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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 15,65 | 22.9. |   | 11,15 | 6,75 | 42,92 | 45,97 |  | 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 | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,10 | 22.9. | | 6,36 | 6,74 | - | - | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,97 | 22.9. | | 5,90 | 6,74 | 20,68 | 19,95 | | 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 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,24 | 22.9. | | 11,13 | 6,72 | 38,92 | 36,98 | | 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 | - | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 135,43 | 22.9. | | 5,90 | 6,71 | 20,64 | 19,76 | | A3EEB8 | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 SEK HEDGED | SEK | 122,88 | 22.9. | | 9,40 | 6,70 | - | - | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,74 | 22.9. | | 7,17 | 6,70 | 22,91 | 20,59 | | A1JE04 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 USD HEDGED | USD | 82,09 | 22.9. | | 7,93 | 6,70 | 60,03 | 75,63 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,40 | 22.9. | | 7,75 | 6,70 | 29,03 | 12,95 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 120,93 | 22.9. | | 4,98 | 6,70 | 21,99 | 18,75 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR | 8,32 | 22.9. | | 8,40 | 6,69 | 34,86 | 9,83 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,53 | 22.9. | | 17,08 | 6,69 | 34,19 | 15,98 | | A2QKRT | BGF ASIA PACIFIC BOND FUND I2 USD | USD | 10,21 | 22.9. | | 7,47 | 6,69 | 22,57 | - | |
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