Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2DL58 | BGF EM.MKTS.LOCAL CURR.BOND F.I2 EUR | EUR | 24,76 | 29.11. | | 1,68 | 3,73 | 12,44 | 6,68 | | A2JCN5 | BGF WORLD GOLD F.A2 PLN H | PLN | 119,42 | 29.11. | | 24,25 | 23,83 | 12,44 | 34,39 | | A142H4 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 USD | USD | 83,03 | 29.11. | | 3,62 | 7,66 | 12,42 | 11,23 | | A1W8WP | BGF EM.MKTS.LOCAL CURR.BOND F.I5 EUR | EUR | 6,92 | 29.11. | | 1,59 | 3,60 | 12,33 | 6,58 | | A0MJQ0 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR | EUR | 12,30 | 29.11. | | 16,59 | 20,47 | 12,33 | 35,31 | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 148,87 | 29.11. | | 14,85 | 19,16 | 12,30 | 28,49 | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 121,93 | 29.11. | | 9,07 | 10,30 | 12,30 | - | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 65,61 | 29.11. | | 11,71 | 16,85 | 12,29 | 29,92 | | A2JPTT | BGF LATIN AMERICAN F.I2 USD | USD | 9,78 | 29.11. | | -29,13 | -23,59 | 12,28 | -16,62 | | A1J0Z7 | BSF EUROPEAN ABS.RET.D2 GBP H | GBP | 195,74 | 29.11. | | 8,26 | 9,47 | 12,27 | - | | A2JF6D | BGF EMERGING MARKETS BOND FD.A2 CZK | CZK | 491,61 | 29.11. | | 17,04 | 23,46 | 12,24 | - | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,69 | 29.11. | | 13,61 | 17,09 | 12,23 | 21,82 | | A1J4NX | BGF LATIN AMERICAN F.D2 PLN H | PLN | 7,53 | 29.11. | | -29,43 | -24,02 | 12,22 | -20,65 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,59 | 29.11. | | 10,57 | 12,79 | 12,21 | 16,88 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,60 | 29.11. | | 16,51 | 20,36 | 12,20 | 36,59 | | A2PGYD | BGF SUST. GLOBAL BOND INCOME F.AI2 EUR | EUR | 11,87 | 29.11. | | 9,70 | 12,19 | 12,19 | - | | A1J4NP | BGF JAPAN FLEXIBLE EQU.F.D2 USD | USD | 22,28 | 29.11. | | 13,21 | 18,32 | 12,19 | 44,49 | | A2DMFY | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I3 USD | USD | 69,89 | 29.11. | | 2,99 | 7,02 | 12,18 | 18,34 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND X2 USD | USD | 14,09 | 29.11. | | 9,82 | 13,72 | 12,18 | 25,92 | | A0YE4V | BGF UNITED KINGDOM F.X2 EUR | EUR | 224,05 | 29.11. | | 19,00 | 23,86 | 12,15 | - | |
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