Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 205,55 | 22.9. |   | 2,87 | 1,50 | 8,57 | -5,73 |  | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,43 | 22.9. | | 4,24 | 2,27 | 8,55 | 5,85 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 63,36 | 22.9. | | 32,41 | 14,53 | 8,53 | 46,46 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 42,74 | 22.9. | | 32,41 | 14,54 | 8,53 | 46,49 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 96,49 | 22.9. | | 1,09 | 1,33 | 8,53 | -10,61 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 17,06 | 22.9. | | 4,22 | 2,22 | 8,52 | 5,83 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 176,98 | 22.9. |  | -2,70 | -0,50 | 8,52 | 12,51 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 77,08 | 22.9. | | -6,19 | -1,95 | 8,51 | 14,27 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,70 | 22.9. |  | 0,62 | 0,62 | 8,50 | -8,14 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 77,89 | 22.9. | | 1,55 | 2,34 | 8,47 | 7,02 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 181,72 | 22.9. | | -0,48 | -11,88 | 8,42 | 17,30 | | A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,13 | 22.9. | | 2,00 | 2,50 | 8,33 | - | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 33,02 | 22.9. | | -5,03 | -1,52 | 8,26 | 191,70 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 80,42 | 22.9. | | -6,16 | -1,93 | 8,21 | 13,67 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 EUR HEDGED | EUR | 10,19 | 22.9. | | -0,49 | -11,62 | 8,17 | - | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,54 | 22.9. | | 4,56 | 0,90 | 8,17 | -6,65 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,81 | 22.9. | | 1,50 | 0,84 | 8,10 | - | | A1J7BD | BGF US DOLLAR SHORTDURATION BOND FUND A2 EUR HEDGED | EUR | 10,03 | 22.9. | | 2,56 | 2,14 | 8,08 | -0,30 | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,79 | 22.9. | | 0,83 | 0,93 | 8,08 | -10,95 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,33 | 22.9. | | 2,70 | 2,28 | 8,07 | 4,96 | |
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