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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,39 | 29.4. |   | 0,29 | 5,06 | 6,04 | 1,60 |  | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 108,41 | 30.4. |  | 2,12 | 5,06 | 6,26 | 7,76 | | A1W5BP | BGF EUROPEAN EQUITY TRANSITION FUND A2 HEDGED USD | USD | 24,10 | 2.5. | | 4,83 | 5,06 | 28,95 | 89,17 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 11,43 | 30.4. | | -0,26 | 5,06 | -1,30 | 16,04 | | A2PL5K | BSF EUROPEAN SELECT STRATEGIES FUND CLASS AI2 EUR | EUR | 103,50 | 30.4. | | 2,12 | 5,05 | 6,27 | 7,77 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 956,27 | 30.4. | | 0,67 | 5,05 | 4,93 | - | | 800082 | BGF US DOLLAR SHORTDURATION BOND FUND C1 USD | USD | 8,15 | 30.4. |  | 1,55 | 5,05 | 6,70 | 2,73 | | A2P1E3 | BGF CHINA BOND FUND AI2 EUR HEDGED | EUR | 10,40 | 29.4. | | 0,39 | 5,05 | 6,12 | 1,76 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 6,82 | 30.4. | | -1,66 | 5,04 | 8,67 | 23,93 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 11,47 | 2.5. | | 0,53 | 5,04 | 4,46 | 4,65 | | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,11 | 2.5. | | 1,48 | 5,03 | 7,14 | 5,23 | | A3DRDK | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD | USD | 12,53 | 30.4. | | -0,79 | 5,03 | - | - | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 129,56 | 30.4. | | 4,12 | 5,02 | 20,53 | 26,87 | | A2JQE8 | BGF SUSTAINABLE GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,47 | 2.5. | | 0,96 | 5,02 | 6,62 | 8,27 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 CAD HEDGED | CAD | 5,73 | 30.4. | | 7,46 | 5,01 | 18,86 | 10,59 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 17,81 | 2.5. | | -0,84 | 5,01 | 7,35 | 40,35 | | A2QPYZ | BLACKROCK ESG EURO SHORT DURATION BOND FUND I2 EUR | EUR | 102,96 | 30.4. | | 1,46 | 5,01 | 6,95 | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 87,71 | 29.4. | | 0,72 | 5,01 | 8,12 | - | | A2N30U | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND E5 EUR HGD | EUR | 7,98 | 30.4. | | 0,73 | 5,01 | 1,98 | 0,26 | | A2JCRL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SEK | SEK | 104,90 | 2.5. | | 1,18 | 5,01 | 3,69 | 6,22 | |
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