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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,22 | 30.4. |   | 0,36 | 4,86 | 5,65 | 10,98 |  | A3D1A5 | BGF CHINA ONSHORE BOND FUND A8 USD HEDGED | USD | 10,07 | 29.4. |  | 0,42 | 4,86 | - | - | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 12,95 | 2.5. |  | 1,25 | 4,86 | -4,00 | 15,01 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 164,43 | 30.4. | | 3,21 | 4,85 | 18,10 | 46,07 | | A2PFN9 | BGF GLOBAL GOVERNMENT BOND FUND C1 USD | USD | 17,92 | 30.4. | | 1,28 | 4,85 | -1,18 | - | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,40 | 30.4. | | -0,41 | 4,85 | 2,03 | - | | A2JRZP | BGF ESG GLOBAL CONSERVATIVE INCOME FUND D2 EUR | EUR | 11,06 | 2.5. | | 0,55 | 4,83 | 5,13 | 10,27 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,41 | 2.5. | | 0,48 | 4,83 | - | - | | A2JH0D | BGF EURO BOND FUND I4 EUR | EUR | 9,30 | 30.4. | | 0,65 | 4,83 | 1,70 | -6,00 | | A3CM5Y | BGF US DOLLAR HIGH YIELD BOND FUND E2 EUR HEDGED | EUR | 9,98 | 30.4. | | 0,10 | 4,83 | 7,89 | - | | A2JF6B | BGF EURO CORPORATE BOND FUND A2 CZK | CZK | 425,53 | 30.4. | | -0,01 | 4,83 | 7,26 | -6,91 | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 8,65 | 29.4. | | 1,51 | 4,82 | -0,56 | 9,96 | | A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 96,53 | 30.4. | | 1,23 | 4,82 | -1,39 | -8,01 | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 95,07 | 30.4. | | -0,36 | 4,82 | 4,00 | - | | A3CZFY | BGF MYMAP CAUTIOUS FUND A6 HKD HDG | HKD | 89,18 | 30.4. | | -0,36 | 4,82 | 3,05 | - | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 156,69 | 30.4. | | 3,85 | 4,82 | 19,29 | 25,19 | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 83,75 | 30.4. | | -0,36 | 4,81 | 2,06 | - | | 622711 | BGF US GOVERNMENT MORTGAGE IMPACT FUND C2 USD | USD | 14,38 | 2.5. | | 1,27 | 4,81 | -2,64 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 146,70 | 30.4. | | -6,53 | 4,81 | 15,46 | 45,20 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 CHF HEDGED | CHF | 7,71 | 30.4. | | 0,70 | 4,80 | 10,21 | 16,18 | |
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