Gewahlte Kriterien:
KAG: BlackRock (LU)
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989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,50 | 9.2. |   | 0,61 | 3,32 | 10,66 | 4,04 |  | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 935,00 | 9.2. | | 1,41 | 3,31 | 3,66 | - | | A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 108,20 | 9.2. | | -0,90 | 3,31 | - | - | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,70 | 9.2. |  | 1,17 | 3,31 | 16,42 | 14,12 | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 142,38 | 9.2. | | 1,32 | 3,29 | 17,19 | 27,95 | | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 105,14 | 9.2. | | 0,59 | 3,29 | 11,11 | 5,14 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,96 | 9.2. |  | 0,93 | 3,28 | 15,56 | 1,10 | | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,044,00 | 9.2. | | 0,68 | 3,26 | 4,40 | -3,42 | | A2JCP5 | BGF EURO CORPORATE BOND FUND I5 EUR | EUR | 9,81 | 9.2. | | 1,03 | 3,24 | 15,68 | 1,14 | | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 9,97 | 9.2. | | 0,78 | 3,24 | 15,31 | - | | A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,22 | 9.2. | | 1,49 | 3,23 | - | - | | 579256 | BGF EURO SHORT DURATION BOND FUND A1 EUR | EUR | 11,95 | 9.2. | | 0,57 | 3,22 | 10,72 | 4,14 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 137,87 | 9.2. | | 1,31 | 3,21 | 16,42 | 26,41 | | A40USH | BGF EURO CORPORATE BOND FUND S2 EUR | EUR | 10,31 | 9.2. | | 0,98 | 3,20 | - | - | | A1JM9R | BGF WORLD BOND FUND X2 EUR HEDGED | EUR | 207,19 | 9.2. | | 0,44 | 3,20 | 8,80 | -5,96 | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 27,11 | 9.2. | | 0,30 | 3,20 | 7,92 | -7,91 | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,39 | 9.2. | | 1,84 | 3,19 | - | - | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 21,77 | 9.2. | | 1,30 | 3,18 | 14,52 | 11,01 | | A1J7BD | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED EUR | EUR | 10,11 | 9.2. | | 0,20 | 3,16 | 8,59 | -0,20 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,419,00 | 9.2. | | 0,53 | 3,16 | 1,08 | -1,20 | |
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