Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 19,49 | 8.11. | | 14,85 | 16,36 | - | - | | A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 77,61 | 8.11. | | 10,00 | 16,35 | 5,36 | 12,78 | | A0MYJP | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP | GBP | 539,67 | 7.11. | | 4,21 | 16,35 | -1,57 | 61,52 | | A2JCQK | BGF EMERGING MARKETS BOND FD.A8 H NZD | NZD | 7,67 | 8.11. | | 8,72 | 16,35 | 0,61 | - | | A3CN3N | BGF SUST.EMERGING MARKETS BD.D6 USD | USD | 8,24 | 8.11. | | 8,19 | 16,33 | -0,83 | - | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 15,68 | 8.11. | | 7,99 | 16,32 | -6,00 | 23,37 | | A1XBHB | BGF GLOBAL MULTI-ASSET IN.F.D6 USD | USD | 9,23 | 8.11. | | 8,61 | 16,32 | 5,71 | 22,35 | | A2JP6K | BGF SUST.EMERGING MARKETS BD.D2 USD | USD | 12,13 | 8.11. | | 8,21 | 16,30 | -0,82 | 9,97 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 CAD | CAD | 23,42 | 8.11. | | 7,14 | 16,29 | -4,02 | 39,49 | | A14Q7N | BGF ASIAN DRAGON F.I2 USD | USD | 14,93 | 8.11. | | 11,92 | 16,28 | -8,91 | - | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 107,45 | 8.11. | | 9,13 | 16,27 | - | - | | A3C36A | BGF ESG GLOBAL M-A.IN.FD.D2 USD | USD | 10,79 | 8.11. | | 8,22 | 16,27 | - | - | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 179,37 | 8.11. | | 6,78 | 16,27 | 18,36 | 79,37 | | A1J4PK | BGF WORLD MINING F.D2 H | GBP | 36,96 | 8.11. | | 2,72 | 16,26 | 4,91 | 62,89 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 69,29 | 8.11. | | 6,05 | 16,26 | 20,32 | 85,76 | | A1J2QP | BGF GLOBAL MULTI-ASSET IN.F.D2 USD | USD | 17,67 | 8.11. | | 8,60 | 16,25 | 5,68 | 22,37 | | A14VM6 | BGF ASIAN DRAGON F.I4 USD | USD | 13,44 | 8.11. | | 11,85 | 16,23 | -8,87 | 16,25 | | A1J4PP | BGF WORLD MINING F.D2 PLN H | PLN | 10,24 | 8.11. | | 2,81 | 16,23 | 11,06 | 74,45 | | A2JB3U | BGF DYNAMIC HIGH INCOME FD.A8 CNH H | CNH | 79,45 | 8.11. | | 8,71 | 16,21 | -2,17 | 18,41 | | A1J6KU | ISHARES EUROPE EQ.INDEX F.(LU) N2 EUR | EUR | 256,07 | 8.11. | | 8,11 | 16,21 | 14,91 | - | |
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