Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1KA9W | BGF EURO BOND FUND D2 USD HEDGED | USD | 14,55 | 22.9. |   | 2,75 | 3,34 | 16,21 | -1,49 |  | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,10 | 22.9. |  | 5,34 | 1,00 | 16,20 | 148,25 | | A1J21M | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 AUD | AUD | 10,82 | 22.9. | | 5,30 | 3,49 | 16,19 | -2,88 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 EUR HEDGED | EUR | 10,48 | 22.9. | | 6,83 | 5,65 | 16,19 | -8,95 | | A1KA9Z | BGF GLOBAL CORPORATE BOND FUND HEDGED A8 AUD | AUD | 9,82 | 22.9. | | 5,25 | 3,51 | 16,15 | -2,91 | | A14V9E | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 USD | USD | 152,29 | 22.9. | | 7,09 | 6,02 | 16,11 | 20,93 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,32 | 22.9. |  | 2,42 | 3,22 | 16,09 | -1,03 | | A2N30T | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E2 EUR HGD | EUR | 10,32 | 22.9. | | 5,31 | 3,72 | 16,09 | -4,27 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,83 | 22.9. | | 2,41 | 3,16 | 16,08 | -1,09 | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,04 | 22.9. | | 2,22 | 2,99 | 16,06 | -1,04 | | A2PG9F | BGF GLOBAL BOND INCOME FUND A6 HKD HEDGED | HKD | 80,82 | 22.9. | | 4,21 | 3,24 | 16,05 | 7,73 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 146,61 | 22.9. | | 4,56 | 4,98 | 16,03 | 13,62 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 100,40 | 22.9. | | 4,55 | 3,60 | 16,02 | 3,33 | | A1JZAY | BGF GLOBAL CORPORATE BOND FUND A6 HKD HEDGED | HKD | 70,90 | 22.9. | | 4,37 | 2,47 | 16,01 | -2,93 | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,49 | 22.9. | | 5,85 | 3,39 | 15,97 | 10,24 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,40 | 22.9. | | 5,81 | 3,32 | 15,97 | 10,18 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,21 | 22.9. | | 4,09 | 5,73 | 15,96 | 6,40 | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,85 | 22.9. | | 6,76 | 3,67 | 15,95 | 0,08 | | A2N4QV | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED | CHF | 118,16 | 22.9. | | -1,66 | -2,22 | 15,93 | -0,48 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 113,89 | 22.9. | | 4,52 | 4,94 | 15,93 | - | |
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