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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,58 | 23.9. |   | 5,66 | 7,72 | 20,63 | 11,45 |  | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 GBP HEDGED | GBP | 11,88 | 23.9. |  | 4,44 | 5,62 | 17,08 | 11,42 | | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,82 | 23.9. | | 4,44 | 5,56 | 17,05 | 11,41 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,84 | 23.9. | | 16,16 | 5,48 | 30,07 | 11,40 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,18 | 23.9. |  | 4,98 | 5,05 | 23,62 | 11,37 | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,45 | 23.9. | | 4,51 | 5,54 | 18,62 | 11,32 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 130,99 | 23.9. | | 4,25 | 3,64 | 21,79 | 11,28 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 199,85 | 23.9. | | 2,61 | 3,77 | 11,95 | 11,26 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 112,95 | 23.9. | | 4,46 | 5,49 | 18,56 | 11,26 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,40 | 23.9. | | 5,26 | 5,36 | 24,11 | 11,26 | | A2JCRB | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A8 NZD HEDGED | NZD | 6,28 | 23.9. | | 15,28 | 4,46 | 30,61 | 11,24 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 131,19 | 19.9. | | 7,58 | 6,52 | 15,92 | 11,23 | | 989695 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 19,12 | 23.9. | | 5,17 | 5,29 | 23,83 | 11,23 | | A2N6AW | BGF US DOLLAR SHORTDURATION BOND FUND I5 USD | USD | 9,79 | 23.9. | | 4,54 | 4,56 | 16,77 | 11,18 | | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 171,51 | 22.9. | | -2,93 | -0,78 | 7,71 | 11,16 | | A1J55Q | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D4 EUR | EUR | 168,54 | 22.9. | | -2,94 | -0,77 | 7,70 | 11,12 | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 93,95 | 23.9. | | -2,88 | 2,76 | 13,02 | 11,07 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,27 | 23.9. | | 4,60 | 4,60 | 16,75 | 11,04 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 74,82 | 23.9. | | 8,10 | 5,28 | 29,23 | 10,97 | | A2PG9M | BGF GLOBAL BOND INCOME FUND A6 NZD HEDGED | NZD | 8,19 | 23.9. | | 4,77 | 3,86 | 19,32 | 10,95 | |
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