Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2P2ZU | BGF WORLD BOND FUND I4 EUR HEDGED | EUR | 8,47 | 22.9. |   | 2,54 | 1,12 | 7,21 | -7,73 |  | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 9,06 | 22.9. | | 5,35 | 1,12 | 26,89 | - | | A407LC | BGF US DOLLAR HIGH YIELD BOND FUND B6 JPY HEDGED | JPY | 943,00 | 22.9. |  | 2,94 | 1,11 | - | - | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 83,75 | 22.9. | | 0,72 | 1,11 | 9,48 | - | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,023,00 | 22.9. |  | 3,33 | 1,09 | 1,49 | -4,30 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 23,88 | 22.9. | | 0,95 | 1,08 | 7,96 | -11,03 | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 21,62 | 22.9. | | 4,19 | 1,08 | - | - | | 973514 | BGF EURO BOND FUND A2 EUR | EUR | 27,64 | 22.9. | | 0,91 | 1,06 | 7,97 | -11,04 | | A2AL04 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 GBP | GBP | 133,02 | 22.9. | | 0,14 | 1,06 | 12,99 | 24,91 | | 120635 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A3 USD | USD | 7,56 | 22.9. | | 4,71 | 1,05 | 7,99 | -6,87 | | A117VG | BGF GLOBAL GOVERNMENT BOND FUND HEDGED X2 EUR | EUR | 10,55 | 22.9. | | 2,33 | 1,05 | 5,29 | -10,59 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 100,82 | 22.9. | | -5,34 | 1,05 | 24,65 | 58,97 | | 989654 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A2 USD | USD | 19,35 | 22.9. | | 4,65 | 1,04 | 7,92 | -6,88 | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 969,00 | 22.9. | | 1,15 | 1,04 | 7,07 | -7,36 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 106,14 | 22.9. | | -6,98 | 1,04 | - | - | | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 137,34 | 22.9. | | 0,16 | 1,04 | 14,20 | 26,60 | | 120627 | BGF EURO BOND FUND A3 EUR | EUR | 17,81 | 22.9. | | 0,95 | 1,04 | 7,95 | -11,03 | | A2DL6C | BGF US DOLLAR BOND FUND I2 EUR HEDGED | EUR | 9,77 | 22.9. | | 4,60 | 1,03 | 6,78 | -11,02 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,86 | 22.9. | | 12,64 | 1,03 | 16,27 | -3,79 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 24,70 | 22.9. | | -6,19 | 1,02 | 7,86 | 18,64 | |
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