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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2DGXE | BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD | USD | 16,08 | 22.9. |   | 9,54 | 8,28 | 33,11 | 31,16 |  | A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,52 | 22.9. |  | 5,81 | 8,28 | - | - | | A2DW92 | BGF EUROPEAN EQUITY INCOME FUND A8 CAD HEDGED | CAD | 10,41 | 22.9. |  | 10,01 | 8,27 | 46,73 | 64,50 | | A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 227,77 | 22.9. | | 9,86 | 8,26 | 46,00 | 64,27 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,84 | 22.9. | | 6,92 | 8,26 | 18,60 | -18,68 | | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,30 | 22.9. | | 9,92 | 8,25 | 43,00 | - | | A3DUXK | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND ZI2 USD | USD | 14,74 | 22.9. | | 18,68 | 8,22 | - | - | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 161,95 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,14 | | A14QTQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR | EUR | 142,45 | 22.9. | | 5,76 | 8,22 | 26,98 | 33,29 | | A0NBAJ | BGF SUSTAINABLE ENERGY FUND A4 GBP | GBP | 13,99 | 22.9. | | 13,37 | 8,20 | 12,91 | 43,05 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 13,44 | 22.9. | | 5,26 | 8,19 | 26,84 | 48,38 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,231,93 | 22.9. | | 7,64 | 8,18 | 36,22 | 30,01 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,50 | 22.9. | | 9,53 | 8,17 | 41,85 | 17,47 | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 12,79 | 22.9. | | 9,80 | 8,16 | 43,71 | 59,95 | | A0MU6G | BGF GLOBAL HIGH YIELD BOND FUND D2 USD | USD | 36,86 | 22.9. | | 7,37 | 8,16 | 33,84 | 26,45 | | A2P86U | BGF MULTI-THEME EQUITY FUND CLASS A2 EUR | EUR | 13,53 | 22.9. | | 1,65 | 8,15 | 18,89 | 50,00 | | A4025R | BGF GLOBAL LISTED INFRASTRUCTURE FUND D2 USD | USD | 12,87 | 22.9. | | 12,11 | 8,15 | - | - | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,46 | 22.9. | | 9,56 | 8,14 | 41,84 | 17,32 | | A3CSTL | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD | USD | 11,69 | 22.9. | | 19,29 | 8,14 | 32,09 | - | | A3DTJ0 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND ZI2 EUR HEDGED | EUR | 13,55 | 22.9. | | 10,43 | 8,14 | - | - | |
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