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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 9,53 | 30.4. |   | 1,49 | 5,54 | -0,52 | -11,51 |  | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 9,67 | 30.4. |  | -0,15 | 5,53 | - | - | | A1J4MX | BGF GLOBAL ALLOCATION FUND HEDGED D2 CHF | CHF | 15,45 | 2.5. |  | 0,85 | 5,53 | 7,52 | 28,00 | | 988773 | BGF UNITED KINGDOM FUND E2 GBP | GBP | 124,28 | 30.4. | | 0,32 | 5,53 | 17,79 | 33,42 | | A3CN3M | BGF SUSTAINABLE EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,44 | 30.4. | | 0,93 | 5,51 | 10,26 | - | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,45 | 2.5. | | 1,34 | 5,51 | 0,67 | -9,52 | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,38 | 30.4. | | 1,41 | 5,51 | 6,11 | - | | A3C8XM | BSF GLOBAL REAL ASSET SECURITIES FUND A2 CHF HEDGED | CHF | 75,65 | 30.4. | | 6,59 | 5,51 | -18,67 | - | | A3CZE1 | BGF MYMAP GROWTH FUND A2 HKD HEDGED | HKD | 103,05 | 2.5. | | -4,49 | 5,51 | 13,98 | - | | A2P2ZW | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR | EUR | 10,35 | 30.4. | | 1,37 | 5,50 | 3,71 | 3,50 | | A1J4NJ | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D4 GBP | GBP | 60,67 | 30.4. | | -0,03 | 5,50 | 19,95 | 24,00 | | A3C8XN | BSF GLOBAL REAL ASSET SECURITIES FUND A5 CHF HEDGED | CHF | 55,57 | 30.4. | | 6,56 | 5,50 | -18,59 | - | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 221,47 | 30.4. | | 3,44 | 5,50 | 28,76 | 43,19 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 129,56 | 2.5. | | 2,53 | 5,49 | 19,49 | 82,71 | | A4025J | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) I2 EUR | EUR | 10,57 | 2.5. | | 1,25 | 5,49 | - | - | | 622686 | BGF US DOLLAR BOND FUND C1 USD | USD | 14,03 | 30.4. | | 1,86 | 5,49 | 0,09 | - | | 577285 | BGF GLOBAL GOVERNMENT BOND FUND E2 USD | USD | 26,53 | 30.4. | | 1,53 | 5,49 | 0,99 | -7,37 | | A2N7EZ | BGF SUSTAINABLE GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 10,77 | 30.4. | | 1,13 | 5,48 | 7,70 | 9,90 | | A2JGV8 | BGF WORLD REAL ESTATE SECURITIES FUND D2 CHF HEDGED | CHF | 9,81 | 2.5. | | 1,45 | 5,48 | -19,98 | 10,47 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 132,34 | 2.5. | | 2,53 | 5,48 | 19,48 | 82,71 | |
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