Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2PMQ0 | BGF EM.MKTS.EQU.IN.I2 EUR | EUR | 11,93 | 29.11. | | 4,83 | 8,36 | -0,67 | 17,77 | | A2JCPP | BGF ASIAN TIGER BOND F.A6 SGD H | SGD | 6,54 | 29.11. | | 5,20 | 8,34 | -8,59 | -9,69 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,12 | 29.11. | | 5,30 | 8,33 | 5,05 | 11,99 | | A1J3QX | BGF GLOBAL CORPORATE BOND A5 USD | USD | 10,46 | 29.11. | | 4,56 | 8,33 | -2,96 | 3,56 | | A2PKLX | BGF FIXED IN.GLOBAL OPPORT.F.S2 USD | USD | 11,84 | 29.11. | | 5,24 | 8,33 | 6,38 | 14,84 | | A1JUEQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D5 USD | USD | 10,69 | 29.11. | | 5,25 | 8,32 | 6,14 | 14,09 | | A2PZKY | BGF CHINA BOND FD.I2 EUR H | EUR | 10,16 | 29.11. | | 7,29 | 8,32 | 2,42 | - | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 13,83 | 29.11. | | 5,49 | 8,30 | -21,78 | 1,02 | | A3CWT3 | BGF EM.MKTS.SUST.EQ.FD.E2 EUR | EUR | 8,62 | 29.11. | | 5,25 | 8,29 | -12,49 | - | | A2QPC6 | BGF CHINA BOND FD.I5 EUR H | EUR | 8,46 | 29.11. | | 7,40 | 8,29 | 2,52 | - | | A3DN5Y | BSF MANAGED INDEX PF.DEF.V99D EUR | EUR | 106,88 | 29.11. | | 5,46 | 8,29 | - | - | | BLK001 | BSF MANAGED INDEX PF.DEF.INDEXI.S. EUR | EUR | 101,09 | 29.11. | | 5,46 | 8,28 | -4,72 | -2,15 | | A2PAVX | BGF US DOLLAR HIGH YIELD BOND F.A8 CNH H | CNH | 89,73 | 29.11. | | 4,72 | 8,27 | 3,17 | 17,40 | | A2AEQB | BSF STYLE FACTOR F.I2 EUR H | EUR | 106,49 | 29.11. | | 11,66 | 8,27 | 30,41 | - | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 111,43 | 28.11. | | 3,68 | 8,26 | -2,94 | 0,66 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 107,28 | 28.11. | | 3,69 | 8,26 | -2,94 | 0,65 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 41,35 | 29.11. | | 5,43 | 8,25 | -14,00 | 4,21 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,49 | 29.11. | | 1,18 | 8,25 | -4,91 | 69,66 | | 622769 | BGF WORLD MINING F.X2 USD | USD | 92,30 | 29.11. | | 0,93 | 8,24 | 15,04 | 86,80 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 17,34 | 29.11. | | 5,22 | 8,24 | 6,06 | 14,23 | |
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