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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,10 | 27.2. |   | 0,60 | 7,06 | - | - |  | A1W5BM | BGF ASIAN TIGER BOND FUND D2 HEDGED EUR | EUR | 11,99 | 27.2. |  | 1,87 | 7,05 | 18,01 | -8,82 | | A1J4PS | BGF ASIAN TIGER BOND FUND D3 HEDGED HKD | HKD | 8,61 | 27.2. | | 1,63 | 7,05 | 19,96 | -4,79 | | A1J7YU | BGF GLOBAL HIGH YIELD BOND FUND A2 HEDGED PLN | PLN | 19,15 | 27.2. | | 0,68 | 7,04 | 31,07 | 22,76 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,22 | 27.2. | | 0,74 | 7,03 | 29,67 | 17,26 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 124,48 | 26.2. |  | 2,03 | 7,03 | 20,40 | 11,08 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,69 | 27.2. | | 1,70 | 7,03 | 20,40 | 11,01 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 90,35 | 26.2. | | 2,95 | 7,02 | 19,21 | -5,31 | | A1102C | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A6 USD | USD | 11,66 | 27.2. | | 0,93 | 7,02 | 20,59 | 13,24 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,91 | 25.2. | | 1,04 | 7,02 | 18,55 | 18,24 | | A2PU1B | BGF CHINA BOND FUND A6 GBP HEDGED | GBP | 8,27 | 27.2. | | 1,77 | 7,02 | 19,43 | 9,34 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,49 | 27.2. | | 2,33 | 7,02 | 25,35 | 30,66 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 138,85 | 26.2. | | 3,39 | 7,01 | 22,36 | 15,95 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 195,91 | 26.2. | | 0,53 | 6,98 | 73,53 | - | | A408AM | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B6 JPY HEDGED | JPY | 995,00 | 27.2. | | 2,84 | 6,98 | - | - | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 9,96 | 27.2. | | 0,21 | 6,97 | 31,32 | 21,31 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 76,74 | 27.2. | | 2,31 | 6,97 | 25,25 | 30,58 | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 16,17 | 27.2. | | 1,70 | 6,97 | 21,83 | -38,49 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,52 | 27.2. | | -0,37 | 6,96 | 86,74 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,02 | 27.2. | | 1,00 | 6,96 | 24,05 | - | |
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