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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CN3N | BGF ESG EMERGING MARKETS BOND FUND D6 USD | USD | 8,45 | 22.9. |   | 8,67 | 6,36 | 35,40 | - |  | A1J56D | BGF ASIAN TIGER BOND FUND A3 AUD HEDGED | AUD | 8,35 | 22.9. |  | 7,48 | 6,36 | 17,26 | -7,79 | | A14QTL | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED GBP | GBP | 115,80 | 22.9. | | 5,70 | 6,36 | 19,00 | 13,46 | | A2JP6K | BGF ESG EMERGING MARKETS BOND FUND D2 USD | USD | 13,06 | 22.9. | | 8,56 | 6,35 | 35,34 | 11,53 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 46,06 | 22.9. | | 8,45 | 6,35 | 48,06 | 55,61 | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,24 | 22.9. | | 10,74 | 6,34 | 38,42 | 36,49 | | A3CR43 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUNDI2 USD | USD | 10,75 | 22.9. | | 7,07 | 6,33 | 28,59 | - | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 142,48 | 22.9. | | 7,31 | 6,33 | 17,12 | 22,66 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 143,92 | 22.9. | | 7,31 | 6,32 | 17,12 | 22,65 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,42 | 22.9. | | 7,03 | 6,32 | 29,57 | 24,90 | | A409NG | BGF EMERGING MARKETS EX-CHINA E2 USD | USD | 76,05 | 22.9. | | 15,54 | 6,32 | - | - | | A1JV5Q | BGF EMERGING MARKETS BOND FUND HEDGED A6 HKD | HKD | 53,08 | 22.9. | | 7,95 | 6,31 | 36,12 | 11,86 | | A0YKME | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 PLN | PLN | 11,13 | 22.9. |  | 16,79 | 6,30 | 35,40 | 16,42 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 354,91 | 22.9. | | 9,03 | 6,30 | 36,03 | 87,65 | | A409NE | BGF EMERGING MARKETS EX-CHINA D4 GBP | GBP | 56,45 | 22.9. | | 8,17 | 6,30 | - | - | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,132,00 | 22.9. | | 6,99 | 6,29 | - | - | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 126,79 | 22.9. | | 5,59 | 6,29 | 19,20 | 17,40 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 EUR HEDGED | EUR | 10,15 | 22.9. | | 19,27 | 6,28 | 22,73 | - | | A2JF6E | BGF EMERGING MARKETS FUND A2 CZK | CZK | 913,92 | 22.9. | | 3,04 | 6,28 | 8,84 | -0,94 | | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 138,07 | 22.9. | | 11,05 | 6,28 | 39,48 | 48,22 | |
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