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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AKNW | BGF US DOLLAR SHORTDURATION BOND FUND I2 EUR HEDGED | EUR | 10,27 | 22.9. |   | 2,91 | 2,50 | 9,49 | 1,88 |  | A1121Z | BGF EMERGING MARKETS BOND FUND HEDGED E5 EUR | EUR | 7,56 | 22.9. |  | 6,18 | 4,17 | 28,24 | 1,88 | | A1JZAX | BGF GLOBAL CORPORATE BOND FUND A6 USD | USD | 10,01 | 22.9. | | 5,93 | 4,21 | 20,86 | 1,86 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,084,46 | 22.9. |  | 8,21 | 5,66 | 31,77 | 1,85 | | A0MUM5 | BGF GLOBAL CORPORATE BOND FUND A2 USD | USD | 16,06 | 22.9. | | 5,94 | 4,22 | 20,84 | 1,84 | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,24 | 22.9. | | 6,17 | 4,55 | 20,27 | 1,82 | | A2P221 | BGF EURO FLEXIBLE INCOME BOND FUND A2 EUR | EUR | 10,60 | 22.9. | | 3,72 | 2,61 | 10,53 | 1,73 | | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,79 | 22.9. | | 2,79 | 3,69 | 18,02 | 1,73 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,65 | 22.9. | | 4,44 | 3,10 | 9,78 | 1,69 | | A2JP6T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND D2 EUR HGD | EUR | 11,17 | 22.9. | | 6,08 | 4,88 | 20,24 | 1,64 | | A2JCQE | BGF WORLD BOND FUND X2 NZD HEDGED | NZD | 13,00 | 22.9. | | 3,67 | 2,69 | 14,04 | 1,56 | | A113RF | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF | CHF | 23,42 | 22.9. | | 2,63 | -0,59 | 9,54 | 1,52 | | A2JRZS | BGF ESG GLOBAL CONSERVATIVE INCOME FUND E5G EUR | EUR | 7,81 | 22.9. | | 1,42 | 0,25 | 7,98 | 1,50 | | A2AKNV | BGF US DOLLAR SHORTDURATION BOND FUND D2 EUR HEDGED | EUR | 10,18 | 22.9. | | 2,93 | 2,52 | 9,23 | 1,50 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,96 | 22.9. | | 14,20 | 3,02 | 22,61 | 1,41 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 107,87 | 22.9. | | 2,71 | 1,58 | 13,69 | 1,33 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 108,09 | 22.9. | | 2,72 | 1,58 | 13,70 | 1,33 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,65 | 22.9. | | 4,98 | 3,10 | 19,11 | 1,28 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 115,72 | 22.9. | | 8,49 | 6,59 | 26,07 | 1,25 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 13,48 | 22.9. | | 20,14 | 41,60 | 21,88 | 1,20 | |
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