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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14UAP | BSF MANAGED INDEX PF.DEF.D5 USD H | USD | 124,87 | 8.11. |   | 6,51 | 11,47 | 1,83 | 7,84 |  | A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 105,54 | 8.11. | | 4,68 | 7,11 | 5,57 | 7,81 | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 133,95 | 8.11. | | 10,97 | 15,76 | 5,86 | 7,81 | | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 109,80 | 8.11. | | 4,70 | 7,13 | 5,58 | 7,81 | | A0J2NQ | BGF EM.MKTS.F.D2 EUR | EUR | 41,72 | 8.11. |  | 7,42 | 10,22 | -15,01 | 7,80 | | A1JHHW | BGF EM.MKTS.EQU.IN.A5G USD | USD | 11,39 | 8.11. | | 3,16 | 9,72 | -10,49 | 7,78 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 43,31 | 8.11. | | 10,43 | 14,46 | -12,91 | 7,76 | | A2H7XK | BSF STYLE FACTOR F.I2 USD H | USD | 85,17 | 8.11. | | -1,38 | -2,52 | 63,63 | 7,74 | | A2PL5L | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS AI2 EUR | EUR | 108,03 | 8.11. | | 3,61 | 6,08 | 5,95 | 7,66 | | A114UM | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A4 HEDGED GBP | GBP | 75,72 | 7.11. | | 2,90 | 9,14 | 2,71 | 7,61 | | A1C28M | BGF EM.MKTS.LOCAL CURR.BOND F.X2 EUR | EUR | 7,12 | 8.11. | | 1,57 | 5,17 | 12,48 | 7,55 | | A0NDDA | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 129,64 | 7.11. | | 3,47 | 6,00 | 5,83 | 7,50 | | A2JRZT | BGF ESG GLOBAL CON.INCOME FD.I2 | EUR | 11,20 | 8.11. | | 4,38 | 10,78 | -2,61 | 7,49 | | A1XEUT | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 111,23 | 7.11. | | 3,47 | 6,01 | 5,83 | 7,47 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 193,61 | 8.11. | | 3,78 | 4,47 | 8,40 | 7,42 | | A111SZ | BGF FIXED IN.GLOBAL OPPORT.F.A6 HKD H | HKD | 82,55 | 8.11. | | 3,09 | 7,68 | 0,16 | 7,41 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 107,46 | 8.11. | | 8,77 | 14,44 | -1,30 | 7,40 | | A2JCRE | BGF FIXED IN.GLOBAL OPPORT.F.X5 EUR H | EUR | 8,59 | 8.11. | | 3,78 | 8,27 | 0,64 | 7,31 | | A2JQE6 | BGF SUST. GLOBAL BOND INCOME F.A6 USD | USD | 8,51 | 8.11. | | 4,29 | 9,80 | 3,99 | 7,30 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 12,55 | 8.11. | | 5,02 | 10,18 | 1,95 | 7,26 | |
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