Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,38 | 22.9. |   | 10,17 | 7,78 | 25,76 | 18,31 |  | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 158,81 | 19.9. |  | 8,54 | 7,78 | 20,27 | 18,45 | | A112G9 | BGF EMERGING MARKETS BOND FUND HEDGED A2 GBP | GBP | 13,17 | 22.9. |  | 9,20 | 7,77 | 38,05 | 12,95 | | A1J4PR | BGF ASIAN TIGER BOND FUND D6 USD | USD | 9,20 | 22.9. | | 8,52 | 7,77 | 23,94 | -0,56 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 GBP HEDGED | GBP | 7,28 | 22.9. | | 9,22 | 7,76 | 38,12 | 12,95 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,18 | 22.9. | | 7,52 | 7,75 | 33,83 | 30,67 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,47 | 22.9. | | 8,52 | 7,74 | 23,70 | -0,70 | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,73 | 22.9. | | 8,37 | 7,74 | 24,13 | 0,53 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 12,68 | 22.9. | | 8,10 | 7,73 | 31,67 | 25,05 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,79 | 22.9. | | 8,18 | 7,71 | 30,87 | 22,95 | | A2JF58 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 GBP HEDGED | GBP | 8,57 | 22.9. | | 9,00 | 7,70 | 29,06 | 24,95 | | A2PZKZ | BGF CHINA BOND FUND D4 GBP HEDGED | GBP | 8,99 | 22.9. | | 5,64 | 7,70 | 18,88 | 9,48 | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,77 | 22.9. | | 6,95 | 7,70 | - | - | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 25,20 | 22.9. | | 9,61 | 7,69 | 54,70 | 65,25 | | A1JYE9 | BGF ASIAN TIGER BOND FUND D2 USD | USD | 15,13 | 22.9. | | 8,54 | 7,69 | 23,81 | -0,59 | | A1J3FS | BGF US DOLLAR HIGH YIELD BOND FUND I2 USD | USD | 20,12 | 22.9. | | 7,48 | 7,65 | 33,69 | 30,48 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 98,53 | 22.9. | | 16,59 | 7,65 | - | - | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,33 | 22.9. | | 8,40 | 7,63 | 32,44 | 18,11 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 462,64 | 22.9. | | 10,02 | 7,63 | 41,23 | 99,74 | | A40JK7 | BGF DYNAMIC HIGH INCOME FUND I3 EUR HEDGED | EUR | 10,14 | 22.9. | | 8,13 | 7,63 | - | - | |
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