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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,07 | 30.4. |   | 0,12 | 4,38 | 6,35 | 16,20 |  | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 9,64 | 30.4. | | -0,74 | 4,37 | - | - | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 115,91 | 30.4. | | 1,54 | 4,37 | 13,91 | 10,62 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,23 | 30.4. |  | 0,63 | 4,35 | -2,26 | -10,92 | | A1C2P2 | BGF EURO BOND FUND A4 EUR | EUR | 24,27 | 30.4. | | 0,58 | 4,35 | 0,17 | -8,37 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 103,07 | 30.4. | | 0,63 | 4,34 | -2,24 | - | | A2PGHD | BGF EURO BOND FUND AI2 EUR | EUR | 9,39 | 30.4. | | 0,64 | 4,33 | 0,11 | -8,39 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,43 | 30.4. | | 0,63 | 4,33 | -2,25 | - | | A3DRVE | BGF IMPACT BOND FUND D2 EUR | EUR | 10,84 | 30.4. | | 0,74 | 4,33 | - | - | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 37,89 | 2.5. | | -4,27 | 4,32 | 18,18 | 75,82 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 89,34 | 30.4. | | 6,78 | 4,32 | 10,74 | 27,23 | | A1C32T | BGF EUROPEAN FUND C2 USD | USD | 152,42 | 2.5. | | 8,36 | 4,32 | 20,42 | - | | A3CWTF | BGF EMERGING MARKETS IMPACT BOND FUND E2 EUR HEDGED | EUR | 8,95 | 30.4. |  | 1,02 | 4,31 | 2,76 | - | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 38,00 | 2.5. | | -4,28 | 4,31 | 18,16 | 75,76 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 168,32 | 30.4. | | 1,23 | 4,31 | 12,10 | 11,44 | | A3DRVJ | BGF IMPACT BOND FUND ZI2 EUR | EUR | 10,90 | 2.5. | | 0,65 | 4,31 | - | - | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,99 | 30.4. | | 0,62 | 4,30 | -2,34 | -10,98 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,75 | 30.4. | | 2,32 | 4,30 | 1,27 | 8,98 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,16 | 30.4. | | 2,33 | 4,29 | 1,32 | 8,99 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 238,23 | 30.4. | | 2,58 | 4,28 | 43,38 | 66,41 | |
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