Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,51 | 22.9. |   | -4,00 | 0,44 | - | - |  | A2JNS8 | BGF WORLD BOND FUND A6 SGD HEDGED | SGD | 8,47 | 22.9. | | 2,10 | 0,43 | 6,61 | -7,02 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,19 | 22.9. |  | -2,20 | 0,40 | 12,42 | 19,19 | | A408AG | BGF WORLD BOND FUND A2 SGD HEDGED | SGD | 10,45 | 22.9. | | 2,05 | 0,38 | - | - | | A2JCNX | BGF GLOBAL GOVERNMENT BOND FUND HKD HEDGED | HKD | 88,79 | 22.9. | | 1,67 | 0,38 | 4,92 | -10,81 | | A3D14W | BGF IMPACT BOND FUND E2 EUR | EUR | 10,57 | 22.9. |  | 1,25 | 0,38 | - | - | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,12 | 22.9. | | 3,49 | 0,37 | 28,53 | 33,96 | | A1XDRZ | BGF EUROPEAN FUND HEDGED A2 NZD | NZD | 22,20 | 22.9. | | 1,69 | 0,36 | 41,94 | 49,39 | | A0NEE3 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D2 EUR | EUR | 25,13 | 22.9. | | 1,74 | 0,36 | 3,42 | -13,08 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HKD HEDGED | HKD | 11,55 | 22.9. | | 4,62 | 0,35 | 17,26 | 152,74 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,00 | 22.9. | | 0,07 | 0,33 | 4,99 | -13,31 | | A1J4P3 | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 USD | USD | 83,59 | 22.9. | | 9,51 | 0,32 | 56,07 | 28,90 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 36,15 | 22.9. | | 6,42 | 0,31 | 26,27 | 20,34 | | A2AL01 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 125,18 | 22.9. | | -0,41 | 0,30 | 10,56 | 20,74 | | A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 91,04 | 22.9. | | -5,86 | 0,30 | 21,87 | 53,11 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 144,90 | 22.9. | | 3,18 | 0,28 | 26,33 | 31,54 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 127,57 | 22.9. | | 0,02 | 0,23 | 23,51 | 6,57 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,47 | 22.9. | | -0,03 | 0,20 | 4,53 | -14,00 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,95 | 22.9. | | 11,71 | 0,20 | 13,64 | - | | A3CWT6 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 10,61 | 22.9. | | -4,16 | 0,19 | 28,61 | - | |
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