Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QP5A | BLACKROCK ESG EURO SHORT DURATION BOND FUND E2 EUR | EUR | 100,48 | 6.11. |   | 2,35 | 2,81 | 9,21 | - |  | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,00 | 7.11. |  | 3,41 | -1,86 | 9,17 | -5,57 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 179,71 | 7.11. | | 2,38 | 2,70 | 9,05 | -10,55 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,66 | 7.11. | | 3,44 | 2,80 | 9,01 | -2,39 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 90,00 | 7.11. | | 1,23 | 2,06 | 8,97 | -14,03 | | A2QPC1 | BGF CHINA BOND FUND A3 SGD | SGD | 11,98 | 7.11. | | 2,13 | 3,20 | 8,96 | - | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 973,00 | 7.11. | | 1,57 | 1,99 | 8,96 | -8,29 | | A14XHV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CHF HEDGED | CHF | 11,74 | 7.11. | | 3,62 | 3,53 | 8,91 | -0,34 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 22,05 | 7.11. | | 4,21 | -2,91 | 8,89 | 12,50 | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 11,91 | 7.11. | | -10,92 | -12,23 | 8,87 | 14,19 | | A1JXT3 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 177,00 | 6.11. | | -2,69 | -1,86 | 8,78 | 10,20 | | A0X83S | BGF EURO RESERVE FUND D2 EUR | EUR | 78,10 | 7.11. | | 1,83 | 2,23 | 8,69 | 7,40 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,01 | 7.11. | | 2,87 | 3,36 | 8,68 | -11,40 | | A2PKLW | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 CHF HEDGED | CHF | 10,42 | 7.11. | | 3,58 | 3,48 | 8,65 | -0,67 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,96 | 7.11. | | 2,36 | 2,83 | 8,65 | -10,27 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,33 | 7.11. | | -1,23 | -3,32 | 8,65 | 18,43 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 116,69 | 6.11. | | 5,39 | 4,54 | 8,64 | 3,71 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 66,97 | 7.11. | | 39,96 | 18,89 | 8,56 | 44,99 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 45,18 | 7.11. | | 39,97 | 18,88 | 8,55 | 45,02 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 116,46 | 7.11. | | -6,14 | -6,05 | 8,54 | 20,45 | |
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