Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 149,86 | 6.11. |   | -3,86 | -3,15 | 5,07 | 4,19 |  | A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,366,30 | 7.11. | | 2,96 | 2,76 | 4,96 | -0,49 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 15,07 | 7.11. | | -4,07 | 0,33 | 4,94 | 16,19 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,00 | 7.11. | | -4,04 | 0,38 | 4,91 | 16,24 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 188,09 | 7.11. | | 3,01 | -4,28 | 4,90 | 13,75 | | A14XB5 | BGF EURO BOND FUND D2 CHF HEDGED | CHF | 10,59 | 7.11. | | 0,09 | 0,67 | 4,85 | -16,09 | | A2AGGV | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED CHF | CHF | 115,91 | 6.11. |  | 4,28 | 3,15 | 4,77 | 1,53 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,92 | 7.11. | | -8,44 | -6,25 | 4,70 | 36,93 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 12,31 | 7.11. | | 15,26 | 9,52 | 4,68 | 3,71 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 108,71 | 7.11. | | -1,92 | -2,49 | 4,67 | 10,85 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 51,71 | 7.11. | | 38,48 | 17,42 | 4,57 | 36,22 | | A2PSK7 | BGF CIRCULAR ECONOMY FUND E2 EUR | EUR | 10,99 | 7.11. | | -11,94 | -13,46 | 4,57 | 6,80 | | A14R3Y | BGF WORLD REAL ESTATE SECURITIES FUND E2 EUR | EUR | 11,11 | 7.11. |  | -4,47 | -5,12 | 4,52 | 9,35 | | A0MU6P | BGF GLOBAL GOVERNMENT BOND FUND HEDGED E2 EUR | EUR | 20,69 | 7.11. | | 1,57 | 1,82 | 4,49 | -16,23 | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,41 | 7.11. | | 6,31 | -0,27 | 4,37 | 147,83 | | A0RNAF | BGF GLOBAL INFLATION LINKED BOND A2 EUR HD | EUR | 13,67 | 7.11. | | 2,63 | 1,79 | 4,27 | -2,77 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 53,47 | 7.11. | | -13,44 | -11,09 | 4,25 | 54,09 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,22 | 7.11. | | 1,19 | 1,29 | 4,07 | -4,22 | | A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,023,00 | 7.11. | | 3,33 | 2,92 | 3,96 | -5,19 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 14,03 | 7.11. | | 14,62 | 3,16 | 3,70 | 68,63 | |
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