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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,74 | 30.4. |   | 0,68 | 4,49 | -1,81 | - |  | A2PG9J | BGF SUSTAINABLE GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,84 | 30.4. |  | 0,86 | 4,49 | 7,49 | 10,12 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,66 | 30.4. | | 0,43 | 4,48 | 2,91 | 2,25 | | A3CM52 | BGF EURO BOND FUND SR2 EUR | EUR | 9,11 | 2.5. | | 0,66 | 4,47 | - | - | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 10,75 | 30.4. |  | 0,37 | 4,47 | 2,87 | 2,28 | | A408AG | BGF SUSTAINABLE WORLD BOND FUND A2 SGD HEDGED | SGD | 10,32 | 30.4. | | 0,78 | 4,45 | - | - | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 130,42 | 29.4. | | 0,31 | 4,45 | 4,70 | 12,06 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 11,50 | 30.4. | | -1,96 | 4,45 | 7,48 | 23,52 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 83,10 | 2.5. | | 2,19 | 4,44 | 13,18 | 70,50 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 135,81 | 30.4. | | 2,28 | 4,42 | 11,04 | 21,99 | | A0MUK6 | BGF US DOLLAR RESERVE FUND HEDGED A2 GBP | GBP | 209,95 | 2.5. | | 1,33 | 4,42 | 11,50 | 10,93 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 24,83 | 30.4. | | -2,97 | 4,42 | 56,07 | 91,89 | | 622687 | BGF US DOLLAR BOND FUND C2 USD | USD | 23,65 | 2.5. | | 1,28 | 4,42 | -0,63 | - | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 137,18 | 30.4. | | 2,28 | 4,41 | 11,04 | 21,99 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 USD HEDGED | USD | 10,63 | 30.4. | | -3,01 | 4,41 | - | - | | A0BL38 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 EUR | EUR | 60,64 | 30.4. | | -3,25 | 4,41 | 16,19 | 18,51 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 142,50 | 30.4. | | 2,30 | 4,40 | 9,05 | 20,14 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 149,23 | 30.4. | | 3,66 | 4,40 | 18,26 | 22,96 | | 622716 | BGF US GROWTH FUND E2 USD | USD | 38,52 | 30.4. | | -11,99 | 4,39 | 40,94 | 61,98 | | A0Q0QN | BGF EURO BOND FUND D2 EUR | EUR | 29,31 | 2.5. | | 0,55 | 4,38 | 1,10 | -6,75 | |
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