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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,42 | 7.11. |   | 7,93 | 7,51 | 29,65 | -6,38 |  | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,18 | 7.11. |  | 7,33 | 7,51 | 28,98 | 7,15 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 125,14 | 6.11. | | 6,69 | 7,51 | 27,47 | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,03 | 7.11. | | 7,42 | 7,51 | - | - | | A408AL | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 USD | USD | 10,48 | 7.11. | | 8,91 | 7,50 | - | - | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 21,08 | 7.11. | | 6,79 | 7,50 | 17,50 | 19,77 | | A40L9G | BGF GLOBAL HIGH YIELD BOND FUND X2 NZD HEDGED | NZD | 10,90 | 7.11. |  | 6,76 | 7,50 | - | - | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,13 | 7.11. | | 6,87 | 7,49 | - | - | | A3CSC5 | BGF EUROPEAN SUSTAINABLE EQUITY FUND X2 EUR | EUR | 13,06 | 7.11. | | 8,92 | 7,49 | 44,15 | - | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 111,98 | 7.11. | | 8,69 | 7,49 | 21,32 | 65,46 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 109,21 | 7.11. | | 8,68 | 7,49 | 21,31 | 65,43 | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,34 | 7.11. | | 7,04 | 7,47 | 21,54 | 13,33 | | A3DGNJ | BSF GLOBAL REAL ASSET SECURITIES FUND A3 AUD HEDGED | AUD | 62,31 | 7.11. | | 12,59 | 7,47 | 19,63 | - | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 350,18 | 7.11. | | 4,39 | 7,46 | 53,93 | 85,71 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,66 | 7.11. | | 7,89 | 7,46 | 29,68 | -6,33 | | A404CB | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD | HKD | 103,87 | 7.11. | | 9,43 | 7,46 | - | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 132,07 | 7.11. | | 6,98 | 7,45 | 24,81 | 16,21 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 167,74 | 7.11. | | 2,54 | 7,45 | 42,29 | 62,84 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,42 | 7.11. | | 7,01 | 7,45 | 21,59 | 13,44 | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,37 | 7.11. | | 8,97 | 7,44 | 38,85 | - | |
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