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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 8,46 | 22.9. |   | 12,20 | 18,82 | 23,50 | - |  | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 122,50 | 22.9. |  | 6,18 | 7,03 | 23,50 | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,67 | 22.9. |  | 4,94 | 4,41 | 23,44 | 17,93 | | A3CM6C | BGF ASIAN HIGH YIELD BOND FUND I2 EUR HEDGED | EUR | 7,69 | 22.9. | | 7,85 | 9,86 | 23,43 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,22 | 22.9. | | 6,46 | 5,58 | 23,43 | - | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 59,28 | 22.9. | | 23,84 | 16,67 | 23,42 | 74,66 | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,254,25 | 22.9. | | 3,87 | 3,02 | 23,40 | 16,95 | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,55 | 22.9. | | 6,35 | 3,63 | 23,39 | -2,59 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,86 | 22.9. | | 4,94 | 4,37 | 23,38 | 17,84 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,51 | 22.9. | | 6,28 | 5,02 | 23,37 | 16,50 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,73 | 22.9. | | 3,92 | 5,12 | 23,35 | 7,52 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,04 | 22.9. | | 13,97 | 2,83 | 23,35 | - | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,45 | 22.9. | | 14,44 | 3,33 | 23,34 | 2,05 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 129,00 | 22.9. | | -0,03 | 0,16 | 23,34 | 6,65 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,27 | 22.9. | | 7,54 | 5,82 | 23,33 | 17,54 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 SGD | SGD | 17,93 | 22.9. | | 4,92 | 4,43 | 23,31 | 17,81 | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 81,92 | 22.9. | | 13,96 | 2,82 | 23,31 | - | | A1W02W | BGF GLOBAL MULTI-ASSET INCOME FUND D4G EUR HEDGED | EUR | 7,56 | 22.9. | | 7,57 | 5,73 | 23,31 | 17,57 | | A2ANMN | BGF EURO CORPORATE BOND FUND I2 HEDGED GBP | GBP | 12,28 | 22.9. | | 4,33 | 5,68 | 23,29 | 8,00 | | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 12,76 | 22.9. | | 6,24 | 5,63 | 23,29 | 16,85 | |
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