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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,97 | 22.9. |   | 5,21 | 6,04 | 19,89 | 19,18 |  | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 152,43 | 19.9. | | 7,19 | 6,04 | 15,37 | 20,90 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,21 | 22.9. |  | 7,74 | 6,04 | 23,07 | 16,84 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 68,25 | 22.9. | | 0,04 | 6,01 | 17,81 | 35,34 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 21,17 | 22.9. |  | 5,69 | 6,01 | 25,19 | 15,05 | | A1JJBY | BGF US DOLLAR HIGH YIELD BOND FUND A3 AUD HEDGED | AUD | 10,26 | 22.9. | | 6,14 | 6,01 | 16,85 | - | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 18,20 | 22.9. | | 4,84 | 6,00 | 11,52 | 19,19 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,03 | 22.9. | | 6,58 | 6,00 | 8,78 | -14,05 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED SR3 GBP | GBP | 8,24 | 22.9. | | 16,43 | 5,99 | 31,72 | - | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 6,70 | 22.9. | | 16,04 | 5,99 | 13,16 | 75,08 | | A2QE1A | BGF ASIA PACIFIC BOND FUND A6 USD | USD | 7,97 | 22.9. | | 7,02 | 5,99 | 20,22 | 0,69 | | A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,10 | 22.9. | | 6,99 | 5,98 | 20,10 | 1,00 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,67 | 22.9. | | 7,14 | 5,98 | 19,68 | -5,25 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,24 | 22.9. | | 7,65 | 5,97 | 24,01 | 18,72 | | A0D9QN | BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR | EUR | 17,57 | 22.9. | | 2,63 | 5,97 | 42,61 | 42,04 | | A1J7BU | BGF EMERGING MARKETS CORPORATE BOND A2 USD | USD | 14,91 | 22.9. | | 7,19 | 5,97 | 26,25 | 8,91 | | A1W9RZ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD D3 GBP | GBP | 5,22 | 22.9. | | 16,44 | 5,96 | 31,63 | 12,20 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,54 | 22.9. | | 4,82 | 5,96 | 19,97 | 13,38 | | A1C64V | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 USD | USD | 12,51 | 22.9. | | 16,58 | 5,95 | 33,57 | 14,47 | | A407LG | BGF GLOBAL CORPORATE BOND FUND B10 ZAR HEDGED | ZAR | 100,08 | 22.9. | | 7,07 | 5,95 | - | - | |
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