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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 132,62 | 7.11. |   | 5,55 | 5,83 | 21,83 | 10,44 |  | A0X8AT | BGF EURO CORPORATE BOND FUND X2 EUR | EUR | 20,53 | 7.11. | | 3,90 | 4,96 | 21,77 | 3,06 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,91 | 7.11. | | 10,20 | 10,87 | 21,76 | - | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 70,37 | 7.11. | | 29,59 | 15,17 | 21,75 | 76,15 | | A2PAYW | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 USD | USD | 140,16 | 7.11. | | 8,61 | 8,03 | 21,74 | 22,95 | | A2PF5H | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 117,58 | 7.11. |  | 5,18 | 6,07 | 21,73 | 13,91 | | A2JCMB | BGF EURO CORPORATE BOND FUND X5 EUR | EUR | 9,68 | 7.11. | | 3,86 | 4,90 | 21,72 | 3,06 | | A2JCS8 | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD HEDGED | AUD | 11,38 | 7.11. | | 6,95 | 2,25 | 21,71 | 9,21 | | A3C2J5 | BGF INDIA FUND I2 USD | USD | 10,60 | 7.11. |  | -3,20 | -4,50 | 21,70 | - | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,60 | 7.11. | | 7,05 | 7,53 | 21,69 | 13,43 | | A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,46 | 7.11. | | 7,10 | 7,53 | 21,69 | 13,49 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,76 | 7.11. | | 7,50 | 8,05 | 21,68 | 14,95 | | A0MJTY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 USD | USD | 17,46 | 7.11. | | 7,12 | 7,58 | 21,67 | 13,45 | | A3DRDN | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A4 EUR | EUR | 11,95 | 7.11. | | 0,71 | 2,61 | 21,66 | - | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 11,91 | 7.11. | | 10,38 | 10,18 | 21,65 | - | | A2QPC5 | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 SEK HGD | SEK | 96,71 | 7.11. | | 4,77 | 4,42 | 21,63 | - | | A3DRDL | BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 EUR | EUR | 12,26 | 7.11. | | 0,74 | 2,51 | 21,63 | - | | A2PAVW | BGF GLOBAL HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 89,24 | 7.11. | | 4,22 | 4,29 | 21,60 | 12,65 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,42 | 7.11. | | 7,01 | 7,45 | 21,59 | 13,44 | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 63,67 | 7.11. | | 11,73 | 6,51 | 21,58 | - | |
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