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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CM6K | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 USD | USD | 11,06 | 22.9. |   | 7,80 | 6,86 | - | - |  | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 148,79 | 22.9. |  | 5,48 | 6,84 | 22,32 | 55,33 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 85,91 | 22.9. | | 15,95 | 6,84 | - | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 16,25 | 22.9. | | 19,75 | 6,84 | 24,71 | 34,08 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,30 | 22.9. | | 6,04 | 6,84 | 23,01 | 23,03 | | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,47 | 22.9. |  | 7,49 | 6,84 | 22,74 | 4,70 | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,91 | 22.9. | | 8,00 | 6,84 | - | - | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 405,08 | 22.9. | | 9,42 | 6,83 | 38,09 | 92,41 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 22.9. | | 5,02 | 6,83 | 15,53 | 5,48 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,82 | 22.9. | | 8,41 | 6,83 | 25,76 | 19,53 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 133,22 | 22.9. | | 5,45 | 6,83 | 22,39 | 52,81 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,75 | 22.9. | | 5,26 | 6,82 | 17,54 | -25,81 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,44 | 22.9. | | 6,79 | 6,81 | 30,46 | 25,04 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 22,90 | 22.9. | | 11,17 | 6,81 | 42,95 | 45,95 | | A3DUXJ | BGF ESG EMERGING MARKETS BOND FUND ZI2 USD | USD | 14,44 | 22.9. | | 8,90 | 6,80 | - | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,68 | 22.9. | | 6,37 | 6,80 | - | - | | A2PF5J | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 121,76 | 22.9. | | 5,41 | 6,80 | 22,85 | 17,95 | | A3CZFR | BGF MYMAP MODERATE FUND D2 HEDGED USD | USD | 11,47 | 22.9. | | 6,40 | 6,80 | 37,04 | - | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,80 | 22.9. | | 7,35 | 6,79 | 28,17 | 19,30 | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,95 | 22.9. | | 14,45 | 6,79 | 29,37 | -10,59 | |
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