Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DDY0 | BSF GL.REAL ASSET SEC.FD.I3 EUR H | EUR | 64,29 | 29.11. |   | -0,65 | 3,43 | - | - |  | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 156,63 | 29.11. |  | 3,97 | 3,42 | 16,77 | - | | A3C8XL | BSF GL.REAL ASSET SEC.FD.A2 EUR H | EUR | 78,86 | 29.11. |  | -0,62 | 3,38 | -21,14 | - | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 109,24 | 29.11. | | 0,47 | 3,36 | -0,66 | 5,84 | | A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,77 | 28.11. | | 1,90 | 3,35 | 3,18 | 4,72 | | A2QPDG | BGF SUSTAINABLE ENERGY FD.A2 GBP H | GBP | 9,64 | 29.11. | | -4,08 | 3,32 | -15,36 | - | | A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD | 10,64 | 29.11. | | -4,22 | 3,31 | - | - | | A3DQ0P | BSF GL.REAL ASSET SEC.FD.S3 EUR H | EUR | 76,07 | 29.11. | | -0,76 | 3,30 | - | - | | A0X83P | BGF EURO RESERVE FUND A2 EUR | EUR | 75,69 | 29.11. | | 2,99 | 3,30 | 5,55 | 4,22 | | A2P229 | BGF SU.FIXED INCOME GL.OPP.FD.X2 JPY H | JPY | 1,011,00 | 29.11. | | 0,90 | 3,27 | -6,13 | - | | A12DRX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 CHF | CHF | 9,63 | 29.11. | | 0,73 | 3,22 | -6,23 | -3,22 | | A2QPDH | BGF SUSTAINABLE ENERGY FD.A2 NZD H | NZD | 9,73 | 29.11. | | -4,23 | 3,18 | -14,50 | - | | A3DQ0Q | BSF GL.REAL ASSET SEC.FD.S3 SGD H | SGD | 77,55 | 29.11. | | -0,93 | 3,17 | - | - | | A1J4PE | BGF NUTRITION FD.D4 H EUR | EUR | 10,36 | 29.11. | | -0,28 | 3,17 | -29,94 | - | | A1H6B4 | BGF NUTRITION FD.D2 H EUR | EUR | 11,08 | 29.11. | | -0,18 | 3,17 | -29,92 | -10,50 | | A1J4PD | BGF NUTRITION FD.D2 SGD H | SGD | 12,43 | 29.11. | | -0,32 | 3,15 | -27,52 | - | | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 16,97 | 29.11. | | -0,93 | 3,10 | -9,64 | 7,41 | | A1JHHW | BGF EM.MKTS.EQU.IN.A5G USD | USD | 10,94 | 29.11. | | -0,91 | 3,09 | -9,61 | 7,15 | | A1132U | BGF US DOLLAR SHORTDURATION BOND FUND A3 SGD HEDGED | SGD | 8,79 | 29.11. | | 2,11 | 3,09 | -0,06 | 2,12 | | A2DLY0 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D2 CHF H | CHF | 87,93 | 29.11. | | -0,29 | 3,07 | 0,45 | 2,58 | |
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