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Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A1JZA3 | BGF LATIN AMERICAN F.A2 HKD H | HKD | 7,38 | 28.11. |   | -28,70 | -22,80 | 8,53 | -20,90 |  | A1J4NS | BGF LATIN AMERICAN F.D2 EUR H | EUR | 40,32 | 28.11. | | -28,60 | -22,86 | 5,58 | -24,51 | | A1J4NY | BGF LATIN AMERICAN F.D2 SGD H | SGD | 5,55 | 28.11. | | -28,75 | -22,92 | 9,47 | -20,83 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 7,66 | 28.11. | | -29,01 | -23,32 | 4,50 | -27,53 | | A1H5XQ | BGF LATIN AMERICAN F.A2 SGD H | SGD | 5,07 | 28.11. | | -29,19 | -23,41 | 6,96 | -23,76 | | A1J4NU | BGF LATIN AMERICAN F.D2 CHF H | CHF | 4,88 | 28.11. | | -29,89 | -24,34 | 2,09 | -26,84 | | A1C1G6 | BGF LATIN AMERICAN F.A2 CHF H | CHF | 4,46 | 28.11. | | -30,42 | -24,92 | -0,22 | -29,65 | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,14 | 28.11. |  | - | - | - | - | | A409N4 | BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR | EUR | 69,88 | 28.11. | | - | - | - | - | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 75,22 | 28.11. | | - | - | - | - | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 52,81 | 28.11. | | - | - | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 62,00 | 28.11. | | - | - | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 79,65 | 28.11. | | - | - | - | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 64,99 | 28.11. | | - | - | - | - | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 85,75 | 28.11. | | - | - | - | - | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 52,97 | 28.11. | | - | - | - | - | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 62,11 | 28.11. | | - | - | - | - | | A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,02 | 28.11. | | - | - | - | - | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,40 | 28.11. |  | - | - | - | - | | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,26 | 28.11. | | - | - | - | - | |
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