Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 61,17 | 7.7. |   | 21,32 | 2,00 | 20,20 | 30,71 |  | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,20 | 7.7. |  | 0,99 | 2,00 | 1,29 | -3,68 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,82 | 7.7. | | 5,03 | 2,00 | 31,73 | 41,95 | | A3DJQY | BGF EURO FLEXIBLE INCOME BOND FUND I2 JPY HDG | JPY | 971,00 | 7.7. | | 1,57 | 2,00 | 0,10 | - | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,45 | 7.7. | | 0,29 | 2,00 | 12,61 | 7,18 | | A3CT4F | BGF CIRCULAR ECONOMY FUND I4 USD | USD | 14,49 | 7.7. | | 5,08 | 1,99 | 31,58 | - | | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 15,89 | 7.7. | | 2,25 | 1,99 | 0,70 | 2,06 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 570,50 | 7.7. |  | 8,96 | 1,98 | 34,22 | 60,59 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,86 | 7.7. | | 4,77 | 1,98 | 11,99 | - | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 18,57 | 7.7. | | -5,97 | 1,98 | 20,19 | 16,06 | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,98 | 7.7. | | 0,87 | 1,97 | 6,47 | 4,50 | | A0NHA7 | BGF US MID-CAP VALUE FUND E2 EUR | EUR | 295,40 | 7.7. | | -5,84 | 1,97 | 12,35 | 80,95 | | A0X75X | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR | EUR | 53,92 | 7.7. | | 8,60 | 1,97 | 48,17 | 67,40 | | A14QHN | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 EUR | EUR | 47,82 | 7.7. | | 8,58 | 1,96 | 48,21 | 67,38 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 88,53 | 7.7. | | 0,85 | 1,95 | -0,25 | -5,28 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 470,71 | 7.7. | | 5,78 | 1,94 | 39,76 | 86,14 | | A2PSK8 | BGF CIRCULAR ECONOMY FUND I2 USD | USD | 14,78 | 7.7. | | 5,05 | 1,93 | 31,49 | 41,57 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 39,94 | 7.7. | | -0,40 | 1,91 | 0,63 | 8,50 | | A40257 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E5 EUR | EUR | 10,24 | 7.7. | | 0,39 | 1,89 | - | - | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,51 | 7.7. | | 0,69 | 1,89 | -3,21 | -16,15 | |
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