Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 121,55 | 8.11. | | 9,74 | 15,64 | 2,02 | 13,53 | | A1C28P | BGF EUROPEAN FUND A2 USD HEDGED | USD | 31,64 | 8.11. | | 8,88 | 18,64 | 2,00 | 69,29 | | A1J4MT | BGF EURO SHORT DURATION BOND FUND D4 EUR | EUR | 14,67 | 8.11. | | 3,02 | 5,04 | 1,98 | 1,71 | | A1J7BX | BGF EM.MKTS.CORPORATE BOND I2 USD | USD | 15,56 | 8.11. | | 8,89 | 15,00 | 1,97 | - | | A1J4MU | BGF EURO SHORT DURATION BOND D3 EUR | EUR | 11,98 | 8.11. | | 3,10 | 5,03 | 1,96 | 1,71 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,55 | 8.11. | | 5,02 | 10,18 | 1,95 | 7,26 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 16,78 | 8.11. | | 3,01 | 5,07 | 1,94 | 1,70 | | A1T642 | BGF EURO-MARKETS FUND HEDGED D2 CHF | CHF | 23,20 | 8.11. | | 10,37 | 19,28 | 1,93 | 46,65 | | A3CRWL | BGF EM.MKTS.IMPACT BD.FD.X2 USD | USD | 10,09 | 8.11. | | 6,10 | 11,74 | 1,92 | - | | A2PDNE | BGF DYNAMIC HIGH INCOME FD.D5G GBP H | GBP | 8,75 | 8.11. | | 11,65 | 19,90 | 1,90 | 17,51 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 157,28 | 8.11. | | 8,91 | 16,18 | 1,88 | 27,57 | | A1J4PA | BGF UNITED KINGDOM F.D4 GBP | GBP | 112,49 | 8.11. | | 8,91 | 16,17 | 1,87 | 27,58 | | A2QPYZ | BLACKROCK S. EU.SH.DU.BF I2 EUR | EUR | 100,99 | 8.11. | | 2,97 | 4,89 | 1,87 | - | | A2PG9K | BGF SUST. GLOBAL BOND INCOME F.A6 GBP H | GBP | 8,05 | 8.11. | | 4,00 | 9,33 | 1,85 | 3,08 | | A14Y39 | BSF MANAGED INDEX PF.DEF.D2 USD H | USD | 135,88 | 8.11. | | 6,51 | 11,47 | 1,84 | - | | A2N300 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 | USD | 11,66 | 8.11. | | 4,67 | 12,88 | 1,83 | 9,59 | | A14UAP | BSF MANAGED INDEX PF.DEF.D5 USD H | USD | 124,87 | 8.11. | | 6,51 | 11,47 | 1,83 | 7,84 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 14,84 | 8.11. | | 3,78 | 8,40 | 1,78 | 8,16 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND F.D2 EUR | EUR | 251,52 | 8.11. | | 6,62 | 12,37 | 1,77 | 12,02 | | A1W5BP | BGF EUROPEAN FOCUS FUND A2 HEDGED USD | USD | 23,25 | 8.11. | | 9,10 | 18,87 | 1,71 | 69,34 | |
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