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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2H628 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND Z2 GBP | GBP | 175,14 | 30.4. |   | 5,90 | 4,69 | 48,37 | 68,52 |  | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,04 | 30.4. | | 1,52 | 4,69 | 5,02 | 2,45 | | 989694 | BGF EURO SHORT DURATION BOND FUND A2 EUR | EUR | 16,10 | 2.5. |  | 1,39 | 4,68 | 6,06 | 3,40 | | A3EH5Y | BGF US DOLLAR SHORTDURATION BOND FUND S2 EUR HEDGED | EUR | 10,74 | 30.4. | | 1,51 | 4,68 | - | - | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,04 | 29.4. | | 1,55 | 4,66 | -1,05 | 8,99 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 73,91 | 30.4. |  | -13,38 | 4,66 | 35,29 | 79,70 | | A3DTJM | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 CNH HDG | CNH | 100,96 | 30.4. | | -0,45 | 4,66 | - | - | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 105,07 | 30.4. | | -2,07 | 4,65 | 5,79 | 12,53 | | 120629 | BGF EURO SHORT DURATION BOND FUND A3 EUR | EUR | 11,87 | 2.5. | | 1,36 | 4,65 | 5,97 | 3,32 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 106,28 | 30.4. | | 1,11 | 4,65 | 10,04 | 9,31 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 96,17 | 30.4. | | 0,75 | 4,65 | 0,63 | -7,95 | | A2PGYJ | BGF GLOBAL MULTI-ASSET INCOME FUND AI2 EUR HEDGED | EUR | 10,59 | 30.4. | | 0,28 | 4,64 | 4,03 | 11,59 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 8,96 | 29.4. | | 1,57 | 4,64 | -1,04 | 8,99 | | A14W7B | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 USD | USD | 154,71 | 30.4. | | 2,36 | 4,63 | 11,73 | 23,86 | | A2PL5P | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS AI2 EUR | EUR | 109,55 | 30.4. | | 0,15 | 4,63 | 4,87 | 11,75 | | A1J4NH | BGF GLOBAL INFLATION LINKED BOND D3 USD | USD | 16,33 | 30.4. | | 2,49 | 4,63 | 2,42 | 11,15 | | A2PG9H | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,39 | 30.4. | | 0,77 | 4,63 | 5,21 | 5,72 | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 212,89 | 2.5. | | 1,40 | 4,63 | 12,16 | 11,65 | | A1JPDE | BGF GLOBAL EQUITY INCOME FUND A2 SGD HEDGED | SGD | 20,37 | 2.5. | | -1,12 | 4,62 | 9,87 | 46,76 | | A3CZFP | BGF MYMAP MODERATE FUND A6 AUD HDG | AUD | 10,12 | 30.4. | | -3,26 | 4,62 | 8,05 | - | |
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