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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PZK0 | BGF CHINA BOND FUND D2 USD HEDGED | USD | 11,88 | 9.2. |   | 1,80 | 7,80 | 21,60 | 12,82 |  | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,64 | 9.2. | | -0,52 | 7,80 | - | - | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 9,01 | 9.2. |  | 0,45 | 7,80 | 14,35 | 1,48 | | A2PZKW | BGF CHINA BOND FUND I4 GBP HEDGED | GBP | 9,22 | 9.2. | | 1,88 | 7,79 | 21,22 | 11,74 | | A3CZF6 | BGF MYMAP CAUTIOUS FUND D2 HEDGED USD | USD | 10,80 | 9.2. | | 1,12 | 7,78 | 19,34 | - | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,14 | 9.2. | | 0,63 | 7,77 | 28,63 | 22,22 | | A3CRWL | BGF EMERGING MARKETS IMPACT BOND FUND X2 USD | USD | 10,96 | 9.2. |  | 0,18 | 7,77 | 22,32 | - | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 25,00 | 9.2. | | 0,68 | 7,76 | 27,16 | 16,82 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,84 | 9.2. | | 0,91 | 7,76 | 19,05 | 22,81 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,93 | 9.2. | | 0,90 | 7,74 | 19,05 | 22,96 | | A3CM6L | BGF EMERGING MARKETS CORPORATE BOND SR3 HEDGED GBP | GBP | 8,41 | 9.2. | | 0,36 | 7,74 | 22,15 | - | | A3CR45 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND I2 HDGD AUD | AUD | 10,47 | 9.2. | | 0,58 | 7,72 | 20,62 | - | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 96,77 | 9.2. | | 0,96 | 7,71 | 7,99 | -14,22 | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 119,49 | 9.2. | | -0,54 | 7,71 | - | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 135,30 | 9.2. | | 1,14 | 7,71 | 22,63 | 16,11 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,65 | 9.2. | | 0,84 | 7,68 | 19,08 | 12,79 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,64 | 9.2. | | 0,83 | 7,67 | 17,93 | -5,88 | | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 9.2. | | 0,85 | 7,67 | 17,94 | -5,88 | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,97 | 9.2. | | 0,92 | 7,65 | - | - | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,74 | 9.2. | | 0,85 | 7,65 | 18,98 | 12,78 | |
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