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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 142,08 | 30.4. |   | 1,33 | 4,74 | 11,40 | 15,29 |  | A0YAQ2 | BGF EURO SHORT DURATION BOND FUND A4 EUR | EUR | 14,71 | 30.4. |  | 1,38 | 4,74 | 6,08 | 3,39 | | A2PGYC | BGF SUSTAINABLE GLOBAL BOND INCOME FUND AI5 EUR HEDGED | EUR | 8,12 | 30.4. |  | 0,91 | 4,74 | 5,24 | 5,82 | | BLK003 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM EUR | EUR | 118,26 | 30.4. | | -3,25 | 4,74 | 8,14 | 22,16 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 134,18 | 30.4. | | -3,24 | 4,74 | 8,15 | 22,15 | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,99 | 30.4. | | 1,32 | 4,74 | - | - | | A3EH5R | BGF EURO BOND FUND S2 EUR | EUR | 10,84 | 30.4. | | 0,65 | 4,73 | - | - | | A2PGHF | BGF EURO SHORT DURATION BOND FUND AI2 EUR | EUR | 10,18 | 30.4. | | 1,39 | 4,73 | 6,04 | 3,35 | | A2PV5V | BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED | EUR | 10,19 | 2.5. | | 7,60 | 4,73 | 6,93 | 23,37 | | A3CZFQ | BGF MYMAP MODERATE FUND A10 AUD HEDGED | AUD | 8,74 | 30.4. | | -3,18 | 4,73 | 8,11 | - | | A0NBAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4 | GBP | 58,60 | 30.4. | | -0,29 | 4,72 | 17,31 | 19,42 | | A1JFVA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 EUR | EUR | 7,33 | 30.4. | | 7,32 | 4,71 | 14,89 | 5,77 | | A2QR9K | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR2 USD HEDGED | USD | 13,33 | 2.5. | | 3,49 | 4,71 | - | - | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 13,03 | 2.5. | | 3,49 | 4,71 | 38,06 | - | | A2P8GF | BGF MULTI-THEME EQUITY FUND CLASS X2 USD | USD | 14,23 | 30.4. | | -3,39 | 4,71 | 9,55 | - | | A2JLU2 | BGF GLOBAL GOVERNMENT BOND FUND I4 EUR HEDGED | EUR | 8,58 | 30.4. | | 1,30 | 4,71 | -2,39 | -10,31 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 110,39 | 30.4. | | 1,31 | 4,70 | 11,30 | - | | A1J4MN | BGF EURO BOND FUND D3 EUR | EUR | 17,96 | 30.4. | | 0,68 | 4,70 | 1,25 | -6,72 | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,48 | 2.5. | | 0,96 | 4,70 | - | - | | A1J4N5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 SGD | SGD | 8,70 | 30.4. | | 7,54 | 4,69 | 17,89 | 11,25 | |
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