Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0PHCR | BGF WORLD GOLD FUND HEDGED D2 EUR | EUR | 6,35 | 29.11. |   | 23,54 | 23,06 | 4,10 | 25,00 |  | A2ALEX | BGF WORLD HEALTHSCIENCE A2 CNH H | CNH | 193,98 | 29.11. | | 5,12 | 9,66 | 4,09 | 37,19 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 22,99 | 29.11. | | 9,37 | 12,42 | 4,07 | 42,62 | | 800078 | BGF US DOLLAR SHORTDURATION BOND FUND A1 USD | USD | 8,12 | 29.11. | | 4,44 | 6,01 | 4,07 | 6,81 | | A3CM50 | BGF CHINA BOND FD.D6 SGD H | SGD | 8,41 | 29.11. |  | 6,55 | 7,48 | 4,05 | - | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 117,00 | 29.11. | | 10,96 | 14,69 | 4,05 | 13,27 | | A1J4N3 | BGF EM.MKTS.LOCAL CURR.BOND F.D3 HKD | HKD | 94,30 | 29.11. | | -4,16 | -1,31 | 4,05 | 0,38 | | A2PW56 | BGF ESG MULTI-ASSET FD.A8 USD H | USD | 11,46 | 29.11. |  | 8,66 | 12,79 | 4,04 | 32,48 | | A1XBHF | BGF FIXED IN.GLOBAL OPPORT.F.X3 AUD H | AUD | 10,05 | 29.11. | | 4,42 | 7,30 | 4,04 | 11,91 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 121,60 | 29.11. | | 10,96 | 14,68 | 4,03 | 13,98 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,70 | 29.11. | | 6,28 | 9,67 | 4,01 | 8,27 | | A1J4PK | BGF WORLD MINING F.D2 H | GBP | 35,80 | 29.11. | | -0,50 | 6,45 | 4,01 | 57,92 | | A1H5XQ | BGF LATIN AMERICAN F.A2 SGD H | SGD | 4,93 | 29.11. | | -31,15 | -25,98 | 4,01 | -26,31 | | A0KDTQ | BGF FIXED IN.GLOBAL OPPORT.FD.D2 GBP H | GBP | 12,49 | 29.11. | | 4,96 | 7,86 | 4,00 | 10,14 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 2,91 | 29.11. | | -3,41 | -0,37 | 3,99 | -0,80 | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 122,81 | 29.11. | | 10,88 | 14,60 | 3,97 | 13,88 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 14,16 | 29.11. | | 14,94 | 21,44 | 3,96 | 48,74 | | A3CSTM | BGF SUSTAINABLE GL.INFR.FD.X2 USD | USD | 10,79 | 29.11. | | 4,66 | 9,77 | 3,95 | - | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 38,84 | 29.11. | | 10,18 | 13,37 | 3,91 | 39,51 | | A1J4M0 | BGF GLOBAL ALLOCATION F.D2 SGD H | SGD | 19,84 | 29.11. | | 10,04 | 14,42 | 3,87 | 33,51 | |
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