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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 436,51 | 7.11. |   | 4,38 | 7,44 | 53,88 | 85,49 |  | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 122,24 | 6.11. | | 6,74 | 7,43 | 26,54 | 18,17 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 130,68 | 7.11. | | 8,08 | 7,42 | 17,99 | 16,95 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 147,46 | 6.11. |  | 7,93 | 7,42 | 17,68 | 16,99 | | A2DLXN | BGF ASIAN TIGER BOND FUND X2 EUR HEDGED | EUR | 10,43 | 7.11. |  | 7,97 | 7,42 | 28,29 | -6,29 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D4 GBP | GBP | 9,65 | 7.11. | | 7,08 | 7,41 | 31,71 | 21,88 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,39 | 7.11. | | 7,69 | 7,40 | 33,47 | 11,19 | | A3DRDM | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HDG EUR | EUR | 13,20 | 7.11. | | 10,09 | 7,40 | 31,47 | - | | A3DTJG | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A2 USD | USD | 13,93 | 7.11. | | 8,91 | 7,40 | 38,88 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD | USD | 11,59 | 7.11. | | 8,88 | 7,40 | 38,87 | - | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,42 | 7.11. | | 7,51 | 7,39 | 31,63 | - | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,71 | 7.11. | | 8,13 | 7,38 | 44,92 | - | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 117,26 | 7.11. | | 8,66 | 7,37 | 35,03 | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,13 | 7.11. | | 7,65 | 7,37 | - | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 135,06 | 7.11. | | 7,12 | 7,37 | 31,00 | 28,47 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,61 | 7.11. | | 6,91 | 7,37 | 24,53 | 15,79 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 140,24 | 7.11. | | 7,13 | 7,37 | 30,99 | 28,47 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,21 | 7.11. | | 6,91 | 7,36 | 24,51 | 15,78 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,41 | 7.11. | | 6,80 | 7,35 | 25,23 | 16,42 | | A3CRWJ | BGF EMERGING MARKETS IMPACT BOND FUND I2 USD | USD | 10,66 | 7.11. | | 7,35 | 7,35 | 29,68 | - | |
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