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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,11 | 27.2. |   | 0,90 | 6,47 | - | - |  | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 HEDGED AUD | AUD | 8,84 | 27.2. | | 1,04 | 6,47 | 17,14 | 8,45 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 111,76 | 25.2. |  | 3,07 | 6,46 | 19,79 | 11,89 | | A40MPB | BGF MYMAP CAUTIOUS FUND A2 EUR | EUR | 10,55 | 27.2. |  | 1,93 | 6,46 | - | - | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HEDGED HKD | HKD | 88,48 | 27.2. | | 1,64 | 6,45 | 17,56 | - | | 630930 | BGF WORLD HEALTHSCIENCE FUND E2 USD | USD | 67,84 | 27.2. | | 2,21 | 6,43 | 23,37 | 27,33 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 143,59 | 26.2. | | 2,11 | 6,43 | 29,38 | 14,89 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,63 | 27.2. | | -0,09 | 6,41 | 28,02 | 19,63 | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,29 | 27.2. | | 1,16 | 6,41 | 21,14 | - | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 85,02 | 27.2. | | -0,48 | 6,41 | 83,99 | 37,00 | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 108,54 | 26.2. | | 1,96 | 6,40 | 18,64 | 8,48 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED EUR | EUR | 8,75 | 27.2. | | 1,27 | 6,40 | 18,11 | 9,66 | | A2APE4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I2 EUR | EUR | 125,62 | 26.2. | | 3,30 | 6,39 | 20,12 | 12,42 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 145,46 | 26.2. | | 2,11 | 6,38 | 29,24 | 14,98 | | A14VM5 | BGF ASIAN TIGER BOND FUND A2 HEDGED EUR | EUR | 10,00 | 27.2. | | 1,73 | 6,38 | 16,14 | -11,11 | | A2PARY | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS INDEXINVEST WACHSTUM HEDGED CHF | CHF | 135,32 | 25.2. | | 1,97 | 6,38 | 21,58 | 15,06 | | A1JZA5 | BGF ASIAN TIGER BOND FUND A6 HEDGED HKD | HKD | 60,62 | 27.2. | | 1,35 | 6,37 | 18,04 | -7,23 | | A3DUX8 | BGF WORLD HEALTHSCIENCE FUND A10 USD | USD | 10,07 | 27.2. | | 1,76 | 6,37 | 24,43 | - | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,86 | 27.2. | | 0,84 | 6,37 | - | - | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD HEDGED | SGD | 5,89 | 27.2. | | 1,51 | 6,36 | 13,03 | -22,21 | |
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