Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 142,55 | 8.11. | | 11,00 | 24,38 | 6,31 | - | | A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 173,87 | 8.11. | | 10,99 | 24,38 | 6,30 | - | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 51,66 | 8.11. | | 12,55 | 22,07 | 6,30 | 54,58 | | A2DGXE | BGF GLOBAL MULTI-ASSET IN.F.I2 USD | USD | 14,87 | 8.11. | | 8,78 | 16,44 | 6,29 | 23,61 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 125,23 | 7.11. | | 8,05 | 15,16 | 6,27 | 25,23 | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 6,28 | 8.11. | | 2,45 | 15,87 | 6,26 | 69,27 | | A2AL9Y | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 AUD H | AUD | 121,55 | 8.11. | | 3,83 | 10,31 | 6,26 | - | | A3CM50 | BGF CHINA BOND FD.D6 SGD H | SGD | 8,46 | 8.11. | | 7,18 | 8,92 | 6,24 | - | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 111,03 | 8.11. | | 4,88 | 7,35 | 6,24 | 8,92 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,93 | 8.11. | | 12,32 | 20,85 | 6,23 | 26,71 | | A2PWM3 | BGF EUROPEAN EQU.IN.F.I2 USD | USD | 17,40 | 8.11. | | 6,62 | 20,58 | 6,23 | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FD.D2 USD | USD | 11,96 | 8.11. | | 19,00 | 31,72 | 6,22 | - | | A2JKWG | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | USD | 130,71 | 8.11. | | 10,97 | 24,34 | 6,22 | 24,07 | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)F2 | USD | 173,28 | 8.11. | | 10,96 | 24,34 | 6,21 | - | | A1J4QK | BGF CHINA BOND FD.D2 CNY | CNY | 108,31 | 8.11. | | 6,51 | 8,15 | 6,19 | 12,85 | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,97 | 8.11. | | 6,51 | 8,14 | 6,17 | - | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 13,98 | 8.11. | | 12,29 | 20,83 | 6,15 | 26,52 | | A2JP6W | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | USD | 11,06 | 8.11. | | -0,72 | 6,76 | 6,14 | 6,76 | | A2P2KM | BGF S.EM.MARK.C.BD.FD.AI2 EUR | EUR | 11,99 | 8.11. | | 10,51 | 13,01 | 6,11 | - | | A3CQ4W | BGF SU.EM.MKTS.BLENDED BOND FD.D2 | GBP | 8,52 | 8.11. | | 2,90 | 7,04 | 6,10 | - | |
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