Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QE1B | BGF SUSTAINABLE ASIAN BOND FUND D2 USD | USD | 9,70 | 8.11. | | 6,59 | 12,01 | -1,92 | - | | A2JF6E | BGF EM.MKTS.F.A2 CZK | CZK | 914,54 | 8.11. | | 8,84 | 11,99 | -17,11 | 2,71 | | A0YDZ3 | BGF EM.MKTS.F.X2 USD | USD | 17,00 | 8.11. | | 5,20 | 11,99 | -18,62 | 10,53 | | A1CVF3 | BGF ASIAN TIGER BOND F.A3 HKD H | HKD | 8,44 | 8.11. | | 6,46 | 11,98 | -6,74 | -7,87 | | A14VM2 | BGF ASIAN TIGER BOND F.I2 EUR H | EUR | 9,92 | 8.11. | | 6,55 | 11,96 | -8,15 | -10,95 | | A2JH0C | BGF NAT.RESOU.F.I4G USD | USD | 13,06 | 8.11. | | 4,73 | 11,96 | 23,21 | 71,36 | | A1JZA5 | BGF ASIAN TIGER BOND F.A6 HKD H | HKD | 60,79 | 8.11. | | 6,40 | 11,95 | -6,78 | -7,92 | | A3CR44 | BGF SYST.ESG MUL.ALL.CR.FD.I2 EUR H | EUR | 9,37 | 8.11. | | 5,04 | 11,95 | -6,67 | - | | A2H6T4 | BSF EM.MKT.SHORT DURATION BOND FD.E2 H | EUR | 110,22 | 8.11. | | 8,30 | 11,94 | 4,79 | 13,37 | | A2QM5R | BGF ASIAN TIGER BOND F.A2 HKD H | HKD | 85,69 | 8.11. | | 6,39 | 11,94 | -6,79 | - | | A2JFZG | BSF EM.MKT.SHORT DURATION BOND FD.E5 H | EUR | 85,26 | 8.11. | | 8,30 | 11,93 | 4,79 | 8,87 | | A2QD0C | BSF EUROPEAN ABS.RET.X2 EUR | EUR | 121,20 | 8.11. | | 8,42 | 11,92 | 12,92 | - | | A14P2N | BGF ASIAN TIGER BOND F.I5 EUR H | EUR | 6,65 | 8.11. | | 6,70 | 11,92 | -8,06 | -11,74 | | A3CZFU | BGF ESG FLEX CHOICE CAUT.FD.A2 USD | USD | 9,77 | 8.11. | | 5,05 | 11,91 | - | - | | A2PDXK | BSF EM.MKTS.EQU.STRAT.I2 USD | USD | 140,38 | 8.11. | | 4,02 | 11,90 | 29,00 | 33,48 | | A3DKWU | BGF WORLD ENERGY F.X10 USD | USD | 10,25 | 8.11. | | 10,29 | 11,89 | - | - | | A1W1NC | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X2 USD | USD | 150,51 | 8.11. | | 4,89 | 11,89 | 11,16 | 22,84 | | A2JCPN | BGF ASIAN TIGER BOND F.I2 SGD H | SGD | 9,98 | 8.11. | | 6,40 | 11,88 | -5,49 | -6,20 | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 9,89 | 8.11. | | 13,81 | 11,88 | - | - | | A2PGP0 | BGF GLOBAL HIGH YIELD BOND AI2 EUR H | EUR | 10,93 | 8.11. | | 6,43 | 11,87 | -1,44 | 6,01 | |
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