Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCN1 | BGF EURO-MKTS.F.A2 SGD H | SGD | 31,84 | 29.11. | | 10,48 | 13,75 | 8,26 | 48,51 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 79,89 | 29.11. | | 8,68 | 13,75 | 12,62 | 45,41 | | A1JGQ4 | BGF GLOBAL EQU.IN.F.E5G EUR H | EUR | 11,58 | 29.11. | | 8,87 | 13,73 | 3,05 | - | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 26,84 | 29.11. | | 8,66 | 13,73 | 2,84 | 48,04 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND X2 USD | USD | 14,09 | 29.11. | | 9,82 | 13,72 | 12,18 | 25,92 | | A2PARY | BSF MANAGED INDEX PF.MODERATE IIW. CHF H | CHF | 127,68 | 29.11. | | 10,09 | 13,72 | 0,09 | 11,40 | | A3C36E | BGF ESG GLOBAL M-A.IN.FD.X5G GBP H | GBP | 9,40 | 29.11. | | 8,82 | 13,72 | - | - | | A2PGPW | BGF GLOBAL ALLOCATION F.AI2 EUR H | EUR | 12,69 | 29.11. | | 9,49 | 13,71 | -1,55 | 22,37 | | A3C35Z | BGF CLIMATE ACTION EQ.FD.A2 EUR | EUR | 8,13 | 29.11. | | 8,26 | 13,71 | -8,14 | - | | A2JF57 | BGF GLOBAL EQU.IN.F.E2 EUR H | EUR | 11,95 | 29.11. | | 8,93 | 13,70 | 3,02 | 20,22 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 41,46 | 29.11. | | 9,48 | 13,69 | -1,58 | 22,41 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 45,60 | 29.11. | | 9,46 | 13,69 | -1,60 | 22,42 | | A3CWT1 | BGF SUSTAINABLE GL.INFR.FD.I2 EUR | EUR | 11,34 | 29.11. | | 9,25 | 13,63 | 9,14 | - | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 22,15 | 29.11. | | 15,15 | 13,63 | 70,91 | 75,27 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 127,18 | 29.11. | | 11,04 | 13,61 | - | - | | A1J2QP | BGF GLOBAL MULTI-ASSET IN.F.D2 USD | USD | 17,78 | 29.11. | | 9,28 | 13,61 | 8,09 | 22,20 | | A2PGXV | BGF WORLD ENERGY F.AI2 EUR | EUR | 16,28 | 29.11. | | 15,13 | 13,61 | 70,83 | 75,24 | | A2JDMS | BGF DYNAMIC HIGH INCOME FD.A6 SGD H | SGD | 7,52 | 29.11. | | 9,41 | 13,60 | 1,16 | 13,82 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 24,90 | 29.11. | | 15,12 | 13,59 | 70,90 | 75,23 | | A2JP6K | BGF SUST.EMERGING MARKETS BD.D2 USD | USD | 12,20 | 29.11. | | 8,83 | 13,59 | 3,30 | 10,91 | |
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