Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4ND | BGF GLOBAL EQU.IN.F.D2 SGD H | SGD | 23,28 | 29.11. | | 10,07 | 15,08 | 10,65 | 34,49 | | A2PGX0 | BGF US DOLLAR SHORT DUR.BOND FD.AI2 EUR | EUR | 10,32 | 29.11. | | 9,21 | 9,55 | 10,61 | 10,97 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,26 | 29.11. | | 15,96 | 19,79 | 10,61 | 32,00 | | A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 17,64 | 29.11. | | 13,15 | 16,51 | 10,60 | 18,79 | | A2JCQ4 | BGF EM.MKTS.LOCAL CURR.BOND F.I2 GBP | GBP | 20,59 | 29.11. | | -2,74 | -0,24 | 10,46 | 4,10 | | A3CWT5 | BGF DEV.MKTS.SUST.EQ.FD.E2 EUR | EUR | 11,62 | 29.11. | | 20,92 | 25,22 | 10,46 | - | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 37,42 | 29.11. | | 24,20 | 23,87 | 10,45 | 34,85 | | A2AL1B | BSF ASIA PACIFIC ABS.RETURN FD.D2 GBP H | GBP | 126,41 | 29.11. | | 2,31 | 1,76 | 10,39 | 29,58 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 34,89 | 29.11. | | 9,24 | 13,06 | 10,34 | 22,55 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQU.FD.D2 USD | USD | 112,98 | 29.11. | | 14,79 | 20,76 | 10,32 | 62,89 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 11,15 | 29.11. | | 1,04 | 2,97 | 10,24 | 3,24 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,53 | 29.11. | | 1,08 | 3,02 | 10,23 | 3,25 | | A2PF21 | BGF EM.MKTS.LOCAL CURR.BOND F.AI2 EUR | EUR | 10,89 | 29.11. | | 1,02 | 3,03 | 10,22 | 3,22 | | A2PAYW | BSF BLACKROCK GLOBAL EVENT D.F.IA2 USD | USD | 130,31 | 29.11. | | 3,18 | 6,50 | 10,21 | 21,72 | | A2JCQ2 | BGF EM.MKTS.LOCAL CURR.BOND F.D5 GBP | GBP | 6,83 | 29.11. | | -2,55 | -0,01 | 10,20 | 3,57 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 165,69 | 29.11. | | 4,27 | 4,72 | 10,20 | 10,11 | | 622679 | BGF UNITED KINGDOM F.X2 GBP | GBP | 186,32 | 29.11. | | 13,83 | 19,16 | 10,17 | - | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,68 | 29.11. | | 8,93 | 9,17 | 10,15 | 10,63 | | A2PGHB | BGF EM.MKTS.LOCAL CURR.BOND F.AI5 EUR | EUR | 8,29 | 29.11. | | 1,00 | 3,00 | 10,14 | 3,22 | | A2PZAS | BGF WORLD HEALTHSCIENCE A4 USD | USD | 13,26 | 29.11. | | 7,98 | 12,95 | 10,13 | - | |
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