Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,88 | 3.12. |   | 2,64 | 1,30 | 4,89 | -10,11 |  | A2P229 | BGF EURO FLEXIBLE INCOME BOND FUND X2 JPY HDG | JPY | 1,035,00 | 3.12. |  | 3,09 | 2,37 | 4,65 | -3,45 | | A2PGYA | BGF EURO CORPORATE BOND FUND I2 JPY HEDGED | JPY | 972,00 | 3.12. | | 1,46 | 0,31 | 4,63 | -8,90 | | A2AC3X | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED CHF | CHF | 125,31 | 3.12. | | 5,04 | 3,78 | 4,63 | 2,55 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,88 | 3.12. | | 1,09 | -0,60 | 4,52 | -14,48 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 127,14 | 3.12. |  | 0,22 | -3,37 | 4,38 | 6,36 | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,41 | 3.12. | | 2,53 | 1,10 | 4,29 | -12,10 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 63,96 | 3.12. | | 0,06 | -4,34 | 4,25 | 35,80 | | A2PW55 | BGF EURO SHORT DURATION BOND FUND I2 CHF HEDGED | CHF | 9,82 | 3.12. | | 1,55 | 1,13 | 4,25 | -2,19 | | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 12,07 | 3.12. | | 0,00 | -4,36 | 4,23 | 35,77 | | A1XBHG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 JPY | JPY | 1,109,00 | 3.12. | | 4,13 | 3,26 | 4,23 | -2,89 | | A2JGV7 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY HEDGED | JPY | 815,00 | 3.12. | | 4,08 | 3,18 | 4,22 | -2,97 | | A0Q562 | BGF GLOBAL GOVERNMENT BOND FUND I2 EUR HEDGED | EUR | 8,90 | 3.12. | | 2,42 | 1,14 | 4,22 | - | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,05 | 3.12. | | -6,54 | -5,14 | 4,20 | 13,44 | | A3CWK8 | BGF CHINA BOND FUND A2 JPY HEDGED | JPY | 922,00 | 3.12. | | 1,88 | 2,10 | 4,18 | - | | A2QPDD | BGF CIRCULAR ECONOMY FUND A2 CNH HEDGED | CNH | 91,50 | 3.12. | | -3,24 | -9,42 | 4,04 | - | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,74 | 3.12. | | -15,31 | -15,75 | 4,03 | 42,58 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,00 | 3.12. | | 0,89 | -0,93 | 3,99 | -13,44 | | A2DQRA | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED CHF | CHF | 113,48 | 3.12. | | 4,82 | 3,54 | 3,90 | 1,85 | | A1J4MS | BGF EURO SHORT DURATION BOND FUND D2 CHF HEDGED | CHF | 10,69 | 3.12. | | 1,33 | 0,94 | 3,89 | -2,64 | |
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