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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 9,98 | 7.11. |   | 6,41 | 6,45 | 25,09 | 1,70 |  | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,46 | 7.11. | | 7,23 | 7,93 | 25,05 | 23,94 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 SGD HEDGED | SGD | 7,83 | 7.11. | | 4,35 | 4,66 | 25,05 | 11,73 | | A2JCTC | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 CNH | CNY | 96,55 | 7.11. | | 17,46 | 11,81 | 25,03 | 0,67 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 81,59 | 7.11. | | 30,40 | 15,52 | 25,02 | 83,22 | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,65 | 7.11. |  | 6,48 | 6,84 | 25,00 | 15,21 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 134,51 | 7.11. | | -0,61 | 7,57 | 24,96 | 74,53 | | A2JCS6 | BGF EMERGING MARKETS CORPORATE BOND D2 EUR HEDGED | EUR | 11,03 | 7.11. | | 5,65 | 5,15 | 24,92 | 0,82 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 161,87 | 6.11. | | 10,02 | 9,73 | 24,90 | 18,23 | | A2JH0B | BGF DYNAMIC HIGH INCOME FUND CLASS D2 CHF HEDGED | CHF | 11,44 | 7.11. | | 5,63 | 3,44 | 24,89 | 10,64 | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 123,74 | 6.11. |  | 7,25 | 8,13 | 24,89 | - | | A1J4NX | BGF LATIN AMERICAN FUND HEDGED D2 PLN | PLN | 10,35 | 7.11. | | 46,19 | 19,38 | 24,85 | 43,35 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,29 | 7.11. | | 6,74 | 6,86 | 24,83 | 1,70 | | A3CR47 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD EUR | EUR | 9,96 | 7.11. | | 5,96 | 6,18 | 24,81 | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 132,07 | 7.11. | | 6,98 | 7,45 | 24,81 | 16,21 | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 11,27 | 7.11. | | 10,93 | 11,69 | 24,81 | - | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,43 | 7.11. | | 7,64 | 8,20 | 24,81 | 19,08 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,07 | 7.11. | | 11,27 | 12,23 | 24,79 | 39,97 | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 11,19 | 7.11. | | 12,16 | 8,93 | 24,75 | - | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 59,65 | 7.11. | | 8,73 | 9,63 | 24,71 | 30,41 | |
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