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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,97 | 22.9. |   | 5,21 | 6,04 | 19,89 | 19,18 |  | A3CSCJ | BGF EURO FLEXIBLE INCOME BOND FUND I2 USD HDG | USD | 11,09 | 22.9. |  | 5,82 | 5,32 | 19,89 | - | | A114UL | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED EUR | EUR | 105,14 | 22.9. | | 5,83 | 2,38 | 19,86 | -0,26 | | A117VF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 USD | USD | 10,17 | 22.9. | | 5,80 | 5,22 | 19,83 | 16,56 | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 51,38 | 22.9. | | 39,62 | 12,55 | 19,82 | 37,16 | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 9,05 | 22.9. |  | 7,25 | 6,10 | 19,75 | -5,14 | | A1J3QX | BGF GLOBAL CORPORATE BOND FUND A5 USD | USD | 10,57 | 22.9. | | 4,99 | 3,28 | 19,74 | 1,00 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,67 | 22.9. | | 7,14 | 5,98 | 19,68 | -5,25 | | A14R3Z | BGF GLOBAL CORPORATE BOND FUND D2 GBP HEDGED | GBP | 11,03 | 22.9. | | 6,06 | 4,45 | 19,63 | 1,01 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,47 | 22.9. | | 5,87 | 5,32 | 19,61 | 16,21 | | A11212 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED E5 EUR | EUR | 4,56 | 22.9. | | 11,93 | 1,01 | 19,61 | -2,21 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 72,42 | 22.9. | | 0,41 | 6,53 | 19,60 | 38,75 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 76,73 | 22.9. | | 0,39 | 6,53 | 19,59 | 38,75 | | A1H5XQ | BGF LATIN AMERICAN FUND HEDGED A2 SGD | SGD | 6,41 | 22.9. | | 38,74 | 11,48 | 19,59 | 38,15 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,28 | 22.9. | | 4,95 | 2,94 | 19,54 | 14,68 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 49,69 | 22.9. | | 10,67 | 19,05 | 19,53 | 26,63 | | A2H629 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 SEK HEDGED | SEK | 91,62 | 22.9. | | 5,63 | 2,11 | 19,51 | -0,02 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,01 | 22.9. | | 6,00 | 5,63 | 19,50 | 14,49 | | A3CWTD | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND D2 HDGD EUR | EUR | 9,63 | 22.9. | | 5,13 | 4,00 | 19,48 | - | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 GBP HEDGED | GBP | 9,38 | 22.9. | | 6,08 | 5,65 | 19,48 | 16,49 | |
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