Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QE1C | BGF SUSTAINABLE ASIAN BOND FUND X2 USD | USD | 9,99 | 19.9. |   | 7,53 | 13,14 | -3,66 | - |  | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 18,01 | 19.9. | | 14,93 | 13,13 | 9,88 | 47,99 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 110,31 | 19.9. |  | 6,35 | 13,12 | - | - | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 123,74 | 18.9. | | 6,76 | 13,11 | 6,92 | - | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,62 | 19.9. | | 7,11 | 13,09 | -0,53 | 10,93 | | A1XBHC | BGF GLOBAL MULTI-ASSET IN.F.A8 CAD H | CAD | 7,69 | 19.9. | | 7,00 | 13,08 | 1,35 | - | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,17 | 19.9. | | 4,01 | 13,08 | 6,19 | 7,26 | | A1J21S | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED NZD | NZD | 10,33 | 19.9. | | 7,20 | 13,08 | 4,75 | - | | A1J4NJ | BGF JAPAN SMALL & MIDC.OPP.FD.D4 GBP | GBP | 60,13 | 19.9. | | 10,32 | 13,07 | -5,43 | 19,95 | | A2DX25 | BSF GL.REAL ASSET SEC.FD.D2 USD | USD | 131,66 | 19.9. | | 6,27 | 13,06 | -8,24 | 15,23 | | A2N306 | BGF SUST.EMERGING MARKETS BD.I2 EUR | EUR | 11,43 | 19.9. | | 9,38 | 13,06 | 4,86 | 11,62 | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 12,82 | 19.9. | | 7,81 | 13,04 | 20,41 | 36,46 | | A2JCPQ | BGF ASIAN TIGER BOND F.A8 NZD H | NZD | 8,67 | 19.9. | | 7,37 | 13,02 | -10,13 | -6,98 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | EUR | 111,63 | 19.9. | | 8,21 | 13,02 | 2,53 | - | | A2JCP4 | BGF GLOBAL ALLOCATION F.X2 JPY H | JPY | 1,459,00 | 19.9. | | 7,12 | 13,01 | -2,80 | 29,92 | | A2N31A | BGF SUST.EM.MKT.LOCAL CURR.BD.I2 | USD | 12,61 | 19.9. | | 4,13 | 12,99 | 8,43 | 11,10 | | A1J21R | BGF ASIAN TIGER BOND F.A3 NZD H | NZD | 8,92 | 19.9. | | 7,40 | 12,99 | -10,14 | - | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 12,54 | 19.9. | | 7,09 | 12,97 | -0,56 | 10,88 | | A2N302 | BGF SU.EM.MKTS.BLENDED BOND FD.I2 H | EUR | 10,28 | 19.9. | | 5,76 | 12,97 | -6,46 | -0,58 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND F.X2 EUR | EUR | 14,90 | 19.9. | | 7,43 | 12,96 | 6,50 | 20,65 | |
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