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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCP2 | BGF US BASIC VALUE FUND A2 CNH HEDGED | CNH | 223,39 | 22.9. |   | 11,19 | 6,78 | 32,27 | 75,29 |  | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,65 | 22.9. |  | 7,78 | 6,78 | 29,59 | - | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 AUD | AUD | 22,69 | 22.9. |  | 6,78 | 6,78 | 27,98 | 22,91 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,60 | 22.9. | | 6,83 | 6,78 | 30,33 | 25,00 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 13,49 | 22.9. | | 11,10 | 6,77 | 40,44 | 39,77 | | A0MLQB | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND E5G EUR HEDGED | EUR | 8,18 | 22.9. | | 6,49 | 6,77 | 30,20 | - | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 138,87 | 22.9. | | 7,61 | 6,77 | 18,78 | 24,84 | | A2JCSD | BGF EUROPEAN EQUITY INCOME FUND A8 CNH HEDGED | CNH | 111,20 | 22.9. | | 9,07 | 6,76 | 39,46 | 63,21 | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,11 | 22.9. | | 6,22 | 6,76 | 27,92 | 19,17 | | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X2 GBP | GBP | 13,74 | 22.9. | | 7,09 | 6,76 | 21,06 | 18,04 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,47 | 22.9. | | 7,95 | 6,76 | 60,36 | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,26 | 22.9. | | 7,73 | 6,76 | - | - | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,25 | 22.9. | | 11,11 | 6,75 | 42,98 | 45,90 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,87 | 22.9. | | 17,18 | 6,74 | 37,23 | 19,30 | | A1W66X | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X4 EUR | EUR | 7,55 | 22.9. | | 6,18 | 6,74 | 27,84 | 19,20 | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 12,84 | 22.9. | | 9,28 | 6,73 | 56,97 | - | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,68 | 22.9. | | 6,77 | 6,72 | 30,41 | 25,03 | | A1KA90 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 5,85 | 22.9. | | 6,20 | 6,72 | 26,27 | 15,89 | | A1J4HP | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND FD D2 USD HEDGED | USD | 78,84 | 22.9. | | 7,93 | 6,71 | 60,05 | 75,63 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 142,03 | 19.9. | | 7,77 | 6,71 | 16,90 | - | |
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