Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,395,00 | 22.9. |   | 13,24 | 18,98 | 25,13 | - |  | A1JV5P | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A6 HKD | HKD | 31,63 | 22.9. |  | 5,31 | 5,01 | 25,13 | 19,17 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 15,40 | 22.9. | | 20,88 | 42,72 | 25,10 | 5,84 | | A2JQFC | BGF GLOBAL BOND INCOME FUND X2 USD | USD | 13,22 | 22.9. | | 6,53 | 6,10 | 25,07 | 19,85 | | A12BKZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED I2 EUR | EUR | 13,77 | 22.9. | | 5,84 | 5,60 | 25,07 | 18,71 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 15,20 | 22.9. | | 19,28 | 9,67 | 25,05 | 102,12 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 155,76 | 19.9. | | 9,02 | 8,48 | 25,03 | 25,90 | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,60 | 22.9. | | 6,75 | 5,68 | 25,00 | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,60 | 22.9. | | 6,85 | 5,79 | 25,00 | - | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 9,37 | 22.9. | | 19,23 | 9,59 | 24,96 | 101,98 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 14,72 | 22.9. | | 19,29 | 9,69 | 24,96 | 101,92 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 50,91 | 22.9. | | 30,85 | 22,49 | 24,91 | 69,97 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,20 | 22.9. | | 4,27 | 5,60 | 24,88 | 9,82 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 30,03 | 22.9. |  | 6,79 | 2,91 | 24,86 | 175,00 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,77 | 22.9. | | 2,10 | 2,81 | 24,84 | - | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 22,87 | 22.9. | | 6,77 | 2,90 | 24,83 | 174,98 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,504,00 | 22.9. | | -0,20 | 8,02 | 24,80 | 64,40 | | A1J4P9 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED D2 PLN | PLN | 21,06 | 22.9. | | 7,50 | 7,23 | 24,76 | 23,66 | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,80 | 22.9. | | 7,23 | 5,49 | 24,74 | - | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 16,25 | 22.9. | | 19,75 | 6,84 | 24,71 | 34,08 | |
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