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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1H750 | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 SGD | SGD | 8,86 | 22.9. |   | 4,94 | 4,37 | 23,38 | 17,84 |  | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,54 | 22.9. |  | 0,52 | 4,36 | 30,12 | 62,31 | | A3DTJM | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 CNH HDG | CNH | 106,02 | 22.9. | | 7,08 | 4,36 | 28,60 | - | | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,22 | 22.9. |  | 4,11 | 4,36 | 14,02 | 10,35 | | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 135,45 | 22.9. | | 4,11 | 4,36 | 14,02 | 10,34 | | A2JCS0 | BGF GLOBAL MULTI-ASSET INCOME FUND I5G EUR HEDGED | EUR | 7,45 | 22.9. | | 5,91 | 4,36 | 21,95 | 16,79 | | A3E3ZN | BGF EMERGING MARKETS CORPORATE BOND D6 SGD HEDGED | SGD | 10,07 | 22.9. | | 5,85 | 4,35 | - | - | | A0Q560 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I2 EUR | EUR | 12,03 | 22.9. | | 5,34 | 4,34 | 13,60 | 7,80 | | A40MPH | BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 104,09 | 22.9. | | 7,68 | 4,33 | - | - | | A2PG9L | BGF GLOBAL BOND INCOME FUND A6 AUD HEDGED | AUD | 7,92 | 22.9. | | 5,19 | 4,33 | 16,59 | 7,88 | | A2QE1D | BGF ASIA PACIFIC BOND FUND D2 EUR HEDGED | EUR | 9,42 | 22.9. | | 5,61 | 4,32 | 13,91 | -5,80 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 135,12 | 22.9. | | 5,68 | 4,32 | 10,31 | 13,26 | | A11214 | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR HEDGED | EUR | 11,37 | 22.9. | | 6,46 | 4,31 | 18,19 | 9,64 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 224,80 | 22.9. | | 1,45 | 4,29 | 44,25 | 49,27 | | A2PKLV | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 EUR HEDGED | EUR | 11,20 | 22.9. | | 5,26 | 4,28 | 13,36 | 7,38 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 6,98 | 22.9. | | 5,08 | 4,28 | 23,89 | 14,23 | | A2PKL1 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S4 EUR HEDGED | EUR | 9,28 | 22.9. | | 5,30 | 4,28 | 13,32 | 7,46 | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED | EUR | 6,68 | 22.9. | | 5,48 | 4,27 | 14,68 | -10,06 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 129,57 | 22.9. | | 3,84 | 4,26 | 15,26 | 13,12 | | A2QE1F | BGF ASIA PACIFIC BOND FUND I2 SEK HEDGED | SEK | 95,59 | 22.9. | | 5,55 | 4,24 | 14,25 | -4,41 | |
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