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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,13 | 22.9. |   | 9,36 | 7,83 | 42,13 | 17,75 |  | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,22 | 22.9. |  | 5,67 | 5,38 | 24,43 | 17,72 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 101,47 | 22.9. | | 17,06 | 6,25 | 34,14 | 17,60 | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,56 | 22.9. |  | 7,57 | 5,73 | 23,31 | 17,57 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,65 | 22.9. | | 7,02 | 6,48 | 21,05 | 17,57 | | A2N7EY | BGF GLOBAL BOND INCOME FUND Z2 USD | USD | 12,86 | 22.9. | | 6,28 | 5,76 | 23,65 | 17,55 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,27 | 22.9. | | 7,54 | 5,82 | 23,33 | 17,54 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,35 | 22.9. | | 6,28 | 5,92 | 21,79 | 17,51 | | A1JV5L | BGF EMERGING MARKETS BOND FUND A6 USD | USD | 7,50 | 22.9. | | 9,53 | 8,17 | 41,85 | 17,47 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 GBP HEDGED | GBP | 8,93 | 22.9. | | 9,91 | 8,64 | 41,48 | 17,45 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 126,79 | 22.9. | | 5,59 | 6,29 | 19,20 | 17,40 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 22,27 | 22.9. | | 9,54 | 8,11 | 41,85 | 17,40 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED | GBP | 11,97 | 22.9. | | 9,82 | 8,62 | 41,32 | 17,35 | | A0DKRR | BGF EMERGING MARKETS BOND FUND A3 USD | USD | 9,46 | 22.9. | | 9,56 | 8,14 | 41,84 | 17,32 | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 CNH HEDGED | CNH | 181,72 | 22.9. | | -0,48 | -11,88 | 8,42 | 17,30 | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 29,50 | 22.9. | | 16,97 | 6,46 | 35,51 | 17,30 | | A2P41S | BGF WORLD HEALTHSCIENCE FUND I2 EUR HEDGED | EUR | 12,48 | 22.9. | | 0,56 | -10,34 | 13,04 | 17,29 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,06 | 22.9. | | 17,01 | 6,46 | 35,56 | 17,29 | | A111FR | BGF ASIAN DRAGON FUND HEDGED A2 SGD | SGD | 16,59 | 22.9. | | 22,80 | 22,35 | 33,47 | 17,24 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,52 | 22.9. | | 16,93 | 6,46 | 35,52 | 17,23 | |
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