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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1J07D | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 EUR | EUR | 7,86 | 7.11. |   | 4,84 | 4,85 | 23,23 | 10,48 |  | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,14 | 7.11. |  | 6,30 | 6,81 | 23,23 | - | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,69 | 7.11. | | 5,31 | 5,22 | 23,20 | 0,95 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,25 | 7.11. | | 6,18 | 4,58 | 23,17 | 12,11 | | A2JQE6 | BGF GLOBAL BOND INCOME FUND A6 USD | USD | 8,49 | 7.11. | | 6,02 | 6,35 | 23,15 | 12,37 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 20,70 | 7.11. | | -5,74 | -6,80 | 23,14 | 16,95 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,48 | 7.11. | | 6,28 | 6,04 | 23,12 | -5,86 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,25 | 7.11. | | 6,10 | 4,61 | 23,12 | 12,16 | | A2JQE5 | BGF GLOBAL BOND INCOME FUND A2 USD | USD | 12,20 | 7.11. | | 5,99 | 6,36 | 23,11 | 12,34 | | A0PG8F | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A2 EUR | EUR | 239,64 | 7.11. | | 4,75 | 4,76 | 23,09 | 10,36 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 9,92 | 7.11. |  | 7,00 | 2,20 | 23,02 | - | | A3CT4G | BGF CIRCULAR ECONOMY FUND A4 USD | USD | 8,82 | 7.11. | | -1,23 | -6,67 | 23,01 | - | | A3DP8M | BGF EMERGING MARKETS IMPACT BOND FUND X2 EUR HEDGED | EUR | 11,76 | 7.11. | | 5,66 | 5,47 | 23,01 | - | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 111,38 | 7.11. | | -0,73 | 4,52 | 23,01 | 32,58 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 151,57 | 7.11. | | -0,72 | 4,52 | 22,99 | 32,57 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 151,64 | 6.11. | | 2,49 | 0,99 | 22,97 | 37,21 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,33 | 7.11. | | 7,01 | 2,19 | 22,97 | 9,52 | | A2PSK2 | BGF CIRCULAR ECONOMY FUND A2 USD | USD | 13,12 | 7.11. | | -1,35 | -6,82 | 22,96 | 6,93 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 11,73 | 7.11. | | 6,06 | 5,77 | 22,96 | 18,60 | | A1XFUD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED USD | USD | 143,45 | 6.11. | | 6,75 | 7,53 | 22,95 | 20,72 | |
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