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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40JK8 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP HEDGED | GBP | 10,42 | 7.11. |   | 7,43 | 6,56 | - | - |  | A3C7DL | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED | GBP | 11,38 | 7.11. | | 7,56 | 6,55 | 49,54 | - | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,88 | 7.11. |  | 7,23 | 6,54 | 43,32 | -19,90 | | A3EFFX | BGF GLOBAL CORPORATE BOND FUND A3G USD | USD | 10,41 | 7.11. | | 6,46 | 6,54 | - | - | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,17 | 7.11. | | 6,50 | 6,53 | 20,07 | - | | A0J2NN | BGF EUROPEAN EQUITY TRANSITION FUND E2 EUR | EUR | 37,34 | 7.11. | | 8,86 | 6,53 | 37,84 | 33,40 | | A40NNP | BGF EURO FLEXIBLE INCOME BOND FUND D2 GBP HEDGED | GBP | 10,61 | 7.11. | | 5,99 | 6,53 | - | - | | A2JCQX | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD | NZD | 8,64 | 7.11. | | 7,94 | 6,53 | 48,89 | 46,16 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,64 | 7.11. | | 5,90 | 6,52 | 23,97 | 9,75 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 16,34 | 7.11. | | 2,96 | 6,52 | 27,56 | 3,75 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,22 | 7.11. | | 5,88 | 6,52 | 22,49 | 7,90 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,69 | 7.11. | | 6,11 | 6,52 | 18,27 | 9,70 | | A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,62 | 7.11. | | 6,43 | 6,52 | 25,13 | 1,78 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 63,67 | 7.11. |  | 11,73 | 6,51 | 21,58 | - | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 58,38 | 7.11. | | 11,65 | 6,51 | 20,70 | - | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 37,34 | 7.11. | | 6,87 | 6,47 | 18,99 | -2,38 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,66 | 7.11. | | 6,30 | 6,47 | 29,35 | 18,60 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 83,11 | 7.11. | | 11,93 | 6,47 | 29,96 | 48,25 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 CNH HEDGED | CNH | 96,02 | 7.11. | | 7,20 | 6,46 | 37,22 | - | | 622556 | BGF GLOBAL HIGH YIELD BOND FUND HEDGED X2 EUR | EUR | 25,04 | 7.11. | | 5,92 | 6,46 | 29,61 | 15,87 | |
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