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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 140,44 | 4.11. |   | 6,23 | 10,34 | 6,47 | 37,94 |  | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,13 | 4.11. |  | 9,56 | 10,34 | 57,80 | 66,34 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,15 | 4.11. | | 14,18 | 10,34 | 30,32 | 9,60 | | A0Q9J7 | BGF GLOBAL ALLOCATION FUND HEDGED A2 CHF | CHF | 15,48 | 4.11. | | 10,89 | 10,33 | 27,20 | 16,22 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 91,07 | 4.11. | | 4,79 | 10,33 | 28,20 | 45,41 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 75,81 | 4.11. | | 4,79 | 10,33 | 28,18 | 45,41 | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,48 | 4.11. | | 7,86 | 10,33 | 18,95 | - | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 199,50 | 4.11. | | 4,06 | 10,32 | 52,94 | 84,04 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED | CAD | 7,69 | 4.11. | | 10,43 | 10,32 | 48,00 | 14,57 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,39 | 4.11. | | 5,63 | 10,31 | 41,66 | - | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 18,72 | 4.11. | | 7,83 | 10,31 | 17,00 | 20,54 | | A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 13,59 | 4.11. | | 7,86 | 10,31 | 19,11 | 26,65 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 4.11. | | 10,42 | 10,29 | 45,21 | 10,35 | | A2JDMN | BGF DYNAMIC HIGH INCOME FUND D2 USD | USD | 14,80 | 4.11. | | 10,20 | 10,28 | 42,72 | 36,03 | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,73 | 4.11. | | 10,39 | 10,28 | 46,90 | 13,66 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,74 | 4.11. | | 10,45 | 10,27 | - | - | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 120,54 | 4.11. | | 9,07 | 10,26 | 46,16 | 55,40 | | A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,64 | 4.11. | | 9,69 | 10,26 | - | - | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 37,86 | 4.11. | | 10,38 | 10,25 | 39,24 | 43,79 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FUND D6 USD | USD | 8,68 | 4.11. | | 10,27 | 10,25 | 42,75 | 36,02 | |
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