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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1121W | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED | EUR | 11,39 | 2.5. |   | 1,15 | 5,76 | 4,98 | 13,22 |  | A2JCS9 | BGF WORLD REAL ESTATE SECURITIES FUND A8 CNH HEDGED | CNH | 91,57 | 30.4. |  | -1,05 | 3,13 | -19,58 | 13,20 | | A0RF7A | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 151,59 | 30.4. | | -2,75 | -1,35 | 5,04 | 13,10 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 117,89 | 30.4. | | -2,70 | -0,70 | 8,48 | 12,92 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 8,94 | 29.4. | | 1,19 | 7,43 | 14,35 | 12,89 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 178,67 | 2.5. | | 1,34 | 4,57 | 12,97 | 12,87 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,64 | 2.5. | | -0,74 | 0,53 | 14,74 | 12,84 | | A1J4N0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D2 GBP | GBP | 14,60 | 30.4. | | 8,07 | 6,49 | 20,26 | 12,83 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,17 | 29.4. |  | 1,09 | 7,40 | 14,21 | 12,83 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 10,91 | 30.4. | | -1,15 | 0,80 | 15,21 | 12,80 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 9,53 | 30.4. | | 0,53 | 4,15 | 8,17 | 12,78 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 10,94 | 30.4. | | -1,17 | 0,74 | 15,21 | 12,77 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 81,16 | 30.4. | | -6,91 | -0,37 | 9,70 | 12,73 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 4,96 | 30.4. | | 7,89 | 6,35 | 20,06 | 12,72 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 138,23 | 29.4. | | 0,74 | 5,07 | 8,34 | 12,71 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 87,34 | 29.4. | | 0,73 | 5,06 | 8,31 | 12,69 | | A2JRVK | BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND A2 USD | USD | 11,70 | 2.5. | | 1,65 | 7,54 | 11,01 | 12,61 | | A2JCRM | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 SEK HEDGED | SEK | 11,80 | 30.4. | | 1,64 | 6,50 | 7,57 | 12,60 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 11,81 | 29.4. | | -2,07 | 6,11 | -4,83 | 12,58 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 11,81 | 29.4. | | -2,07 | 6,11 | -4,83 | 12,58 | |
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