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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 44,22 | 22.9. |   | 10,27 | 18,46 | 17,76 | 23,49 |  | A2PY7Y | BGF WORLD HEALTHSCIENCE FUND A4 EUR | EUR | 10,81 | 22.9. | | -10,44 | -14,07 | -1,19 | 23,40 | | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 13,07 | 22.9. | | 16,95 | 25,66 | 25,96 | 23,39 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 57,25 | 22.9. | | -10,43 | -14,13 | -1,24 | 23,33 | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 17,71 | 22.9. | | 30,51 | 38,04 | 57,98 | 23,33 | | A2JP6W | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD HDG | USD | 12,63 | 22.9. |  | 19,04 | 8,69 | 43,36 | 23,22 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,30 | 22.9. | | 6,04 | 6,84 | 23,01 | 23,03 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,79 | 22.9. |  | 8,18 | 7,71 | 30,87 | 22,95 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,36 | 22.9. | | 25,31 | 26,19 | 46,23 | 22,95 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 145,27 | 22.9. | | 14,56 | 3,56 | 26,03 | 22,93 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,69 | 22.9. | | 6,78 | 6,78 | 27,98 | 22,91 | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 16,97 | 22.9. | | 10,77 | 8,57 | 28,56 | 22,88 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,21 | 22.9. | | 6,05 | 6,86 | 23,03 | 22,86 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 121,79 | 22.9. | | 5,45 | 7,34 | 24,31 | 22,82 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND FUND I2 CAD HEDGED | CAD | 15,94 | 22.9. | | 6,13 | 6,62 | 30,34 | 22,80 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 173,51 | 19.9. | | 9,12 | 8,65 | 23,03 | 22,79 | | A2PWDJ | BGF CIRCULAR ECONOMY FUND D2 GBP HEDGED | GBP | 12,82 | 22.9. | | 3,39 | -2,88 | 30,82 | 22,68 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 150,09 | 22.9. | | 1,39 | -2,37 | 19,97 | 22,66 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 142,48 | 22.9. | | 7,31 | 6,33 | 17,12 | 22,66 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 143,92 | 22.9. | | 7,31 | 6,32 | 17,12 | 22,65 | |
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