,16 | 22.9. | | 3,93 | 2,02 | 13,86 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 92,10 | 22.9. | | 3,93 | 2,01 | 13,87 | - | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 20,32 | 22.9. | | -2,87 | 2,01 | 18,90 | 101,59 | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 86,24 | 22.9. | | 3,93 | 2,00 | 13,85 | - | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,77 | 22.9. | | 2,54 | 2,00 | 9,14 | 3,20 | | A0PG7G | BGF EURO BOND FUND X2 EUR | EUR | 32,67 | 22.9. | | 1,62 | 2,00 | 10,97 | -6,90 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,79 | 22.9. | | 4,15 | 1,99 | 12,79 | -7,25 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 103,56 | 22.9. | | 2,53 | 1,98 | 6,70 | -0,70 | | A2N301 | BGF ESG EMERGING MARKETS BLENDED BOND FUND I2 EUR | EUR | 10,92 | 22.9. | | -0,64 | 1,96 | 15,07 | 9,31 | | A2JCRT | BGF GLOBAL CORPORATE BOND FUND A6 SGD HEDGED | SGD | 8,31 | 22.9. | | 4,03 | 1,92 | 14,32 | -3,96 | | 579258 | BGF GLOBAL GOVERNMENT BOND FUND A1 USD | USD | 19,74 | 22.9. | | 3,06 | 1,91 | 9,41 | -6,44 | |
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