Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AF5G | BGF EURO BOND FUND I2 USD HEDGED | USD | 12,63 | 7.11. |   | 4,21 | 5,51 | 20,29 | -0,24 |  | A2AE9H | BGF EURO CORPORATE BOND FUND I2 EUR | EUR | 11,87 | 7.11. | | 3,49 | 4,49 | 20,26 | 1,02 | | A3DDY0 | BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED | EUR | 62,24 | 7.11. |  | 11,90 | 6,77 | 20,26 | - | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 CAD HEDGED | CAD | 13,36 | 7.11. | | 6,12 | 6,45 | 20,25 | 13,22 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,16 | 7.11. | | 4,33 | 4,83 | 20,25 | 6,39 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 116,88 | 7.11. | | 6,20 | 6,57 | 20,25 | 9,24 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,15 | 7.11. | | 5,39 | 6,03 | 20,24 | 5,64 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 15,00 | 7.11. | | 7,45 | 8,30 | 20,19 | 24,38 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,10 | 7.11. | | 4,59 | 4,20 | 20,18 | -5,85 | | A14V9F | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 USD | USD | 143,88 | 7.11. | | 8,36 | 7,72 | 20,17 | 20,69 | | A2DQQ9 | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 USD | USD | 145,33 | 7.11. | | 8,36 | 7,71 | 20,17 | 20,70 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,25 | 7.11. | | 4,59 | 4,17 | 20,16 | -5,88 | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,64 | 7.11. | | 4,79 | 4,73 | 20,16 | -3,14 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 124,20 | 7.11. | | 2,23 | 1,56 | 20,16 | 69,38 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 127,16 | 7.11. | | 2,23 | 1,56 | 20,15 | 69,37 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 133,09 | 5.11. | | 9,13 | 9,37 | 20,15 | 10,69 | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,07 | 7.11. | | 2,38 | 3,57 | 20,08 | 33,01 | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,17 | 7.11. | | 6,50 | 6,53 | 20,07 | - | | 622621 | BGF LATIN AMERICAN FUND E2 USD | USD | 67,99 | 7.11. | | 45,37 | 18,84 | 20,04 | 36,12 | | A1C32B | BGF US DOLLAR SHORTDURATION BOND FUND X2 USD | USD | 18,13 | 7.11. | | 5,41 | 6,09 | 19,91 | 13,31 | |
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