Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 97,70 | 7.11. |   | 1,65 | 2,61 | 10,87 | -9,65 |  | A2N7VC | BGF CIRCULAR ECONOMY FUND I4 GBP | GBP | 10,38 | 7.11. | | -5,04 | -6,82 | 10,77 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 8,30 | 7.11. | | 0,12 | -1,31 | 10,67 | - | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,71 | 7.11. |  | 2,52 | 2,83 | 10,67 | 2,71 | | A2QP47 | BLACKROCK ESG EURO SHORT DURATION BOND FUND A2 EUR | EUR | 102,62 | 7.11. | | 2,71 | 3,19 | 10,65 | - | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,70 | 7.11. | | 3,86 | 3,31 | 10,64 | 0,08 | | A2N7E0 | BGF GLOBAL BOND INCOME FUND Z2 CHF HDG | CHF | 10,32 | 7.11. | | 2,69 | 2,58 | 10,61 | -0,86 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 94,24 | 7.11. | | 1,66 | 2,57 | 10,61 | -11,87 | | A14WT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 CHF HEDGED | CHF | 12,47 | 7.11. | | 4,09 | 4,00 | 10,45 | 1,96 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 30,37 | 7.11. |  | 8,00 | 1,61 | 10,44 | 172,13 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 23,13 | 7.11. | | 7,99 | 1,60 | 10,37 | 171,90 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 189,15 | 7.11. | | 2,73 | 3,12 | 10,37 | -8,74 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,87 | 7.11. | | 2,07 | 2,64 | 10,36 | - | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,88 | 7.11. | | 1,50 | 2,45 | 10,35 | -10,34 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,73 | 7.11. | | 0,93 | 1,46 | 10,32 | -8,98 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 229,57 | 7.11. | | 3,92 | -3,05 | 10,24 | 14,93 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 118,91 | 6.11. | | 5,82 | 5,05 | 10,22 | 6,25 | | A3C2B3 | BGF CHINA ONSHORE BOND FUND I2 CNH | CNH | 109,16 | 7.11. | | 1,16 | 2,02 | 10,20 | - | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,49 | 7.11. | | 2,84 | 2,84 | 10,07 | -0,94 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,94 | 7.11. | | 4,27 | -2,78 | 10,03 | 14,11 | |
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