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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2ALEU | BGF EUROPEAN FUND A2 CNH HEDGED | CNH | 187,84 | 7.11. |   | 0,23 | -1,35 | 26,74 | 32,69 |  | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 89,40 | 7.11. | | 2,87 | 5,34 | 26,74 | 39,04 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,40 | 7.11. | | 6,81 | 6,88 | 26,73 | 3,94 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,89 | 7.11. |  | 7,26 | 5,80 | 26,69 | 0,07 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 CNH HEDGED | CNH | 115,08 | 7.11. | | 25,67 | 16,80 | 26,66 | - | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D3 SGD | SGD | 8,77 | 7.11. |  | 5,10 | 5,22 | 26,66 | 18,42 | | A1W5BN | BGF ASIAN TIGER BOND FUND D2 SGD HEDGED | SGD | 13,40 | 7.11. | | 7,11 | 6,43 | 26,65 | -6,23 | | A1J4PL | BGF WORLD MINING FUND HEDGED D2 CHF | CHF | 9,95 | 7.11. | | 39,94 | 17,89 | 26,59 | 49,18 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,81 | 7.11. | | 14,35 | 9,38 | 26,58 | 0,77 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 SGD | SGD | 19,44 | 7.11. | | 5,08 | 5,19 | 26,56 | 18,32 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,05 | 7.11. | | 11,81 | 12,87 | 26,55 | 43,44 | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 171,21 | 7.11. | | 6,76 | 4,87 | 26,55 | 45,23 | | A0X8AV | BGF GLOBAL CORPORATE BOND FUND HEDGED X4 GBP | GBP | 8,51 | 7.11. | | 6,97 | 7,10 | 26,55 | 3,81 | | A2H9W9 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A4 EUR | EUR | 122,24 | 6.11. | | 6,74 | 7,43 | 26,54 | 18,17 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED | EUR | 10,68 | 7.11. | | 25,50 | 16,85 | 26,54 | - | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A8 AUD | AUD | 7,92 | 7.11. | | 6,09 | 6,30 | 26,51 | 15,52 | | A1JJBZ | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 AUD | AUD | 20,77 | 7.11. | | 6,08 | 6,29 | 26,49 | 15,45 | | A2N7VF | BGF CIRCULAR ECONOMY FUND SR4 USD USD | USD | 9,86 | 7.11. | | -0,47 | -5,86 | 26,42 | - | | A3DKX2 | BGF GLOBAL MULTI-ASSET INCOME FUND D6 SGD HEDGED | SGD | 9,67 | 7.11. | | 6,94 | 5,52 | 26,38 | - | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,22 | 7.11. | | 7,48 | 6,08 | 26,37 | 14,42 | |
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