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Gewahlte Kriterien:
KAG: BlackRock (LU)
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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 | | A1J4QF | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR | EUR | 100,82 | 22.9. | | -5,34 | 1,05 | 24,65 | 58,97 | | A2JCPJ | BGF ASIAN TIGER BOND FUND I3 USD | USD | 9,08 | 22.9. |  | 8,70 | 7,86 | 24,65 | 0,28 | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD HEDGED | HKD | 54,73 | 22.9. | | 7,49 | 9,58 | 24,62 | -18,37 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 146,00 | 22.9. | | 5,28 | 7,54 | 24,62 | 29,03 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 519,59 | 22.9. | | -4,78 | -7,10 | 24,61 | 28,50 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,30 | 22.9. | | 7,47 | 9,58 | 24,61 | -18,37 | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 147,85 | 22.9. | | 5,28 | 7,54 | 24,61 | 29,03 | | A3DN6C | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS VERMOEGENSANLAGE99 - PROGRESSIV ACC EUR | EUR | 124,54 | 22.9. | | 5,28 | 7,55 | 24,60 | - | | A2H52L | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS D2 USD | USD | 14,29 | 22.9. | | 20,79 | 42,61 | 24,59 | 5,07 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,06 | 22.9. | | 6,66 | 5,19 | 24,58 | 7,26 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 122,88 | 22.9. | | 5,51 | 7,44 | 24,57 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 89,04 | 22.9. | | 2,92 | -7,56 | 24,51 | 35,01 | | A12BKY | BGF ASIAN TIGER BOND FUND I2 USD | USD | 13,52 | 22.9. | | 8,59 | 7,81 | 24,49 | 0,22 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 158,59 | 22.9. | | 11,49 | 9,43 | 24,49 | 46,35 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,62 | 22.9. | | 2,89 | -7,59 | 24,48 | - | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 8,55 | 22.9. | | 12,35 | 19,08 | 24,45 | - | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,92 | 22.9. | | -2,56 | -11,02 | 24,45 | - | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 265,22 | 22.9. | | 5,67 | 5,38 | 24,43 | 17,72 | |
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