Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 112,71 | 23.9. |   | -1,85 | -1,57 | 6,30 | 13,22 |  | A0RF7C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A4 EUR | EUR | 160,55 | 22.9. |  | -3,32 | -1,27 | 6,28 | 8,77 | | A0RLB7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 160,58 | 22.9. | | -3,32 | -1,26 | 6,27 | 8,76 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,34 | 23.9. | | 0,48 | 0,49 | 6,18 | -14,37 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 49,45 | 23.9. | | 32,43 | 14,18 | 6,12 | 41,08 | | A0PG8G | BGF WORLD BOND FUND A2 EUR HEDGED | EUR | 179,49 | 23.9. | | 2,26 | 0,63 | 6,03 | -10,22 | | A2JEXF | BGF ASIAN HIGH YIELD BOND FUND E2 EUR | EUR | 9,95 | 23.9. |  | -4,60 | 4,41 | 5,85 | -17,84 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,55 | 23.9. | | 2,33 | 1,05 | 5,82 | -10,59 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,76 | 23.9. | | -4,66 | 0,66 | 5,81 | 19,71 | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 7,62 | 23.9. | | -7,19 | -4,51 | 5,69 | - | | A3C8J8 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND X2 GBP | GBP | 11,45 | 23.9. | | 12,70 | 41,88 | 5,63 | - | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,09 | 23.9. | | 2,33 | 0,70 | 5,54 | - | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,04 | 23.9. | | 3,22 | 1,07 | 5,53 | 1,20 | | A14YS3 | BSF GLOBAL EVENT DRIVEN FUND CLASS E2 HEDGED EUR | USD | 115,75 | 22.9. | | 4,54 | 2,75 | 5,45 | 4,81 | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,74 | 23.9. | | 1,62 | 0,32 | 5,34 | -10,87 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,05 | 23.9. | | 2,30 | 1,02 | 5,29 | -11,85 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,02 | 23.9. | | 0,08 | 0,35 | 5,29 | -13,35 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,21 | 23.9. | | 1,94 | 0,58 | 5,26 | -10,18 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,80 | 23.9. | | 1,34 | 1,24 | 4,93 | -2,10 | | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,328,76 | 23.9. | | 2,59 | 1,81 | 4,89 | -0,04 | |
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