Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2P2ZW | BGF SU.FIXED INCOME GL.OPP.FD.AI2 EUR | EUR | 10,20 | 8.11. | | 3,03 | 7,37 | -3,50 | - | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 133,00 | 7.11. | | 5,43 | 11,61 | -3,52 | - | | A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 SGD | SGD | 7,95 | 8.11. | | -3,99 | 2,45 | -3,52 | -6,58 | | A2PF2U | BGF CONT.EUROPEAN FLEXIBLE F.AI2 EUR | EUR | 17,96 | 8.11. | | 8,32 | 16,78 | -3,54 | 58,66 | | A2PGPS | BGF EM.MKTS.EQU.IN.AI2 EUR | EUR | 11,97 | 8.11. | | 6,21 | 9,12 | -3,55 | - | | A0F42G | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR | EUR | 44,26 | 8.11. | | 8,29 | 16,72 | -3,55 | 58,64 | | A1JGP7 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 EUR | EUR | 43,18 | 8.11. | | 8,33 | 16,77 | -3,55 | 58,70 | | A1WZMY | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CHF | CHF | 21,09 | 8.11. | | 1,98 | 1,69 | -3,57 | -13,14 | | A2JCQ7 | BGF EM.MKTS.LOCAL CURR.BOND F.A6 SGD H | SGD | 5,26 | 8.11. | | -3,93 | 2,47 | -3,60 | -6,68 | | A2PRDR | BGF EM.MKTS.EQU.IN.A2 EUR | EUR | 16,43 | 8.11. | | 6,21 | 9,10 | -3,64 | 10,71 | | A3CR48 | BGF SYST.ESG MUL.ALL.CR.FD.X2 AUD H | AUD | 9,69 | 8.11. | | 5,67 | 12,67 | -3,68 | - | | A2PSLB | BGF CIRCULAR ECONOMY F.X2 USD | USD | 15,39 | 8.11. | | 9,62 | 23,12 | -3,69 | 47,70 | | A2JCQE | BGF SUST.WORLD BOND F.X2 NZD H | NZD | 12,51 | 8.11. | | 3,39 | 9,16 | -3,70 | 2,88 | | A0PHCQ | BGF WORLD GOLD F.C2 EUR H | EUR | 4,66 | 8.11. | | 25,61 | 34,68 | -3,72 | 18,27 | | A2DQRA | BSF BLACKROCK GLOBAL EVENT D.F.I2 CHF H | CHF | 109,56 | 8.11. | | -1,35 | 3,62 | -3,73 | 4,05 | | A3C57J | BSF EM.COMPANIES ABS.RET.D2 AUD H | AUD | 96,25 | 7.11. | | 11,57 | 14,87 | -3,75 | - | | A1XDRX | BGF EUROPEAN FUND A2 HEDGED AUD | AUD | 20,51 | 8.11. | | 7,27 | 16,53 | -3,75 | 53,86 | | A2QE1A | BGF SUSTAINABLE ASIAN BOND FUND A6 USD | USD | 7,84 | 8.11. | | 6,13 | 11,26 | -3,75 | - | | 120624 | BGF ASIAN TIGER BOND FUND A3 USD | USD | 10,13 | 8.11. | | 7,58 | 13,23 | -3,78 | -4,93 | | A2PEDC | BLACKROCK S. EU.CORP.BF I2 EUR | EUR | 100,17 | 8.11. | | 3,72 | 8,20 | -3,78 | -1,02 | |
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