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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2ATJL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP HEDGED | GBP | 11,31 | 22.9. |   | 16,96 | 6,50 | 34,16 | 15,76 |  | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 18,69 | 22.9. |  | 8,16 | 6,50 | 33,98 | 8,73 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 144,16 | 22.9. | | 5,84 | 6,49 | 21,27 | 16,37 | | A0BMAW | BGF EUROPEAN FUND A2 USD | USD | 226,01 | 22.9. | | 15,90 | 6,49 | 65,20 | 44,18 | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 19,38 | 22.9. | | 3,03 | 6,48 | 44,73 | 45,60 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,65 | 22.9. |  | 7,02 | 6,48 | 21,05 | 17,57 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,92 | 22.9. | | 6,48 | 6,48 | 27,63 | 20,98 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 115,39 | 19.9. | | -5,82 | 6,48 | 19,61 | 52,09 | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 10,52 | 22.9. | | 7,90 | 6,48 | - | - | | A409NN | BGF EMERGING MARKETS EX-CHINA X2 EUR HEDGED | EUR | 10,03 | 22.9. | | 15,55 | 6,48 | - | - | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 136,37 | 19.9. | | 5,72 | 6,47 | 20,48 | 20,44 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,24 | 22.9. | | -1,80 | 6,47 | 35,38 | 75,69 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 142,06 | 19.9. | | 5,72 | 6,47 | 20,47 | 20,44 | | A3ED67 | BGF BROWN TO GREEN MATERIALS FUND Z2 EUR | EUR | 10,54 | 22.9. | | 7,99 | 6,46 | - | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 18,61 | 22.9. | | 19,45 | 6,46 | 26,60 | 39,71 | | A40Q41 | BGF US DOLLAR HIGH YIELD BOND FUND D4 CAD HEDGED | CAD | 10,09 | 22.9. | | 6,04 | 6,46 | - | - | | A2PRDS | BGF ESG EMERGING MARKETS BOND FUND X2 AUD HEDGED | AUD | 11,53 | 22.9. | | 8,57 | 6,46 | 32,53 | 9,39 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,52 | 22.9. | | 16,93 | 6,46 | 35,52 | 17,23 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 22.9. | | 6,57 | 6,46 | 27,53 | 20,94 | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 131,89 | 22.9. | | 5,81 | 6,46 | 21,21 | 16,51 | |
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