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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4H7 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 159,73 | 22.9. |   | 10,35 | 8,92 | 35,79 | 12,60 |  | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 133,87 | 19.9. |  | 7,46 | 8,92 | 37,37 | 31,96 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 19,19 | 22.9. | | 21,46 | 8,91 | 31,98 | 47,39 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,14 | 22.9. | | 7,77 | 8,91 | 56,74 | 70,54 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,21 | 22.9. | | 9,08 | 8,90 | 37,34 | 32,06 | | A1JZCJ | BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD | USD | 22,14 | 22.9. | | 9,93 | 8,90 | 35,41 | 35,00 | | A3CM59 | BGF EUROPEAN EQUITY INCOME FUND SR4G EUR | EUR | 11,68 | 22.9. | | 10,48 | 8,90 | - | - | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 22,57 | 22.9. | | 10,10 | 8,88 | 45,05 | 21,87 | | A3DTT1 | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND ZI2 USD | USD | 14,51 | 22.9. |  | 10,34 | 8,85 | - | - | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,02 | 22.9. | | 2,19 | 8,85 | 21,39 | 55,26 | | A3CZEY | BGF MYMAP GROWTH FUND A2 HEDGED USD | USD | 11,95 | 22.9. | | 7,56 | 8,83 | 46,09 | - | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 63,09 | 22.9. | | 25,13 | 8,83 | 6,46 | 48,69 | | A0RFDB | BGF LATIN AMERICAN FUND A4 EUR | EUR | 49,89 | 22.9. | | 25,11 | 8,82 | 6,45 | 48,71 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,93 | 22.9. | | 7,03 | 8,82 | 22,33 | -19,67 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,71 | 22.9. | | 11,01 | 8,81 | 22,74 | 42,64 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 118,00 | 22.9. | | 6,58 | 8,80 | 28,16 | 15,46 | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,79 | 22.9. | | 7,53 | 8,78 | 46,01 | - | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 11,99 | 22.9. | | 7,54 | 8,78 | 46,12 | - | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 17,00 | 22.9. | | 10,32 | 8,75 | 45,59 | 62,89 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 33,97 | 22.9. | | 10,29 | 8,74 | 45,48 | 62,85 | |
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