Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C1G2 | BGF EURO SHORT DURATION BOND FUND A2 CHF HEDGED | CHF | 10,22 | 7.11. |   | 1,19 | 1,29 | 4,07 | -4,22 |  | A0YA4W | BGF GLOBAL INFLATION LINKED BOND E2 EUR HD | EUR | 12,61 | 7.11. |  | 2,27 | 1,29 | 2,77 | -5,19 | | A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP | 19,71 | 7.11. | | 2,34 | 1,18 | 35,65 | 35,00 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,57 | 7.11. | | 0,68 | 1,16 | 27,96 | 46,58 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,69 | 7.11. | | 0,70 | 1,14 | 27,99 | 46,66 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 145,65 | 7.11. | | 2,63 | 1,13 | 23,86 | 38,41 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 82,75 | 7.11. | | -1,84 | 1,11 | 17,32 | 13,98 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 136,45 | 7.11. | | 1,22 | 1,10 | 15,62 | 27,85 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,04 | 7.11. | | -1,51 | 1,09 | 23,48 | 35,55 | | A2DX26 | BSF GLOBAL REAL ASSET SECURITIES FUND E2 EUR | EUR | 128,82 | 7.11. | | 1,55 | 1,08 | 8,05 | 6,68 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 112,95 | 7.11. | | 1,78 | 1,05 | 18,36 | 65,20 | | A40TA9 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 EI5 EUR | EUR | 10,10 | 7.11. | | 1,30 | 1,00 | - | - | | 970986 | BGF EUROPEAN FUND A2 EUR | EUR | 189,88 | 7.11. | | 1,88 | 1,00 | 29,82 | 32,08 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 151,64 | 6.11. | | 2,49 | 0,99 | 22,97 | 37,21 | | A2JCNT | BGF EURO BOND FUND I2 JPY HEDGED | JPY | 922,00 | 7.11. | | 0,55 | 0,99 | 2,56 | -17,09 | | A3D14T | BGF CHINA ONSHORE BOND FUND E2 EUR HEDGED | EUR | 10,68 | 7.11. | | 0,19 | 0,95 | - | - | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,11 | 7.11. | | -3,64 | 0,91 | 6,61 | 19,12 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 478,86 | 7.11. | | -2,89 | 0,89 | 30,72 | - | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,07 | 7.11. | | -3,60 | 0,88 | 6,56 | 19,13 | | A1XDRT | BGF US MID-CAP VALUE FUND A2 HEDGED AUD | AUD | 20,68 | 7.11. | | 6,43 | 0,88 | 24,28 | 50,07 | |
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