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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCP8 | BGF EUROPEAN VALUE FUND A2 CNH HEDGED | CNH | 204,85 | 17.4. |   | 1,21 | 8,37 | 27,54 | 108,63 |  | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,04 | 17.4. |  | -3,12 | 8,36 | 15,49 | 56,64 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 15,49 | 17.4. | | 5,79 | 8,32 | 28,19 | 73,03 | | A0LB7D | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND C2 USD | USD | 16,93 | 17.4. |  | -2,70 | 8,32 | 15,25 | - | | A2JP6W | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 11,35 | 17.4. | | 6,97 | 8,30 | 20,87 | 22,70 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,04 | 17.4. | | -2,85 | 8,28 | 15,80 | 56,85 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,33 | 17.4. | | 0,41 | 8,27 | -1,35 | - | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 9,93 | 17.4. | | -0,04 | 8,26 | 18,58 | 34,96 | | A1C318 | BGF WORLD FINANCIALS FUND C2 EUR | EUR | 33,94 | 17.4. | | -13,06 | 8,26 | 37,41 | - | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 9,61 | 17.4. | | -5,23 | 8,22 | 0,73 | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,22 | 17.4. | | 0,43 | 8,20 | -1,38 | - | | 622735 | BGF US DOLLAR HIGH YIELD BOND FUND X2 USD | USD | 52,54 | 17.4. | | -0,04 | 8,20 | 18,49 | 34,86 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 11,09 | 17.4. | | 1,56 | 8,20 | - | - | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 11,76 | 17.4. | | -0,34 | 8,19 | 14,40 | 31,25 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 15,46 | 17.4. | | 2,32 | 8,19 | 25,10 | 75,29 | | A2JP6R | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND X2 USD | USD | 12,98 | 17.4. | | 0,78 | 8,17 | 12,58 | 21,31 | | 622562 | BGF EUROPEAN VALUE FUND C2 EUR | EUR | 71,99 | 17.4. | | 1,02 | 8,16 | 22,98 | - | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 145,79 | 17.4. | | 0,72 | 8,13 | 13,69 | 15,92 | | A2JP6L | BGF SUSTAINABLE EMERGING MARKETS BOND FUND X2 USD | USD | 12,79 | 17.4. | | 0,87 | 8,11 | 15,75 | 23,69 | | A3DUXV | BGF SUSTAINABLE ASIAN BOND FUND ZI2 USD | USD | 12,02 | 17.4. | | 1,52 | 8,09 | - | - | |
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