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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,71 | 22.9. |   | 7,14 | 5,35 | 24,40 | 19,04 |  | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,71 | 22.9. | | 7,85 | 7,31 | 24,39 | 7,10 | | A3CZFM | BGF MYMAP MODERATE FUND A10 CNH HEDGED | CNH | 92,41 | 22.9. | | 4,14 | 3,46 | 24,37 | - | | A3CZFK | BGF MYMAP MODERATE FUND A2 CNH HDG | CNH | 112,05 | 22.9. |  | 4,12 | 3,41 | 24,36 | - | | A3CSBL | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 EUR | EUR | 10,11 | 22.9. | | -4,89 | -0,88 | 24,35 | - | | A3CRWG | BGF EMERGING MARKETS IMPACT BOND FUND D2 USD | USD | 10,52 | 22.9. |  | 6,69 | 5,62 | 24,35 | - | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 110,47 | 22.9. | | 8,12 | 6,10 | 24,32 | -1,11 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 126,93 | 22.9. | | 5,46 | 7,37 | 24,31 | 22,55 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 121,79 | 22.9. | | 5,45 | 7,34 | 24,31 | 22,82 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 15,66 | 22.9. | | 8,52 | -1,01 | 24,29 | 30,17 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 9,04 | 22.9. | | 18,55 | 9,06 | 24,28 | 100,87 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 30,85 | 22.9. | | -0,36 | 5,54 | 24,24 | 50,78 | | A3DKWZ | BGF WORLD REAL ESTATE SECURITIES FUND X10 USD | USD | 8,75 | 22.9. | | 8,45 | -1,03 | 24,24 | - | | A1W69Q | BGF ASIAN TIGER BOND FUND X3 USD | USD | 8,73 | 22.9. | | 8,37 | 7,74 | 24,13 | 0,53 | | A2JP62 | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 EUR HDG | EUR | 9,63 | 22.9. | | 9,93 | 4,45 | 24,10 | -6,23 | | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,30 | 22.9. | | 6,51 | 5,75 | 24,10 | - | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,97 | 22.9. | | 4,93 | 5,01 | 24,08 | 15,15 | | A2QPC8 | BGF CIRCULAR ECONOMY FUND A2 AUD HEDGED | AUD | 9,38 | 22.9. | | 1,96 | -4,58 | 24,07 | - | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,26 | 22.9. | | 14,13 | 3,03 | 24,03 | 19,70 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,47 | 22.9. | | 8,36 | 10,37 | 24,03 | -19,60 | |
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