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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PZK1 | BGF CHINA BOND FUND D2 EUR HEDGED | EUR | 10,20 | 29.4. |   | 0,49 | 5,48 | 7,26 | 3,55 |  | A2N309 | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 7,43 | 30.4. |  | 7,68 | 5,48 | 13,81 | 2,01 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 127,44 | 30.4. |  | -3,02 | 5,48 | 10,43 | 26,50 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 170,29 | 30.4. | | -6,33 | 5,48 | 17,67 | 49,87 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 23,37 | 2.5. | | 8,53 | 5,47 | 21,71 | 16,77 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 171,15 | 30.4. | | -6,33 | 5,47 | 17,66 | 49,86 | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,25 | 30.4. | | 1,21 | 5,47 | - | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 122,26 | 30.4. | | -3,03 | 5,47 | 10,41 | - | | A2PGHL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND AI2 EUR HEDGED | EUR | 10,42 | 30.4. | | 1,26 | 5,47 | 3,68 | 5,47 | | A2PG9F | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 80,19 | 30.4. | | 1,26 | 5,46 | 8,52 | 11,16 | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 175,09 | 30.4. | | 2,62 | 5,46 | 14,39 | 31,23 | | A0Q561 | BGF GLOBAL ALLOCATION FUND HEDGED I2 EUR | EUR | 50,46 | 30.4. | | -0,30 | 5,45 | 11,39 | 30,15 | | A3CM5Z | BGF CHINA BOND FUND I6 SGD HEDGED | SGD | 8,38 | 29.4. | | 0,54 | 5,45 | 9,71 | - | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 12,29 | 30.4. | | 7,00 | 5,45 | 14,44 | 31,98 | | A2N308 | BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 9,87 | 30.4. | | 7,75 | 5,45 | 13,97 | 2,07 | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 EUR HEDGED | EUR | 9,31 | 2.5. | | 1,31 | 5,44 | 0,54 | -9,61 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 99,96 | 30.4. | | 1,45 | 5,43 | 3,20 | -4,55 | | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,26 | 30.4. | | 0,85 | 5,43 | 9,57 | 11,12 | | A2QP13 | BLACKROCK ESG EURO SHORT DURATION BOND FUND X2 EUR | EUR | 104,69 | 30.4. | | 1,59 | 5,43 | 8,22 | - | | A1JHHW | BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD | USD | 11,52 | 30.4. | | 7,08 | 5,43 | 14,58 | 31,98 | |
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