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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,47 | 7.11. |  | 5,36 | 5,36 | 19,90 | 19,71 |  | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 118,81 | 7.11. |  | 7,50 | 5,35 | 43,98 | 43,46 |  | A0NDDA | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 EUR | EUR | 136,36 | 6.11. |  | 4,81 | 5,35 | 15,56 | 10,38 |  | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,98 | 6.11. |  | 4,81 | 5,35 | 15,55 | 10,38 |  | A3EBZR | BGF NATURAL RESOURCES FUND S2 GBP | GBP | 9,46 | 7.11. |  | 12,35 | 5,35 | - | - |  | A2AF60 | BSF GLOBAL EVENT DRIVEN FUND CLASS I2 HEDGED EUR | EUR | 128,55 | 7.11. |  | 6,23 | 5,34 | 12,60 | 9,62 |  | A2QE1G | BGF EURO FLEXIBLE INCOME BOND FUND X3 EUR | EUR | 8,96 | 7.11. |  | 4,85 | 5,34 | 12,72 | -3,08 |  | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,01 | 7.11. |  | 3,47 | 5,34 | 40,38 | - |  | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 89,40 | 7.11. |  | 2,87 | 5,34 | 26,74 | 39,04 |  | A1J4MY | BGF GLOBAL ALLOCATION FUND D4 EUR | EUR | 74,42 | 7.11. |  | 2,87 | 5,34 | 26,74 | 39,04 |  | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 9,28 | 7.11. |  | 14,71 | 5,33 | - | - |  | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,63 | 7.11. |  | 6,80 | 5,33 | 26,26 | 14,64 |  | A0KDTU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 EUR | EUR | 6,33 | 7.11. |  | 5,21 | 5,33 | 14,33 | 3,60 |  | A2JCQZ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH | CNH | 91,15 | 7.11. |  | 7,10 | 5,33 | 41,23 | 44,82 |  | A1J4HV | BGF EMERGING MARKETS BOND FUND D2 EUR | EUR | 21,94 | 7.11. |  | 0,92 | 5,33 | 32,89 | 22,71 |  | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,37 | 7.11. |  | 6,94 | 5,32 | 14,35 | -14,84 |  | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 12,68 | 7.11. |  | 9,59 | 5,32 | 35,76 | 24,44 |  | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,16 | 7.11. |  | 4,70 | 5,31 | 17,73 | 0,19 |  | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,64 | 7.11. |  | 7,34 | 5,31 | 34,17 | 21,07 |  | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 91,09 | 7.11. |  | 4,71 | 5,31 | 17,75 | 0,20 |  |
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