Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A2PDND | BGF CHINA BOND FD.I6 CNH | CNH | 88,47 | 19.9. |   | 5,43 | 7,28 | 1,19 | - |  | A3CM5Z | BGF CHINA BOND FD.I6 SGD H | SGD | 8,47 | 19.9. | | 5,92 | 7,68 | 0,77 | - | | A2P12J | BGF CHINA BOND FD.I6 USD H | USD | 8,93 | 19.9. | | 7,22 | 9,54 | 3,65 | - | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,24 | 19.9. | | 7,66 | 10,09 | 4,95 | - | | A3DKUY | BGF CHINA BOND FD.X3 USD | USD | 9,15 | 19.9. | | 6,52 | 11,11 | - | - | | A3EHSU | BGF CHINA BOND FUND A2 SGD HEDGED | SGD | 10,63 | 19.9. | | 5,56 | 7,16 | - | - | | A3D1A2 | BGF CHINA BOND FUND A8 HKD HEDGED | HKD | 101,54 | 19.9. | | 5,91 | 7,89 | - | - | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,19 | 19.9. | | 6,89 | 9,05 | - | - | | A3EHSW | BGF CHINA BOND FUND D2 SGD HEDGED | SGD | 10,67 | 19.9. | | 5,75 | 7,45 | - | - | | A2QFEL | BGF CHINA BOND FUND D6 CNY | CNH | 84,73 | 19.9. | | 5,31 | 7,11 | 0,76 | - | | A2P6JT | BGF CHINA F.AI2 EUR H | EUR | 6,68 | 19.9. | | 3,57 | 0,30 | -44,24 | - | | A2JCR2 | BGF CHINA F.I2 SGD | SGD | 22,64 | 19.9. | | 3,43 | -2,20 | -39,95 | - | | A1C2TH | BGF CHINA F.X2 USD | USD | 17,50 | 19.9. | | 6,06 | 3,80 | -35,90 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 9,72 | 19.9. | | 4,71 | 1,99 | - | - | | A2PR50 | BGF CHINA IMPACT FUND A2 | CNH | 48,08 | 19.9. | | -15,55 | -24,04 | -50,52 | - | | A2P6JY | BGF CHINA IMPACT FUND AI2 H | EUR | 5,36 | 19.9. | | -15,99 | -22,99 | -58,32 | - | | A2P6J0 | BGF CHINA IMPACT FUND D2 H | EUR | 5,53 | 19.9. | | -15,57 | -22,44 | -57,43 | - | | A2P6J1 | BGF CHINA IMPACT FUND E2 H | EUR | 5,25 | 19.9. | | -16,27 | -23,36 | -58,95 | - | | A2P6JZ | BGF CHINA IMPACT FUND I2 H | EUR | 5,60 | 19.9. | | -15,28 | -22,22 | -57,02 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH H | CNH | 97,72 | 19.9. | | -1,08 | 7,08 | - | - | |
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