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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4MV | BGF GLOBAL ALLOCATION FUND HEDGED D2 GBP | GBP | 42,95 | 2.5. |   | 2,21 | 9,51 | 17,64 | 42,17 |  | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 26,19 | 30.4. |  | 2,22 | 9,49 | 25,19 | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 15,48 | 30.4. | | 1,18 | 9,48 | 19,63 | 35,31 | | A3DTJN | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND X2 USD | USD | 13,42 | 30.4. | | 0,90 | 9,46 | - | - | | A2QE1C | BGF SUSTAINABLE ASIAN BOND FUND X2 USD | USD | 10,20 | 30.4. |  | 2,72 | 9,44 | 11,35 | - | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 22,87 | 2.5. | | 5,73 | 9,43 | 40,22 | 96,82 | | A3C54A | BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD | USD | 10,00 | 2.5. | | 1,01 | 9,41 | 7,18 | - | | A111S2 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP | GBP | 16,20 | 30.4. | | 5,98 | 9,37 | 29,47 | 69,45 | | A2H6T0 | BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD | USD | 135,55 | 30.4. | | 1,64 | 9,35 | 26,53 | 37,32 | | A1C31H | BGF EURO BOND FUND C2 USD | USD | 22,38 | 2.5. | | 9,65 | 9,33 | 4,09 | - | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 131,64 | 30.4. | | -2,73 | 9,31 | 37,94 | 41,82 | | A2JP6R | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND X2 USD | USD | 13,16 | 30.4. | | 2,17 | 9,30 | 16,56 | 22,30 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 120,91 | 30.4. | | 2,70 | 9,30 | 29,72 | 28,92 | | A2JP6L | BGF SUSTAINABLE EMERGING MARKETS BOND FUND X2 USD | USD | 12,97 | 30.4. | | 2,29 | 9,27 | 20,99 | 26,29 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 17,06 | 30.4. | | 5,96 | 9,22 | 28,75 | 70,09 | | A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 147,82 | 30.4. | | 2,12 | 9,21 | 18,10 | 17,86 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 17,27 | 30.4. | | 5,95 | 9,20 | 28,67 | 69,97 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 63,05 | 30.4. | | 7,76 | 9,19 | -11,61 | - | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,74 | 30.4. | | 7,83 | 9,19 | -11,92 | - | | A1JRXN | BGF GLOBAL ALLOCATION FUND A4 USD | USD | 77,08 | 2.5. | | 2,16 | 9,14 | 19,04 | 43,35 | |
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