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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 11,61 | 17.4. |   | -3,73 | 6,71 | -12,71 | 13,05 |  | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 11,61 | 17.4. | | -3,73 | 6,71 | -12,71 | 13,05 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 125,46 | 17.4. |  | 0,53 | 6,71 | 8,15 | 14,13 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 113,35 | 17.4. | | 0,51 | 6,70 | 23,50 | 22,79 | | A3DUXR | BGF SUSTAINABLE GLOBAL BOND INCOME FUND ZI2 USD | USD | 11,94 | 17.4. |  | 0,67 | 6,70 | - | - | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,27 | 17.4. | | 1,14 | 6,70 | 9,10 | 14,07 | | A3DKX3 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND SR2 USD | USD | 9,56 | 17.4. | | -3,73 | 6,70 | - | - | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 12,27 | 17.4. | | -3,69 | 6,70 | -12,92 | 12,57 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 333,69 | 17.4. | | -6,36 | 6,69 | 23,14 | 87,17 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 8,93 | 17.4. | | 0,56 | 6,69 | 11,83 | 9,51 | | A2JP63 | BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG | EUR | 9,41 | 17.4. | | 2,28 | 6,69 | 5,38 | 0,64 | | A0YDZ0 | BGF ASIAN DRAGON FUND X2 USD | USD | 59,66 | 17.4. | | -1,81 | 6,69 | 1,41 | 25,92 | | A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,01 | 17.4. | | 0,46 | 6,69 | 12,92 | 10,76 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 USD HEDGED | USD | 12,29 | 17.4. | | 1,82 | 6,68 | 12,86 | 14,01 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,42 | 17.4. | | -0,46 | 6,68 | 13,62 | 25,71 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,07 | 17.4. | | 1,15 | 6,68 | 9,13 | 14,15 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 41,56 | 17.4. | | -0,46 | 6,67 | 13,58 | 25,71 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 16,48 | 17.4. | | 1,10 | 6,67 | 9,07 | 14,05 | | A2PL2E | BGF US GOVERNMENT MORTGAGE IMPACT FUND I2 USD | USD | 9,92 | 17.4. | | 1,54 | 6,67 | 1,33 | -6,42 | | A2N7EY | BGF SUSTAINABLE GLOBAL BOND INCOME FUND Z2 USD | USD | 12,18 | 17.4. | | 0,66 | 6,65 | 12,78 | 18,25 | |
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