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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,96 | 22.9. |   | 5,19 | 4,72 | 21,90 | 13,71 |  | A14QHM | BGF EURO SHORT DURATION BOND FUND D2 USD HEDGED | USD | 12,77 | 22.9. |  | 4,59 | 5,71 | 18,46 | 13,71 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 138,91 | 22.9. | | 1,26 | 1,96 | 28,36 | 13,69 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 GBP | GBP | 9,89 | 22.9. |  | 5,66 | 5,04 | 17,75 | 13,67 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 80,42 | 22.9. | | -6,16 | -1,93 | 8,21 | 13,67 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 240,50 | 22.9. | | 5,13 | 4,63 | 21,81 | 13,65 | | A1XAZQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 14,75 | 22.9. | | -6,11 | 0,00 | -0,74 | 13,64 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. | | 4,53 | 5,00 | 14,94 | 13,61 | | A2AL9Y | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 HEDGED AUD | AUD | 130,18 | 22.9. | | 8,29 | 5,59 | 29,71 | 13,60 | | A2AL03 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 112,71 | 22.9. | | -1,85 | -1,57 | 5,63 | 13,56 | | A2AL02 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 113,52 | 22.9. | | -1,85 | -1,58 | 5,62 | 13,55 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,53 | 22.9. | | 14,59 | 4,41 | 31,33 | 13,51 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 8,86 | 22.9. | | -6,13 | -0,04 | -0,79 | 13,51 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 115,89 | 22.9. | | 5,90 | 4,61 | 11,24 | 13,50 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 115,80 | 22.9. | | 5,70 | 6,36 | 19,00 | 13,46 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 216,10 | 22.9. | | 2,93 | 4,22 | 13,44 | 13,42 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,04 | 22.9. | | 4,88 | 5,07 | 17,91 | 13,39 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,54 | 22.9. | | 4,82 | 5,96 | 19,97 | 13,38 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 115,83 | 22.9. | | 4,80 | 5,95 | 19,96 | 13,34 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 126,38 | 22.9. | | 5,74 | 6,39 | 19,04 | 13,30 | |
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