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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 116,10 | 7.11. |   | 5,04 | 5,91 | 21,05 | 12,80 |  | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,03 | 7.11. |  | 7,70 | 6,22 | 25,14 | 12,78 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,12 | 7.11. | | 7,61 | 6,24 | 25,14 | 12,77 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 116,94 | 7.11. | | 6,77 | 7,25 | 22,56 | 12,76 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 127,62 | 7.11. | | 6,78 | 7,25 | 22,55 | 12,76 | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 12,32 | 7.11. | | 5,39 | 5,84 | 27,54 | 12,72 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,77 | 7.11. | | 3,99 | -3,04 | 9,24 | 12,71 | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 17,35 | 7.11. | | 12,66 | 9,60 | 27,39 | 12,66 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,75 | 7.11. | | 6,33 | 7,11 | 25,94 | 12,66 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,24 | 7.11. | | 4,22 | 4,29 | 21,60 | 12,65 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,42 | 6.11. |  | 5,17 | 5,77 | 16,97 | 12,64 | | A112HA | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 SGD | SGD | 22,30 | 7.11. | | 3,10 | -4,00 | 7,73 | 12,63 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,17 | 7.11. | | 6,32 | 7,07 | 25,81 | 12,62 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,23 | 6.11. | | 5,16 | 5,77 | 16,95 | 12,61 | | A1XDR4 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 AUD | AUD | 21,83 | 7.11. | | -7,03 | -8,20 | 18,51 | 12,58 | | A2JCQK | BGF EMERGING MARKETS BOND FUND A8 NZD HEDGED | NZD | 7,97 | 7.11. | | 10,79 | 10,82 | 47,75 | 12,54 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 22,05 | 7.11. | | 4,21 | -2,91 | 8,89 | 12,50 | | A2JQE6 | BGF GLOBAL BOND INCOME FUND A6 USD | USD | 8,49 | 7.11. | | 6,02 | 6,35 | 23,15 | 12,37 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,74 | 7.11. | | 5,92 | 6,25 | 19,73 | 12,36 | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,20 | 7.11. | | 5,99 | 6,36 | 23,11 | 12,34 | |
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