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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4V1 | BGF ASIAN TIGER BOND FUND A3 SGD HEDGED | SGD | 7,62 | 7.11. |   | 6,66 | 5,84 | 24,71 | -8,51 |  | A1C6UQ | BGF ASIAN TIGER BOND FUND A2 SGD HEDGED | SGD | 13,48 | 7.11. | | 6,65 | 5,89 | 24,70 | -8,55 | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 9,76 | 7.11. |  | 8,64 | 9,56 | 24,69 | - | | A1XDVK | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 EUR | EUR | 19,26 | 7.11. | | -5,50 | -6,50 | 24,66 | 20,98 | | A2JCPP | BGF ASIAN TIGER BOND FUND A6 SGD HEDGED | SGD | 6,51 | 7.11. | | 6,62 | 5,75 | 24,65 | -8,20 | | A2DL6A | BGF EMERGING MARKETS FUNDD I2 EUR | EUR | 15,93 | 7.11. | | 11,95 | 8,81 | 24,65 | 8,51 | | A0J2N5 | BGF LATIN AMERICAN FUND D2 USD | USD | 88,06 | 7.11. | | 46,91 | 20,33 | 24,61 | 44,88 | | A2PW56 | BGF ESG MULTI-ASSET FUND A8 USD HEDGED | USD | 11,95 | 7.11. | | 8,68 | 9,54 | 24,59 | 30,88 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 156,71 | 5.11. |  | 10,25 | 10,69 | 24,54 | 17,53 | | A0X8E5 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 EUR | EUR | 7,41 | 7.11. | | 13,82 | 8,81 | 24,54 | -1,85 | | A14Y39 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED USD | USD | 145,61 | 7.11. | | 6,91 | 7,37 | 24,53 | 15,79 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,12 | 7.11. | | 5,60 | 5,50 | 24,52 | 0,00 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,92 | 7.11. | | -2,56 | -3,77 | 24,52 | - | | A14UAP | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 HEDGED USD | USD | 133,21 | 7.11. | | 6,91 | 7,36 | 24,51 | 15,78 | | 579254 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED A1 EUR | EUR | 4,38 | 7.11. | | 4,36 | 4,49 | 24,50 | 8,20 | | A2P8GC | BGF MULTI-THEME EQUITY FUND CLASS D2 EUR | EUR | 14,19 | 7.11. | | 3,43 | 4,80 | 24,47 | 41,19 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,68 | 6.11. | | 7,11 | 7,95 | 24,43 | 23,11 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 11,93 | 7.11. | | -0,42 | 3,74 | 24,40 | 13,73 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 131,90 | 7.11. | | 7,02 | 7,67 | 24,33 | 22,95 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,03 | 7.11. | | 6,28 | 7,01 | 24,33 | 10,63 | |
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