Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 15,05 | 22.9. |   | 2,30 | 1,02 | 4,77 | -11,85 |  | A0RNAL | BGF GLOBAL INFLATION LINKED BOND X2 EUR HD | EUR | 16,03 | 22.9. | | 3,15 | 1,01 | 4,23 | 1,07 | | A1KA93 | BGF WORLD BOND FUND X2 DKK HEDGED | DKK | 117,61 | 22.9. | | 2,45 | 1,00 | 7,99 | -4,21 | | A2ANML | BGF EURO CORPORATE BOND FUND D2 HEDGED CHF | CHF | 10,07 | 22.9. |  | 0,90 | 1,00 | 9,81 | -6,33 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,10 | 22.9. | | 5,34 | 1,00 | 16,20 | 148,25 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 192,73 | 22.9. |  | -1,63 | 0,99 | 12,54 | 17,95 | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,48 | 22.9. | | 0,84 | 0,98 | 7,36 | -12,17 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 344,01 | 22.9. | | -3,58 | 0,97 | 15,36 | 91,64 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 457,81 | 22.9. | | 2,89 | 0,96 | 44,89 | 72,73 | | A1J4Q6 | BGF WORLD BOND FUND D2 EUR HEDGED | EUR | 188,65 | 22.9. | | 2,46 | 0,95 | 6,70 | -8,48 | | 579260 | BGF EURO BOND FUND A1 EUR | EUR | 17,79 | 22.9. | | 0,85 | 0,95 | 8,10 | -10,94 | | 971837 | BGF US GOVERNMENT MORTGAGE IMPACT FUND A1 USD | USD | 7,54 | 22.9. | | 4,59 | 0,93 | 8,20 | -6,62 | | A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,04 | 22.9. | | 0,55 | 0,93 | 6,36 | -11,84 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,57 | 22.9. | | 3,29 | 0,91 | 13,82 | 17,77 | | A2JQE9 | BGF GLOBAL BOND INCOME FUND D2 CHF HEDGED | CHF | 10,05 | 22.9. | | 2,66 | 0,90 | 7,72 | -1,08 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 16,84 | 22.9. | | -1,47 | 0,87 | 1,66 | 150,50 | | A2AHQY | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED CHF | CHF | 110,39 | 22.9. | | 3,24 | 0,84 | 0,41 | 0,31 | | A3DRVD | BGF IMPACT BOND FUND A2 EUR | EUR | 10,81 | 22.9. | | 1,50 | 0,84 | 8,10 | - | | A2DLY0 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED CHF | CHF | 91,04 | 22.9. | | 4,75 | 0,82 | 15,01 | -2,83 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 119,55 | 22.9. | | -1,76 | 0,81 | 13,52 | 18,47 | |
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