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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,550,00 | 7.11. |   | 4,00 | -0,47 | 23,67 | 88,33 |  | A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR | 12,01 | 7.11. | | 16,65 | 13,68 | 23,67 | - | | A0J2NQ | BGF EMERGING MARKETS FUND D2 EUR | EUR | 45,33 | 7.11. | | 11,71 | 8,52 | 23,65 | 7,14 | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 20,34 | 7.11. | | 16,63 | 13,63 | 23,65 | 45,91 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,77 | 7.11. | | 4,72 | 5,85 | 23,63 | 4,34 | | A1J56C | BGF ASIAN TIGER BOND FUND A3 EUR HEDGED | EUR | 6,64 | 7.11. |  | 6,88 | 6,02 | 23,63 | -11,68 | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,68 | 7.11. | | 5,68 | 5,91 | 23,63 | - | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,35 | 7.11. | | 10,84 | 11,81 | 23,56 | 37,51 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 92,32 | 7.11. |  | 6,43 | 4,79 | 23,54 | -3,27 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,99 | 7.11. | | 7,49 | 7,98 | 23,51 | 16,24 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,51 | 7.11. | | 13,62 | 8,56 | 23,50 | -2,41 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,61 | 7.11. | | 7,57 | 8,07 | 23,49 | 16,31 | | A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,04 | 7.11. | | -1,51 | 1,09 | 23,48 | 35,55 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 53,60 | 7.11. | | 37,77 | 21,34 | 23,43 | 72,36 | | A3CQ4W | BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 GBP | GBP | 9,34 | 7.11. | | 8,60 | 10,53 | 23,38 | - | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,36 | 7.11. | | 13,45 | 7,96 | 23,32 | -3,80 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 96,15 | 7.11. | | 6,17 | 5,87 | 23,32 | -4,50 | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 119,76 | 7.11. | | 6,08 | 6,25 | 23,31 | - | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,08 | 7.11. | | 6,62 | 7,28 | 23,27 | 13,53 | | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,73 | 7.11. | | 5,97 | 5,90 | 23,26 | -0,74 | |
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