Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14VM6 | BGF ASIAN DRAGON F.I4 USD | USD | 12,85 | 29.11. | | 6,94 | 9,91 | -9,94 | 12,44 | | A2JCS4 | BGF ASIAN GROWTH LEADERS F.D3 USD | USD | 9,48 | 29.11. | | 8,12 | 11,33 | -15,82 | 12,38 | | A2PDND | BGF CHINA BOND FD.I6 CNH | CNH | 88,21 | 29.11. | | 6,02 | 6,94 | 4,26 | 12,37 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 21,71 | 29.11. | | 8,12 | 11,28 | -15,85 | 12,31 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 121,65 | 28.11. | | 9,42 | 10,65 | -8,63 | 12,30 | | A2JCRP | BGF FIXED IN.GLOBAL OPPORT.F.I2 CAD H | CAD | 12,64 | 29.11. | | 4,64 | 7,57 | 4,90 | 12,26 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 71,59 | 29.11. | | 16,26 | 21,03 | 1,53 | 12,25 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 13,75 | 29.11. | | 4,72 | 7,67 | 4,40 | 12,24 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 75,09 | 28.11. | | 3,24 | 8,13 | 9,41 | 12,21 | | A1W1XL | BGF GLOBAL MULTI-ASSET IN.F.A8 NZD H | NZD | 7,84 | 29.11. | | 7,54 | 11,55 | 2,93 | 12,15 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND F.A2 AUD H | AUD | 19,68 | 29.11. | | 6,84 | 10,56 | 4,63 | 12,14 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND F.D2 EUR | EUR | 252,32 | 29.11. | | 6,96 | 10,71 | 4,18 | 12,12 | | A2AEQA | BSF STYLE FACTOR F.A2 USD | USD | 114,81 | 28.11. | | 12,38 | 9,00 | 33,50 | 12,06 | | A2DX27 | BSF GL.REAL ASSET SEC.FD.X2 USD | USD | 133,69 | 29.11. | | 2,52 | 7,06 | -10,11 | 12,05 | | A1J4QK | BGF CHINA BOND FD.D2 CNY | CNY | 108,11 | 29.11. | | 6,31 | 7,23 | 4,26 | 12,02 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FD.D2 EUR H | EUR | 11,86 | 29.11. | | 11,15 | 15,37 | 0,51 | 11,99 | | A143XE | BSF EM.MKTS.EQU.STRAT.D2 EUR H | EUR | 185,56 | 28.11. | | -2,90 | -0,55 | 17,63 | 11,99 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,12 | 29.11. | | 5,30 | 8,33 | 5,05 | 11,99 | | A2PRDR | BGF EM.MKTS.EQU.IN.A2 EUR | EUR | 16,08 | 29.11. | | 3,94 | 7,27 | -3,54 | 11,98 | | A1XBHC | BGF GLOBAL MULTI-ASSET IN.F.A8 CAD H | CAD | 7,62 | 29.11. | | 6,96 | 11,05 | 2,26 | 11,96 | |
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