Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AL02 | BSF UK EQUITY ABSOLUTE RET.A2 EUR H | EUR | 116,41 | 8.11. | | 4,36 | 4,43 | 14,49 | 12,23 | | A2PF5J | BSF FIXED INC CR.STR.FD.X2 EUR | EUR | 114,62 | 8.11. | | 5,43 | 7,99 | 8,12 | 12,17 | | A2AL03 | BSF UK EQUITY ABSOLUTE RET.A4 EUR H | EUR | 115,57 | 8.11. | | 4,36 | 4,44 | 14,53 | 12,16 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND F.A8 AUD H | AUD | 7,97 | 8.11. | | 6,46 | 12,26 | 2,17 | 12,05 | | A1JKLH | BGF EM.MKTS.EQU.IN.D2 USD | USD | 19,47 | 8.11. | | 3,78 | 10,50 | -8,46 | 12,03 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND F.D2 EUR | EUR | 251,52 | 8.11. | | 6,62 | 12,37 | 1,77 | 12,02 | | A2JCTA | BGF EUROPEAN HIGH YIELD BOND F.E5 EUR | EUR | 9,60 | 8.11. | | 7,30 | 12,42 | 2,86 | 11,99 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND F.A2 AUD H | AUD | 19,61 | 8.11. | | 6,46 | 12,19 | 2,14 | 11,99 | | A14XH1 | BGF WORLD REAL ESTATE SEC.X2 USD | USD | 15,20 | 8.11. | | 6,22 | 23,98 | -11,73 | 11,93 | | A1J8V8 | BGF ASIAN GROWTH LEADERS F.E2 EUR | EUR | 23,60 | 8.11. | | 15,80 | 16,49 | -11,97 | 11,90 | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 119,39 | 7.11. | | 9,12 | 12,05 | -8,38 | 11,84 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 21,18 | 8.11. | | 12,90 | 17,67 | -17,01 | 11,83 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,206,84 | 8.11. | | 3,77 | 10,23 | 5,25 | 11,73 | | A1XBHF | BGF FIXED IN.GLOBAL OPPORT.F.X3 AUD H | AUD | 10,03 | 8.11. | | 4,21 | 8,88 | 3,25 | 11,69 | | A2JCS0 | BGF GLOBAL MULTI-ASSET IN.F.I5G EUR H | EUR | 7,50 | 8.11. | | 7,12 | 14,31 | -0,84 | 11,68 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 13,68 | 8.11. | | 4,19 | 8,83 | 3,25 | 11,67 | | A14TB2 | BGF FIXED IN.GLOBAL OPPORT.F.I3 CAD H | CAD | 9,40 | 8.11. | | 4,13 | 8,72 | 3,60 | 11,64 | | A2JCRP | BGF FIXED IN.GLOBAL OPPORT.F.I2 CAD H | CAD | 12,57 | 8.11. | | 4,06 | 8,64 | 3,63 | 11,63 | | A2DGXF | BGF GLOBAL MULTI-ASSET IN.F.I2 EUR H | EUR | 11,54 | 8.11. | | 7,15 | 14,37 | -0,86 | 11,61 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,09 | 8.11. | | 4,78 | 9,54 | 3,89 | 11,48 | |
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