Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0NDDD | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 120,90 | 28.11. |   | 3,46 | 5,10 | 5,33 | 5,59 |  | A2AEUZ | BSF DYNAMIC DIV.GROWTH F.I2 CAD H | CAD | 143,84 | 28.11. | | 7,30 | 11,48 | 5,33 | - | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 26,12 | 29.11. | | -3,12 | -0,38 | 5,32 | 2,31 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,83 | 29.11. | | 8,45 | 12,61 | 5,27 | 16,88 | | A3CSCH | BGF SU.FIXED INCOME GL.OPP.FD.D2 USD H | USD | 10,46 | 29.11. | | 5,55 | 8,73 | 5,23 | - | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 16,56 | 29.11. | | 8,38 | 12,50 | 5,21 | 16,87 | | A2JCS2 | BGF GLOBAL MULTI-ASSET IN.F.X8 AUD H | AUD | 9,43 | 29.11. |  | 8,44 | 12,52 | 5,20 | 18,11 | | A2DTSQ | BGF EM.MKTS.LOCAL CURR.BOND F.I5 USD | USD | 7,30 | 29.11. |  | -3,21 | -0,46 | 5,20 | 2,21 | | A2JCSV | BGF GLOBAL MULTI-ASSET IN.F.A5G USD | USD | 8,99 | 29.11. | | 8,32 | 12,52 | 5,20 | 16,79 | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 6,08 | 29.11. | | -0,82 | 6,11 | 5,19 | 63,88 | | A2P228 | BGF SU.FIXED INCOME GL.OPP.FD.X2 GBP H | GBP | 11,36 | 29.11. | | 5,97 | 9,02 | 5,19 | - | | A2JDMP | BGF DYNAMIC HIGH INCOME FD.A6 USD | USD | 8,14 | 29.11. | | 11,47 | 15,84 | 5,18 | 19,41 | | A2N6AW | BGF US DOLLAR SHORT DUR.BOND FD.I5 USD | USD | 9,74 | 29.11. | | 4,55 | 5,80 | 5,12 | 8,85 | | A2JQE5 | BGF SUST. GLOBAL BOND INCOME F.A2 USD | USD | 11,53 | 29.11. | | 4,63 | 7,76 | 5,10 | 7,46 | | A1JV5P | BGF US DOLLAR HIGH YIELD BOND F.A6 HKD H | HKD | 31,85 | 29.11. | | 6,01 | 9,92 | 5,07 | 15,16 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,12 | 29.11. | | 5,30 | 8,33 | 5,05 | 11,99 | | A3CSBM | BGF DEV.MKTS.SUST.EQ.FD.A2 USD | USD | 11,44 | 29.11. | | 15,79 | 20,93 | 5,05 | - | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 155,78 | 28.11. | | 6,18 | 7,09 | 5,04 | 21,45 | | A2AQJR | BGF US DOLLAR SHORT DUR.BOND FD.I2 USD | USD | 11,69 | 29.11. | | 4,56 | 5,79 | 5,03 | 8,74 | | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 18,62 | 29.11. | | 8,70 | 13,26 | 5,02 | 8,89 | |
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