Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 43,22 | 23.9. |   | 32,94 | 14,74 | 7,74 | 44,65 |  | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 55,52 | 23.9. | | 32,95 | 14,73 | 7,72 | 44,66 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,51 | 22.9. | | -2,93 | -0,78 | 7,71 | 11,16 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,54 | 22.9. | | -2,94 | -0,77 | 7,70 | 11,12 | | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 97,18 | 23.9. | | 0,78 | 1,24 | 7,64 | -10,54 | | A2P225 | BGF EURO FLEXIBLE INCOME BOND FUND X2 CHF HDG | CHF | 10,49 | 23.9. |  | 2,84 | 1,35 | 7,59 | 0,29 | | A2JCNW | BGF GLOBAL GOVERNMENT BOND FUND A3 GBP HEDGED | GBP | 8,81 | 23.9. | | 2,93 | 1,84 | 7,57 | -8,93 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 82,60 | 23.9. | | 0,44 | 4,13 | 7,53 | 7,96 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 10,17 | 23.9. | | 5,17 | -5,57 | 7,51 | 4,85 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,65 | 23.9. |  | -6,38 | 0,82 | 7,50 | 18,06 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,71 | 23.9. | | -4,27 | 1,26 | 7,48 | 22,87 | | A14QTN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED CHF | CHF | 103,72 | 23.9. | | 2,69 | 2,14 | 7,48 | -0,68 | | A2DL6C | BGF US DOLLAR BOND FUND I2 EUR HEDGED | EUR | 9,77 | 23.9. | | 4,60 | 1,03 | 7,48 | -11,02 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 56,65 | 23.9. | | 25,67 | 9,17 | 7,47 | 48,14 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 14,97 | 23.9. | | -4,28 | 1,22 | 7,47 | 22,81 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 54,83 | 23.9. | | 10,30 | -2,05 | 7,44 | - | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,27 | 23.9. | | -4,97 | 1,26 | 7,44 | 12,03 | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 969,00 | 23.9. | | 1,15 | 1,04 | 7,43 | -7,36 | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 78,31 | 23.9. | | 10,34 | -2,05 | 7,42 | - | | 622712 | BGF US GOVERNMENT MORTGAGE IMPACT FUND E2 USD | USD | 17,13 | 23.9. | | 4,13 | 0,47 | 7,40 | -9,27 | |
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