Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2AEQC | BSF STYLE FACTOR F.Z2 USD | USD | 123,51 | 8.11. | | 13,26 | 10,58 | 38,00 | - | | A2QPDJ | BGF SUSTAINABLE ENERGY FD.A2 HKD H | HKD | 98,58 | 8.11. | | -4,59 | 10,55 | -16,18 | - | | A2JP63 | BGF SU.EM.MKTS.BLENDED BOND FD.D2 H | EUR | 9,43 | 8.11. | | 2,95 | 10,55 | -6,26 | -2,98 | | A2JRZP | BGF ESG GLOBAL CON.INCOME FD.D2 | EUR | 11,02 | 8.11. | | 4,16 | 10,53 | -3,33 | 6,06 | | A3DN5M | BGF EM.MKTS.F.I4 EUR | EUR | 10,41 | 8.11. | | 7,71 | 10,52 | - | - | | A2JF6B | BGF EURO CORPORATE BOND A2 CZK | CZK | 423,57 | 8.11. | | 5,33 | 10,51 | -5,28 | -4,42 | | A2QPDF | BGF SUSTAINABLE ENERGY FD.A2 CAD H | CAD | 9,78 | 8.11. | | -4,49 | 10,51 | -16,77 | - | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 11,99 | 8.11. | | 4,90 | 10,51 | 6,01 | 10,81 | | A2DL6A | BGF EM.MKTS.F.I2 EUR | EUR | 14,62 | 8.11. | | 7,66 | 10,51 | -14,35 | 9,19 | | A2P226 | BGF SU.FIXED INCOME GL.OPP.FD.X2 USD H | USD | 11,57 | 8.11. | | 5,47 | 10,51 | 6,05 | - | | A1JKLH | BGF EM.MKTS.EQU.IN.D2 USD | USD | 19,47 | 8.11. | | 3,78 | 10,50 | -8,46 | 12,03 | | 622624 | BGF SUSTAINABLE ENERGY FUND C2 USD | USD | 12,42 | 8.11. | | -4,53 | 10,50 | -16,70 | 54,48 | | A2PAVW | BGF GLOBAL HIGH YIELD BOND A8 CNH H | CNH | 89,09 | 8.11. | | 5,28 | 10,49 | 0,17 | 15,56 | | A2AF6C | BGF GLOBAL MULTI-ASSET IN.F.A2 CHF H | CHF | 11,17 | 8.11. | | 4,10 | 10,48 | -7,99 | 0,99 | | A2JPTU | BGF CHINA BOND FD.A6 USD H | USD | 8,52 | 8.11. | | 8,47 | 10,48 | 8,41 | 9,17 | | A2PUE6 | BGF CHINA BOND FD.A2 USD H | USD | 10,97 | 8.11. | | 8,51 | 10,47 | 8,61 | 9,59 | | A2AF6E | BGF GLOBAL MULTI-ASSET IN.F.A4G CHF H | CHF | 7,05 | 8.11. | | 4,03 | 10,46 | -7,98 | 1,00 | | A3C84Y | BGF SUSTAINABLE ENERGY FD.D2 SGD H | SGD | 8,66 | 8.11. | | -4,52 | 10,46 | - | - | | A2H715 | BSF EM.MKTS.FLEX.DYNAMIC BOND F.I5 EUR | EUR | 85,09 | 8.11. | | 7,32 | 10,44 | 17,02 | 12,93 | | A0J20W | BGF WORLD ENERGY FUND D2 USD | USD | 29,85 | 8.11. | | 9,02 | 10,43 | 51,91 | 68,64 | |
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