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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 106,26 | 3.7. |   | 8,82 | 14,47 | - | - |  | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,48 | 3.7. |  | 4,33 | 14,47 | 59,45 | 84,57 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 12,37 | 3.7. | | 19,63 | 14,43 | 35,68 | 27,96 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 21,41 | 3.7. | | 10,53 | 14,43 | 54,14 | 99,35 | | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,75 | 3.7. | | 14,88 | 14,42 | 18,93 | -3,42 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 21,18 | 3.7. | | 14,92 | 14,42 | 18,97 | -3,41 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 11,37 | 3.7. | | 15,43 | 14,39 | 34,88 | 16,98 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,46 | 3.7. | | 14,95 | 14,32 | 36,01 | 21,90 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 165,62 | 3.7. | | 11,86 | 14,26 | 41,31 | 91,56 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 83,19 | 3.7. | | 38,79 | 14,24 | 42,74 | 45,92 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,75 | 3.7. | | 15,80 | 14,19 | 33,38 | 19,53 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 76,14 | 3.7. | | 10,48 | 14,19 | 57,15 | 101,91 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 21,93 | 3.7. | | 10,48 | 14,16 | 53,14 | 91,86 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 21,07 | 3.7. | | 14,65 | 14,12 | 17,83 | -4,96 | | A2ASH1 | BGF US GROWTH FUND I2 USD | USD | 37,43 | 3.7. | | 6,67 | 14,12 | 97,52 | 84,29 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 102,17 | 3.7. | | 10,62 | 14,11 | 49,57 | 83,92 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,29 | 3.7. | | 8,75 | 14,09 | 45,22 | - | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,45 | 3.7. | | 3,90 | 14,07 | 56,86 | 82,57 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,59 | 3.7. | | 14,67 | 14,03 | 17,70 | -5,10 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 21,07 | 3.7. | | 14,68 | 14,03 | 17,71 | -5,07 | |
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