Gewahlte Kriterien:
KAG: BlackRock (LU)
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A118P6 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 107,77 | 28.11. | | 1,90 | 3,35 | 3,18 | 4,72 | | A2PSK5 | BGF CIRCULAR ECONOMY F.D2 EUR | EUR | 13,96 | 29.11. | | 14,71 | 21,08 | 3,18 | 46,79 | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 106,43 | 29.11. | | 5,97 | 6,86 | 3,17 | 10,08 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND F.A8 CNH H | CNH | 89,73 | 29.11. | | 4,72 | 8,27 | 3,17 | 17,40 | | A3CRWL | BGF EM.MKTS.IMPACT BD.FD.X2 USD | USD | 10,11 | 29.11. | | 6,31 | 9,77 | 3,16 | - | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 361,81 | 28.11. | | 7,73 | 13,96 | 3,16 | 64,28 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 23,16 | 29.11. | | 8,68 | 13,81 | 3,12 | 64,02 | | A2JQEP | BGF CHINA BOND FD.A6 SGD H | SGD | 8,16 | 29.11. | | 6,22 | 7,15 | 3,07 | 4,69 | | A2H6W1 | BGF EURO SHORT DURATION BOND I5 EUR | EUR | 16,12 | 29.11. | | 3,68 | 5,01 | 3,06 | 2,71 | | A1JGQ4 | BGF GLOBAL EQU.IN.F.E5G EUR H | EUR | 11,58 | 29.11. | | 8,87 | 13,73 | 3,05 | - | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 16,90 | 29.11. | | 3,62 | 4,97 | 3,05 | 2,67 | | A2JLUU | BGF DYNAMIC HIGH INCOME FD.A8 NZD H | NZD | 8,18 | 29.11. | | 10,97 | 15,30 | 3,05 | 13,94 | | A1C32R | BGF EMERGING MARKETS BOND FD.X2 EUR H | EUR | 20,30 | 29.11. | | 8,91 | 13,41 | 3,05 | - | | A2JF57 | BGF GLOBAL EQU.IN.F.E2 EUR H | EUR | 11,95 | 29.11. | | 8,93 | 13,70 | 3,02 | 20,22 | | A2ASDX | BSF ASIA PACIFIC ABS.RETURN FD.E2 EUR H | EUR | 110,48 | 29.11. | | 0,28 | -0,59 | 2,98 | 18,68 | | A1JNAB | BGF CHINA BOND FD.A3 CNY | CNY | 65,31 | 29.11. | | 5,76 | 6,63 | 2,97 | 9,88 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 14,91 | 29.11. | | 4,27 | 7,19 | 2,97 | 8,67 | | A2JQXM | BGF CHINA BOND FD.A6 AUD H | AUD | 8,05 | 29.11. | | 6,93 | 7,88 | 2,97 | 3,95 | | A2PG9G | BGF SUST. GLOBAL BOND INCOME F.A6 CAD H | CAD | 8,18 | 29.11. | | 3,28 | 6,36 | 2,95 | - | | A1W1XL | BGF GLOBAL MULTI-ASSET IN.F.A8 NZD H | NZD | 7,84 | 29.11. | | 7,54 | 11,55 | 2,93 | 12,15 | |
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