Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,35 | 22.9. |   | 1,51 | -0,00 | 2,33 | -14,58 |  | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,68 | 22.9. |  | 2,83 | -0,03 | 11,59 | 13,79 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 368,52 | 22.9. | | 2,14 | -0,04 | 40,38 | 63,83 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,40 | 22.9. | | 11,54 | -0,04 | 15,29 | - | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,86 | 22.9. | | -6,13 | -0,04 | -0,79 | 13,51 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,66 | 22.9. | | 2,65 | -0,05 | 12,22 | 14,71 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,85 | 22.9. | | -6,12 | -0,06 | -0,26 | 14,13 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,46 | 22.9. | | 1,44 | -0,07 | 2,49 | -14,46 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 124,89 | 22.9. |  | -0,21 | -0,08 | 22,43 | 4,84 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,57 | 22.9. | | 3,25 | -0,09 | 26,59 | 31,13 | | A2N30R | BGF GLOBAL BOND INCOME FUND I2 EUR | EUR | 10,84 | 22.9. | | -6,39 | -0,09 | 3,04 | 16,43 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 113,70 | 22.9. | | -0,28 | -0,15 | 3,49 | -15,37 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,70 | 22.9. | | 4,40 | -0,18 | 11,98 | 132,65 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 79,93 | 22.9. | | -6,20 | -0,20 | 20,05 | 49,35 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,85 | 22.9. | | 1,38 | -0,22 | 38,40 | 47,13 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 89,24 | 22.9. | | 1,84 | -0,24 | 3,54 | -6,13 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,74 | 22.9. | | 4,17 | -0,30 | 15,61 | 147,79 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 80,42 | 22.9. | | -4,60 | -0,30 | 10,01 | 15,55 | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,87 | 22.9. | | -5,87 | -0,31 | 4,00 | 5,87 | | A14UHS | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D3G EUR | EUR | 231,91 | 22.9. | | 1,93 | -0,31 | 39,42 | 62,00 | |
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