Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,82 | 7.11. |   | 2,58 | 3,01 | 8,52 | -9,71 |  | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 11,70 | 7.11. | | 31,91 | 12,61 | 8,43 | 50,58 | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 11,06 | 7.11. | | -4,49 | -0,09 | 8,43 | 18,92 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 7.11. |  | 3,55 | 3,35 | 8,39 | -1,07 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 7.11. | | 3,51 | 3,31 | 8,34 | -1,09 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,13 | 7.11. | | 1,00 | 2,17 | 8,29 | -12,92 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,09 | 7.11. | | -0,88 | -1,27 | 8,27 | 16,41 | | A2P32M | BGF CIRCULAR ECONOMY FUND I2 JPY HEDGED | JPY | 1,211,00 | 7.11. | | -4,19 | -10,10 | 8,13 | -6,27 | | A2PAEH | BGF FUTURE OF TRANSPORT FUND HEDGED I2 EUR | EUR | 15,53 | 7.11. | | 16,33 | 10,69 | 8,07 | 9,44 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,82 | 7.11. | | 1,55 | 1,08 | 8,05 | 6,68 | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 77,09 | 7.11. |  | 1,66 | 2,02 | 8,04 | 6,73 | | A3C2B1 | BGF CHINA ONSHORE BOND FUND A2 CNH | CNH | 106,89 | 7.11. | | 0,59 | 1,35 | 8,04 | - | | A3C2B2 | BGF CHINA ONSHORE BOND FUND A6 CNH | CNH | 96,34 | 7.11. | | 0,60 | 1,35 | 8,03 | - | | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,50 | 7.11. | | 7,23 | 0,78 | 7,99 | - | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,47 | 6.11. | | -2,95 | -2,16 | 7,96 | 8,88 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,50 | 6.11. | | -2,97 | -2,17 | 7,96 | 8,84 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 26,19 | 7.11. | | 7,29 | 0,85 | 7,96 | 161,90 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,00 | 6.11. | | 2,79 | 2,86 | 7,90 | 2,69 | | A1JFDL | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED CHF | CHF | 106,68 | 6.11. | | 2,78 | 2,86 | 7,89 | 2,67 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,41 | 7.11. | | 2,53 | 2,89 | 7,84 | -11,76 | |
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