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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,51 | 22.9. |   | 3,27 | 4,61 | 15,87 | - |  | A1WZTG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 USD | USD | 130,03 | 22.9. | | 7,61 | 4,61 | 28,53 | 10,29 | | A2JCRQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 CAD HEDGED | CAD | 9,70 | 22.9. |  | 5,48 | 4,61 | 17,04 | 13,03 | | A2AQJR | BGF US DOLLAR SHORTDURATION BOND FUND I2 USD | USD | 12,27 | 22.9. | | 4,60 | 4,60 | 16,52 | 11,14 | | A1W1XN | BGF GLOBAL MULTI-ASSET INCOME FUND A6 SGD HEDGED | SGD | 7,36 | 22.9. | | 6,57 | 4,60 | 21,51 | 16,50 | | A2QR9M | BGF EMERGING MARKETS CORPORATE BOND I5 EUR HEDGED | EUR | 7,96 | 22.9. |  | 6,03 | 4,59 | 21,18 | - | | A2JCSN | BGF CHINA BOND FUND I3 USD | USD | 9,00 | 22.9. | | 7,32 | 4,59 | 12,54 | 5,11 | | A1T8AD | BGF GLOBAL MULTI-ASSET INCOME FUND A5G SGD HEDGED | SGD | 7,28 | 22.9. | | 6,62 | 4,59 | 21,45 | 16,51 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 16,04 | 22.9. | | 4,56 | 4,56 | 16,23 | 10,70 | | A3CM6M | BGF EMERGING MARKETS CORPORATE BOND FUND SR2 EUR HEDGED | EUR | 10,09 | 22.9. | | 5,99 | 4,56 | - | - | | A3DTQQ | BGF NATURAL RESOURCES FUND S5 EUR | EUR | 9,84 | 22.9. | | 5,83 | 4,56 | 7,06 | - | | A2AH53 | BGF GLOBAL CORPORATE BOND FUND I4 GBP HEDGED | GBP | 9,24 | 22.9. | | 6,17 | 4,55 | 20,27 | 1,82 | | A1JFGY | BGF US DOLLAR SHORTDURATION BOND FUND D3 USD | USD | 9,46 | 22.9. | | 4,44 | 4,55 | 16,24 | 10,64 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,32 | 22.9. | | 7,30 | 4,54 | 12,05 | 4,22 | | A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 9,96 | 22.9. | | 6,07 | 4,51 | 12,29 | -14,06 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 119,07 | 22.9. | | 4,26 | 4,49 | 13,96 | 6,65 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,66 | 22.9. | | 3,61 | 4,48 | 13,71 | 7,80 | | A2JLUT | BGF GLOBAL CORPORATE BOND FUND D5 GBP HEDGED | GBP | 9,46 | 22.9. | | 6,05 | 4,48 | 19,88 | 1,09 | | A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 10,74 | 22.9. | | 5,71 | 4,47 | 6,97 | - | | A1XABL | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED X3 EUR | EUR | 8,35 | 22.9. | | 5,32 | 4,47 | 14,86 | 9,99 | |
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