Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,58 | 22.9. |   | -3,32 | -1,26 | 6,27 | 8,76 |  | A2JF6A | BGF EURO BOND FUND A2 CZK | CZK | 670,61 | 22.9. |  | -2,71 | -2,37 | 6,20 | -20,00 | | A3C8XV | BSF GLOBAL REAL ASSET SECURITIES FUND S5 CHF HEDGED | CHF | 69,63 | 22.9. | | 9,79 | -2,31 | 6,17 | - | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 42,82 | 22.9. | | 31,71 | 13,68 | 6,14 | 41,13 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 55,01 | 22.9. | | 31,73 | 13,68 | 6,14 | 41,12 | | A2JCRH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 CHF HEDGED | CHF | 8,01 | 22.9. | | 3,55 | 1,71 | 6,08 | -0,11 | | A3C8XR | BSF GLOBAL REAL ASSET SECURITIES FUND S2 CHF HEDGED | CHF | 79,71 | 22.9. | | 9,76 | -2,34 | 6,07 | - | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 7,70 | 22.9. | | -7,12 | -4,35 | 6,06 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,15 | 22.9. | | -9,00 | -5,55 | 5,96 | 30,32 | | A1W6AF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 CHF | CHF | 10,91 | 22.9. |  | 3,51 | 1,68 | 5,92 | -0,18 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,76 | 22.9. | | -4,66 | 0,66 | 5,87 | 20,49 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 205,86 | 22.9. | | -4,32 | -1,32 | 5,84 | 24,42 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,33 | 22.9. | | 0,47 | 0,48 | 5,78 | -14,33 | | A2N4K9 | BGF FUTURE OF TRANSPORT FUND HEDGED E2 EUR | EUR | 12,04 | 22.9. | | 16,33 | 11,28 | 5,71 | 24,12 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 112,71 | 22.9. | | -1,85 | -1,57 | 5,63 | 13,56 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,52 | 22.9. | | -1,85 | -1,58 | 5,62 | 13,55 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 179,32 | 22.9. | | 2,16 | 0,53 | 5,43 | -10,30 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,55 | 22.9. | | 2,33 | 1,05 | 5,29 | -10,59 | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 7,61 | 22.9. | | -7,31 | -4,64 | 5,26 | - | |
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