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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4M1 | BGF GLOBAL ALLOCATION FUND HEDGED D4 EUR | EUR | 40,74 | 30.4. |   | -0,37 | 5,22 | 10,66 | 28,76 |  | A40253 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A5 EUR | EUR | 10,24 | 30.4. |  | 1,15 | 5,22 | - | - | | A2QPC5 | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND A2 SEK HGD | SEK | 93,01 | 30.4. |  | 0,76 | 5,21 | 3,49 | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 134,02 | 30.4. | | -4,99 | 5,21 | 3,92 | 50,52 | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 100,72 | 30.4. | | 0,94 | 5,21 | 2,26 | -5,44 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 120,00 | 30.4. | | -5,02 | 5,21 | 3,97 | 48,09 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 189,16 | 30.4. | | 4,43 | 5,21 | 26,93 | 73,00 | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,12 | 29.4. | | 1,68 | 5,21 | 0,58 | 12,01 | | A2DL6C | BGF US DOLLAR BOND FUND I2 EUR HEDGED | EUR | 9,50 | 30.4. | | 1,71 | 5,20 | -1,55 | -10,29 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,43 | 30.4. | | 1,30 | 5,20 | 11,71 | 12,11 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 7,80 | 30.4. | | 0,32 | 5,19 | 6,32 | 15,30 | | A2N304 | BGF SUSTAINABLE EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,04 | 30.4. | | 0,92 | 5,19 | 5,87 | 3,44 | | A40252 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS A2 EUR | EUR | 10,54 | 30.4. | | 1,15 | 5,19 | - | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 142,91 | 29.4. | | 0,54 | 5,19 | 6,94 | 16,05 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,50 | 30.4. | | 0,16 | 5,19 | 12,09 | 23,00 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 113,00 | 30.4. | | -1,90 | 5,18 | 7,38 | 15,36 | | A2P221 | BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 EUR | EUR | 10,35 | 2.5. | | 1,27 | 5,18 | 3,50 | 3,50 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 248,20 | 30.4. | | 4,42 | 5,18 | 26,83 | 72,74 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 146,77 | 30.4. | | 0,31 | 5,18 | 6,94 | 16,14 | | A2PS0C | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 108,63 | 30.4. | | 1,29 | 5,18 | 11,74 | 12,08 | |
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