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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,11 | 22.9. |   | 7,45 | 9,39 | 23,19 | - |  | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,43 | 22.9. |  | 4,90 | 5,04 | 23,17 | 11,40 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 13,79 | 22.9. |  | 11,48 | 20,24 | 23,16 | 33,15 | | A2JCR3 | BGF CHINA FUND A2 CNH HEDGED | CNH | 131,78 | 22.9. | | 25,86 | 36,19 | 23,16 | -14,80 | | A2DVH6 | BGF GLOBAL ALLOCATION FUND I2 EUR | EUR | 88,60 | 22.9. | | 1,11 | 7,56 | 23,09 | 45,58 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 123,17 | 22.9. | | 5,01 | 6,94 | 23,08 | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,88 | 22.9. | | 7,51 | 7,05 | 23,08 | 20,88 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,21 | 22.9. | | 7,74 | 6,04 | 23,07 | 16,84 | | A14NU4 | BGF GLOBAL CORPORATE BOND FUND I2 USD | USD | 13,40 | 22.9. | | 6,35 | 4,77 | 23,05 | 4,93 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 143,85 | 22.9. | | 0,66 | 4,82 | 23,04 | 91,24 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 147,21 | 22.9. | | 6,05 | 6,86 | 23,03 | 22,86 | | A1CVEJ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR | EUR | 173,51 | 19.9. | | 9,12 | 8,65 | 23,03 | 22,79 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,30 | 22.9. | | 6,04 | 6,84 | 23,01 | 23,03 | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR HEDGED | EUR | 7,86 | 22.9. | | 7,67 | 9,78 | 23,00 | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR HEDGED | EUR | 5,44 | 22.9. | | 7,67 | 9,74 | 22,95 | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 169,28 | 22.9. | | 5,56 | 6,97 | 22,92 | 56,52 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED PLN A2 | PLN | 19,74 | 22.9. | | 7,17 | 6,70 | 22,91 | 20,59 | | A2DX25 | BSF GLOBAL REAL ASSET SECURITIES FUND D2 USD | USD | 136,02 | 22.9. | | 13,86 | 2,70 | 22,89 | 17,90 | | A14WRP | BGF ASIAN DRAGON FUND I4 GBP | GBP | 12,01 | 22.9. | | 17,40 | 25,67 | 22,89 | 26,47 | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 8,65 | 22.9. | | 4,59 | 0,00 | 22,87 | - | |
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