Gewahlte Kriterien:
KAG: BlackRock (LU)
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970986 | BGF EUROPEAN FUND A2 EUR | EUR | 191,94 | 22.9. |   | 2,98 | 0,81 | 35,90 | 42,86 |  | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,08 | 22.9. | | 1,10 | 0,80 | - | - | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,32 | 22.9. |  | 3,22 | 0,80 | 13,75 | 17,77 | | A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,20 | 22.9. | | 0,99 | 0,79 | 3,34 | -4,23 | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 8,96 | 22.9. | | 5,16 | 0,79 | 25,84 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,92 | 22.9. | | 12,24 | 0,79 | 13,13 | - | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,43 | 22.9. | | -5,06 | 0,78 | 0,45 | -5,78 | | A1JZAZ | BGF EUROPEAN FUND A2 HKD HEDGED | HKD | 30,17 | 22.9. | | 2,06 | 0,77 | 41,38 | 50,77 | | A3CZF0 | BGF MYMAP CAUTIOUS FUND A2 CNH HDG | CNH | 99,89 | 22.9. | | 3,37 | 0,77 | 8,93 | - | | A3CZF2 | BGF MYMAP CAUTIOUS FUND A10 CNH HEDGED | CNH | 84,92 | 22.9. | | 3,37 | 0,75 | 8,90 | - | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,48 | 22.9. | | -4,17 | 0,70 | 13,55 | 12,00 | | A40TAG | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 HEDGED D2 CHF | CHF | 10,07 | 22.9. |  | 1,31 | 0,70 | - | - | | A3DKU0 | BGF EURO FLEXIBLE INCOME BOND FUND D2 CHF HDG | CHF | 10,09 | 22.9. | | 2,33 | 0,70 | 4,99 | - | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 16,76 | 22.9. | | -4,66 | 0,66 | 5,87 | 20,49 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 178,27 | 22.9. | | 2,13 | 0,65 | 38,01 | 43,60 | | A1XDRY | BGF EUROPEAN FUND HEDGED A2 CAD | CAD | 20,72 | 22.9. | | 2,12 | 0,63 | 42,02 | 50,47 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,10 | 22.9. | | 3,65 | 0,62 | 29,50 | 35,54 | | A2ANMH | BGF EURO CORPORATE BOND FUND A2 HEDGED CHF | CHF | 9,70 | 22.9. | | 0,62 | 0,62 | 8,50 | -8,14 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 77,92 | 22.9. | | -3,96 | 0,62 | 13,18 | 21,44 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,25 | 22.9. | | 1,98 | 0,62 | 4,78 | -10,13 | |
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