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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,48 | 7.11. |   | 16,30 | 11,54 | 34,21 | 10,23 |  | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 26,92 | 7.11. | | 16,34 | 11,52 | 34,20 | 10,19 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,30 | 7.11. | | 16,44 | 11,65 | 34,19 | 10,33 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 147,95 | 6.11. |  | 3,69 | 3,67 | 34,17 | 18,28 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,64 | 7.11. | | 7,34 | 5,31 | 34,17 | 21,07 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,69 | 7.11. |  | 7,82 | 7,61 | 34,16 | - | | A2QE1J | BGF MULTI-THEME EQUITY FUND CLASS D2 HEDGED EUR | EUR | 13,51 | 7.11. | | 13,05 | 9,66 | 34,16 | 22,82 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 131,78 | 7.11. | | 9,62 | 8,46 | 34,14 | 10,06 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 99,70 | 6.11. | | 8,11 | 11,40 | 34,13 | 50,54 | | A3DQ8L | BGF MYMAP MODERATE FUND A10 CAD HEDGED | CAD | 10,40 | 7.11. | | 6,32 | 5,96 | 34,10 | - | | A3DQ8P | BGF MYMAP MODERATE FUND A2 CAD HEDGED | CAD | 12,23 | 7.11. | | 6,26 | 5,89 | 34,10 | - | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,46 | 7.11. | | 9,46 | 8,96 | 34,10 | -0,30 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,55 | 7.11. | | 7,80 | 7,60 | 34,08 | - | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 49,18 | 7.11. | | 7,43 | 7,78 | 34,08 | 25,91 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,64 | 7.11. | | 7,46 | 7,76 | 34,05 | 25,98 | | A3DRDR | BGF SUSTAINABLE GLOBAL ALLOCATION FUND D2 HDG EUR | EUR | 13,47 | 7.11. | | 10,68 | 8,02 | 34,03 | - | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,11 | 7.11. | | 16,07 | 11,44 | 34,02 | 10,07 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 150,05 | 6.11. | | 3,65 | 3,63 | 34,00 | 18,85 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 49,80 | 7.11. | | 11,71 | 9,45 | 33,94 | 17,34 | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,21 | 7.11. | | 8,83 | 8,62 | 33,93 | -1,15 | |
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