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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40NY6 | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | EUR | 10,72 | 22.9. |   | 6,67 | 7,20 | - | - |  | A1H72U | BGF US BASIC VALUE FUND HEDGED A2 SGD | SGD | 25,77 | 22.9. |  | 11,22 | 7,20 | 35,28 | 72,26 | | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 13,71 | 22.9. | | 7,61 | 7,19 | - | - | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,65 | 22.9. | | 7,08 | 7,19 | 30,23 | 25,24 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,65 | 22.9. |  | 17,53 | 7,19 | 38,18 | 21,15 | | 974860 | BGF ASIAN TIGER BOND FUND A2 USD | USD | 44,18 | 22.9. | | 8,15 | 7,18 | 22,04 | -3,01 | | A4025Q | BGF GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 12,70 | 22.9. | | 11,50 | 7,17 | - | - | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,15 | 22.9. | | 9,67 | 7,17 | 31,50 | - | | A1C672 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 GBP | GBP | 22,27 | 22.9. | | 6,56 | 7,17 | 28,43 | 18,21 | | A3CZFT | BGF MYMAP MODERATE FUND X2 HEDGED USD | USD | 11,66 | 22.9. | | 6,68 | 7,17 | 38,81 | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 11,77 | 22.9. | | 6,24 | 7,16 | 37,99 | - | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 76,69 | 22.9. | | 7,64 | 7,15 | 32,01 | 26,04 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 141,16 | 22.9. | | 4,96 | 7,14 | 29,01 | 21,94 | | A0MLQA | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR | EUR | 3,59 | 22.9. | | 6,46 | 7,12 | 42,59 | 47,14 | | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,63 | 22.9. | | 8,63 | 7,11 | 28,69 | 24,07 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 23,06 | 22.9. | | 5,63 | 7,11 | 15,13 | 25,60 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 128,60 | 22.9. | | -4,97 | 7,10 | 20,28 | 60,57 | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 14,33 | 22.9. | | 17,08 | 7,10 | 15,38 | 80,25 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 136,17 | 22.9. | | 6,23 | 7,09 | 23,73 | 24,02 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,76 | 22.9. | | 7,70 | 7,07 | 32,66 | 27,10 | |
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