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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,57 | 22.9. |   | 8,77 | 11,04 | 27,59 | -16,97 |  | A3CWT4 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 10,50 | 22.9. |  | -4,28 | 0,00 | 27,58 | - | | A2QPDA | BGF CIRCULAR ECONOMY FUND A2 GBP HEDGED | GBP | 9,67 | 22.9. | | 2,76 | -3,69 | 27,57 | - | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,84 | 22.9. | | 8,73 | 11,06 | 27,56 | -16,92 | | A0YKMC | BGF LATIN AMERICAN FUND HEDGED PLN A2 | PLN | 9,12 | 22.9. | | 41,18 | 14,29 | 27,55 | 47,33 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 22.9. | | 6,57 | 6,46 | 27,53 | 20,94 | | A3CQ0K | BGF EUROPEAN SPECIAL SITUATIONS FUND A4 EUR | EUR | 10,10 | 22.9. | | -3,99 | -5,87 | 27,51 | - | | 779374 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR | EUR | 61,26 | 22.9. | | -4,03 | -5,88 | 27,47 | 23,66 | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 9,29 | 22.9. |  | 14,83 | 3,91 | 27,43 | 9,42 | | 987139 | BGF LATIN AMERICAN FUND A2 USD | USD | 74,29 | 22.9. | | 41,99 | 15,14 | 27,43 | 49,30 | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 11,58 | 22.9. | | 19,33 | 9,97 | 27,33 | - | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,49 | 22.9. | | 14,14 | 6,39 | 27,30 | -12,87 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,94 | 22.9. | | 5,37 | 3,17 | 27,30 | 5,04 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,59 | 22.9. | | 0,05 | 3,65 | 27,27 | 56,37 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 138,52 | 22.9. | | 5,82 | 8,30 | 27,25 | 33,61 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 133,41 | 22.9. | | 5,81 | 8,30 | 27,25 | - | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,41 | 22.9. | | 0,00 | 3,58 | 27,23 | 56,38 | | A3CPDT | BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD | USD | 9,08 | 22.9. | | 5,46 | 1,23 | 27,17 | - | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 67,49 | 22.9. | | 24,29 | 26,74 | 27,15 | 79,45 | | A1H6SB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A3 AUD | AUD | 4,84 | 22.9. | | 15,76 | 4,92 | 27,15 | 7,17 | |
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