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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PL5H | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI2 EUR HEDGED | EUR | 113,93 | 17.4. |   | 0,50 | 7,03 | 16,83 | - |  | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,35 | 17.4. | | -0,62 | 7,02 | 13,97 | 26,12 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,80 | 17.4. | | 1,11 | 7,02 | 12,38 | 11,79 | | A2PRDS | BGF SUSTAINABLE EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 10,67 | 17.4. | | 0,47 | 7,02 | 9,77 | 16,36 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,23 | 17.4. | | 1,43 | 7,02 | 6,88 | 1,94 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 12,51 | 17.4. | | -4,14 | 7,01 | 16,48 | - | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,21 | 17.4. | | 2,00 | 7,01 | - | - | | A2ANMM | BGF EURO CORPORATE BOND FUND D2 HEDGED GBP | GBP | 11,75 | 17.4. | | 1,12 | 7,01 | 10,12 | 9,10 | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 9,99 | 17.4. | | 1,29 | 7,01 | 6,09 | -1,72 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 16,80 | 17.4. | | -1,29 | 7,01 | 17,07 | 45,58 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 13,90 | 17.4. | | 1,24 | 7,01 | 8,85 | 15,83 | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,19 | 17.4. | | 1,45 | 7,00 | - | - | | A3CM6A | BGF EUROPEAN EQUITY INCOME FUND SR2 EUR | EUR | 12,84 | 17.4. | | 1,99 | 7,00 | - | - | | A2PL5J | BSF EMERGING MARKETS SHORT DURATION BOND FUND AI5 EUR HEDGED | EUR | 86,75 | 17.4. | | 0,46 | 6,98 | 16,86 | - | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 133,54 | 17.4. | | -0,71 | 6,98 | 11,26 | 26,00 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 15,53 | 17.4. | | 0,32 | 6,96 | 11,17 | - | | A1JV5M | BGF ASIAN TIGER BOND FUND A6 USD | USD | 8,21 | 17.4. | | 1,30 | 6,96 | 6,11 | -1,70 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 GBP | GBP | 12,61 | 17.4. |  | 1,20 | 6,96 | 8,52 | 14,01 | | A2N302 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND I2 EUR HDG | EUR | 10,01 | 17.4. | | 2,35 | 6,94 | 5,93 | 1,52 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,16 | 17.4. | | 0,30 | 6,94 | - | - | |
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