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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 36,91 | 19.9. |   | 4,18 | 0,93 | -11,68 | 6,71 |  | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,85 | 19.9. | | 3,51 | 8,53 | 11,79 | 6,69 | | A2PL2D | BGF SUST. GLOBAL BOND INCOME F.I2 USD H | USD | 10,26 | 19.9. | | -2,84 | 3,74 | 25,12 | 6,65 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND A2 SEK H | SEK | 14,44 | 19.9. | | 6,02 | 11,08 | -2,70 | 6,65 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 114,27 | 19.9. | | 0,89 | 4,83 | -0,44 | 6,64 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 112,00 | 19.9. | | 7,88 | 6,29 | 30,14 | 6,54 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,20 | 19.9. | | 3,44 | 12,05 | 5,39 | 6,54 | | A2JRVK | BGF S.EM.MARK.C.BD.FD.A2 USD | USD | 11,60 | 19.9. |  | 7,81 | 13,17 | -2,85 | 6,52 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,45 | 19.9. | | 6,47 | 11,97 | -2,19 | 6,51 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 16,84 | 19.9. | | 8,86 | 14,95 | 5,45 | 6,45 | | A2DX10 | BGF EM.MKTS.LOCAL CURR.BOND F.X2 GBP | GBP | 6,11 | 19.9. | | 0,33 | 6,08 | 12,52 | 6,45 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 25,52 | 19.9. | | 3,40 | 11,98 | 5,24 | 6,42 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,63 | 19.9. | | 3,36 | 11,97 | 5,22 | 6,38 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 10,33 | 19.9. | | 8,76 | 20,40 | -8,93 | 6,36 | | A2AF6D | BGF GLOBAL MULTI-ASSET IN.F.D2 CHF H | CHF | 12,08 | 19.9. | | 5,23 | 10,32 | -4,35 | 6,34 | | A2JHDZ | BSF EM.MKTS.FLEX.DYNAMIC BOND F.D5 EUR | EUR | 88,76 | 19.9. | | 5,30 | 11,59 | 11,91 | 6,34 | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 109,70 | 19.9. | | 0,89 | 4,85 | -0,42 | 6,33 | | A1C81Z | BGF EURO SHORT DURATION BOND D4 GBP H | GBP | 11,52 | 19.9. |  | 3,58 | 6,67 | 5,03 | 6,25 | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,20 | 19.9. | | 3,96 | 6,97 | 3,60 | 6,20 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 10,49 | 19.9. | | 3,25 | 11,48 | 7,59 | 6,17 | |
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