Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 551,72 | 2.5. |   | -1,72 | -0,28 | 15,39 | 3,17 |  | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 29,41 | 2.5. | | -0,51 | -0,31 | 19,89 | 76,00 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 212,73 | 30.4. | | -5,03 | -0,31 | 20,96 | - | | A3C2BU | BGF CLIMATE TRANSITION MULTI-ASSET FUND AI2 EUR | EUR | 9,00 | 30.4. |  | -7,60 | -0,33 | -5,16 | - | | A0LG7C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND C1 USD | USD | 3,00 | 2.5. | | 6,38 | -0,33 | 2,74 | - | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 8,98 | 30.4. | | -7,61 | -0,33 | -5,37 | - | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 62,20 | 30.4. | | -8,82 | -0,34 | 6,36 | 27,85 | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 11,82 | 30.4. | | -1,42 | -0,34 | 19,27 | - | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 135,75 | 30.4. | | -5,04 | -0,35 | 20,77 | 38,65 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 111,92 | 30.4. | | 0,69 | -0,35 | -2,90 | 3,73 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 81,16 | 30.4. | | -6,91 | -0,37 | 9,70 | 12,73 | | A3CSBN | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,75 | 30.4. | | -5,54 | -0,37 | 14,48 | - | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 12,79 | 2.5. | | 2,16 | -0,39 | 10,16 | 34,63 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 43,07 | 30.4. | | 1,41 | -0,39 | 19,47 | 66,94 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 172,55 | 30.4. | | -2,34 | -0,40 | 7,84 | 18,03 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 169,57 | 30.4. | | -2,35 | -0,40 | 7,83 | 17,91 | | A2DT82 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 116,47 | 30.4. | | -2,60 | -0,40 | 9,52 | 14,48 | | A1J4PB | BGF NUTRITION FUND D2 GBP HEDGED | GBP | 7,28 | 30.4. | | 0,00 | -0,41 | -23,77 | -0,68 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 67,77 | 2.5. | | 2,17 | -0,41 | 10,23 | 34,65 | | A0PHBQ | BGF US DOLLAR SHORTDURATION BOND FUND E2 EUR | EUR | 11,71 | 30.4. | | -6,99 | -0,43 | 0,86 | 1,74 | |
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