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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 95,90 | 22.9. |   | 16,67 | 42,69 | 22,49 | 6,21 |  | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,20 | 22.9. |  | 6,18 | 8,35 | 22,49 | 14,77 | | A3CWT5 | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,79 | 22.9. |  | -5,18 | -1,37 | 22,47 | - | | 974859 | BGF ASIAN TIGER BOND FUND A1 USD | USD | 10,41 | 22.9. | | 7,96 | 6,95 | 22,47 | -2,70 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,64 | 22.9. | | 1,76 | -1,65 | 22,46 | 27,24 | | A2N4QQ | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 EUR HEDGED | EUR | 124,89 | 22.9. | | -0,21 | -0,08 | 22,43 | 4,84 | | A0PG8Q | BGF GLOBAL CORPORATE BOND FUND D2 USD | USD | 17,31 | 22.9. | | 6,26 | 4,66 | 22,42 | 4,09 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 133,22 | 22.9. | | 5,45 | 6,83 | 22,39 | 52,81 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,52 | 22.9. | | 7,09 | 8,92 | 22,37 | -19,66 | | A2PWDM | BGF EMERGING MARKETS FUND A2 EUR HEDGED | EUR | 9,63 | 22.9. | | 18,74 | 13,29 | 22,36 | -2,23 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 4,39 | 22.9. | | 5,02 | 5,12 | 22,36 | 11,01 | | A1J4QC | BGF ESG MULTI-ASSET FUND D2 USD HEDGED | USD | 63,67 | 22.9. | | 7,24 | 9,14 | 22,35 | 36,46 | | A1J0EQ | BGF GLOBAL HIGH YIELD BOND FUND A2 SEK HEDGED | SEK | 15,17 | 22.9. | | 4,91 | 4,98 | 22,34 | 11,14 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,93 | 22.9. | | 7,03 | 8,82 | 22,33 | -19,67 | | A2N30Z | BGF ESG EMERGING MARKETS BLENDED BOND FUND E5 EUR HDG | EUR | 7,97 | 22.9. | | 9,54 | 3,99 | 22,33 | -8,43 | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 87,73 | 22.9. | | 0,94 | 7,33 | 22,32 | 44,06 | | A2JKWH | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 148,79 | 22.9. | | 5,48 | 6,84 | 22,32 | 55,33 | | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 73,03 | 22.9. | | 0,95 | 7,33 | 22,32 | 44,05 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,44 | 22.9. | | 14,42 | 2,94 | 22,28 | 0,21 | | A1JZA3 | BGF LATIN AMERICAN FUND A2 HKD HEDGED | HKD | 9,44 | 22.9. | | 40,06 | 13,33 | 22,28 | 42,17 | |
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