Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,034,00 | 7.11. |   | 2,99 | 2,89 | 6,82 | -2,73 |  | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,70 | 7.11. | | 0,60 | 1,68 | 6,75 | -14,98 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,22 | 7.11. | | 2,01 | 2,08 | 6,71 | -6,90 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,11 | 7.11. | | -3,64 | 0,91 | 6,61 | 19,12 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,115,95 | 7.11. | | -0,92 | -3,24 | 6,61 | 17,39 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,07 | 7.11. | | -3,60 | 0,88 | 6,56 | 19,13 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,70 | 7.11. | | 40,74 | 13,77 | 6,54 | 17,04 | | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,42 | 6.11. | | -3,40 | -2,68 | 6,53 | 6,52 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,23 | 7.11. | | -0,59 | 4,37 | 6,51 | 39,66 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,45 | 6.11. | | -3,40 | -2,67 | 6,51 | 6,51 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 23,17 | 7.11. |  | 6,87 | 0,35 | 6,33 | 155,46 | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 925,00 | 7.11. | | 2,21 | 2,10 | 6,32 | - | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,95 | 7.11. | | -1,48 | -1,99 | 6,22 | 13,15 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 113,13 | 7.11. | | -1,49 | -1,99 | 6,22 | 13,14 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 58,09 | 7.11. | | 39,10 | 18,00 | 6,16 | 39,67 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 45,21 | 7.11. | | 39,06 | 18,00 | 6,14 | 39,67 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,48 | 7.11. | | 1,86 | 2,23 | 6,14 | -14,07 | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 14,79 | 7.11. | | 15,46 | 4,01 | 6,10 | 75,03 | | A2PSK3 | BGF CIRCULAR ECONOMY FUND A2 EUR | EUR | 11,33 | 7.11. | | -11,55 | -12,98 | 6,09 | 9,57 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,35 | 7.11. | | 1,99 | 2,38 | 6,07 | -14,09 | |
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