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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2ATJH | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 EUR | EUR | 31,44 | 23.9. |   | 7,10 | 5,57 | 55,84 | 60,59 |  | A1J4MR | BGF EURO SHORT DURATION BOND FUND D3 GBP HEDGED | GBP | 10,82 | 23.9. |  | 4,44 | 5,56 | 17,05 | 11,41 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,01 | 23.9. | | 16,51 | 5,56 | 31,70 | 8,47 | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,48 | 23.9. |  | 3,91 | 5,56 | - | - | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED | EUR | 6,67 | 23.9. | | 6,77 | 5,55 | 16,95 | -8,96 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 31,03 | 23.9. | | 9,45 | 5,54 | 38,22 | 188,12 | | A1JZCG | BGF GLOBAL MULTI-ASSET INCOME FUND A6 HKD HEDGED | HKD | 77,74 | 23.9. | | 7,29 | 5,54 | 25,12 | 18,24 | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 997,00 | 23.9. | | 6,55 | 5,54 | - | - | | A2PF5L | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 107,45 | 23.9. | | 4,51 | 5,54 | 18,62 | 11,32 | | A2PAVV | BGF EMERGING MARKETS BOND FUND A8 CNH HEDGED | CNH | 88,29 | 23.9. | | 7,88 | 5,53 | 32,93 | 12,51 | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 11,28 | 23.9. | | 3,96 | 5,52 | - | - | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 90,06 | 23.9. | | 14,89 | 5,51 | - | - | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,69 | 23.9. | | 6,76 | 5,51 | 16,43 | -9,73 | | A2JCQN | BGF EUROPEAN EQUITY TRANSITION FUND A2 SGD HEDGED | SGD | 32,20 | 23.9. | | 7,95 | 5,50 | 50,40 | 53,33 | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,28 | 23.9. | | 5,95 | 5,50 | - | - | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 145,78 | 22.9. | | 6,70 | 5,49 | 14,38 | 18,00 | | A2PF5F | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 112,95 | 23.9. | | 4,46 | 5,49 | 18,56 | 11,26 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,72 | 23.9. | | 7,28 | 5,48 | 25,95 | 18,91 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D3 AUD | AUD | 4,84 | 23.9. | | 16,16 | 5,48 | 30,07 | 11,40 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,85 | 23.9. | | 4,24 | 5,47 | 13,28 | 10,16 | |
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