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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCQ8 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HKD HEDGED | HKD | 59,42 | 7.11. |   | 14,59 | 9,75 | 28,91 | 4,88 |  | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 161,01 | 7.11. |  | 9,22 | 9,75 | 38,29 | 38,83 | | A3EFFT | BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD | USD | 91,04 | 7.11. | | 14,62 | 9,75 | - | - | | 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD | 161,08 | 7.11. | | 15,18 | 9,74 | 49,49 | 56,04 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,44 | 7.11. |  | 10,19 | 9,74 | 54,62 | - | | A2JCTN | BGF ASIAN HIGH YIELD BOND FUND D2 USD | USD | 10,37 | 7.11. | | 10,20 | 9,74 | 54,55 | -12,34 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 161,87 | 6.11. | | 10,02 | 9,73 | 24,90 | 18,23 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,27 | 7.11. | | 13,26 | 9,70 | 27,29 | -15,05 | | A3CZE0 | BGF MYMAP GROWTH FUND A10 HEDGED USD | USD | 9,91 | 7.11. | | 9,91 | 9,69 | 49,98 | - | | A1XCZM | BGF US DOLLAR HIGH YIELD BOND FUND A8 ZAR HEDGED | ZAR | 79,97 | 7.11. | | 8,96 | 9,69 | 42,00 | 42,33 | | A3CZEZ | BGF MYMAP GROWTH FUND A6 HEDGED USD | USD | 12,24 | 7.11. | | 9,88 | 9,67 | 50,07 | - | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 12,02 | 7.11. | | 10,07 | 9,67 | 36,90 | 3,18 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,18 | 7.11. | | 8,95 | 9,67 | 17,76 | 28,97 | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,51 | 7.11. | | 13,05 | 9,66 | 34,16 | 22,82 | | A12C32 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 USD | USD | 144,75 | 6.11. | | 9,61 | 9,66 | 36,48 | 12,89 | | A1H6J4 | BGF EUROPEAN EQUITY INCOME FUND E5G EUR | EUR | 15,77 | 7.11. | | 11,30 | 9,65 | 37,63 | 45,70 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 170,25 | 7.11. | | 14,82 | 9,63 | 42,43 | 71,64 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 59,65 | 7.11. | | 8,73 | 9,63 | 24,71 | 30,41 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,48 | 7.11. | | 14,50 | 9,62 | 29,90 | - | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 145,50 | 7.11. | | 14,80 | 9,62 | 42,42 | 71,62 | |
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