Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N5R3 | BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H | GBP | 9,33 | 29.11. | | 9,75 | 14,06 | 7,59 | 20,97 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 125,28 | 28.11. | | 8,09 | 12,45 | 7,58 | 25,28 | | A1XAZS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C1 EUR | EUR | 9,59 | 29.11. | | 8,83 | 10,90 | 7,57 | 9,37 | | A1J6KX | ISHARES JAPAN EQUITY IN.FD.(LU) A2 USD | USD | 214,90 | 29.11. | | 7,78 | 12,54 | 7,57 | 24,44 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,29 | 29.11. | | 4,69 | 6,20 | 7,57 | 8,59 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 31,10 | 29.11. | | 8,36 | 12,11 | 7,54 | 17,45 | | A2ASH2 | BGF UNITED KINGDOM F.I2 GBP | GBP | 17,29 | 29.11. | | 12,86 | 18,10 | 7,52 | 29,80 | | A0YCN0 | BGF EURO SHORT DURATION BOND FUND A2 USD HEDGED | USD | 13,45 | 29.11. | | 4,67 | 6,07 | 7,51 | 8,56 | | A2PF2Z | BGF EM.MKTS.CORPORATE BOND AI2 EUR | EUR | 12,45 | 29.11. | | 13,39 | 16,03 | 7,51 | - | | A1J4PG | BGF WORLD GOLD F.D2 GBP H | GBP | 24,63 | 29.11. | | 25,22 | 24,90 | 7,51 | 29,16 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,61 | 29.11. | | 12,05 | 16,69 | 7,48 | 13,65 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 37,49 | 29.11. | | 7,36 | 11,28 | 7,45 | 16,79 | | A1XAZT | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND C2 EUR | EUR | 12,41 | 29.11. | | 8,67 | 10,70 | 7,45 | 9,15 | | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 143,44 | 28.11. | | 2,25 | 5,81 | 7,45 | 17,92 | | A2JCQP | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 CNH HEDGED | CNH | 216,75 | 29.11. | | 15,46 | 19,34 | 7,45 | 59,32 | | A2P226 | BGF SU.FIXED INCOME GL.OPP.FD.X2 USD H | USD | 11,65 | 29.11. | | 6,20 | 9,39 | 7,37 | - | | A1XABK | BGF FIXED IN.GLOBAL OPPORT.F.X3 USD | USD | 10,10 | 29.11. | | 4,93 | 8,14 | 7,36 | 17,17 | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 49,82 | 29.11. | | -30,07 | -24,72 | 7,35 | -22,68 | | A1J4N4 | BGF EM.MKTS.LOCAL CURR.BOND F.D2 PLN H | PLN | 10,38 | 29.11. | | -3,44 | -0,76 | 7,34 | 1,37 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 12,03 | 29.11. | | 5,25 | 8,48 | 7,22 | 11,08 | |
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