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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 131,19 | 19.9. |   | 7,58 | 6,52 | 15,92 | 11,23 |  | A2N4QN | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED | CHF | 119,49 | 22.9. |  | -1,69 | -2,25 | 15,91 | -0,29 | | A0YD0F | BGF US DOLLAR RESERVE FUND X2 USD | USD | 12,51 | 22.9. | | 3,27 | 4,61 | 15,87 | - | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,04 | 22.9. |  | 5,24 | 12,88 | 15,84 | - | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 18,79 | 22.9. | | 8,30 | 4,39 | 15,84 | 56,58 | | A2JL5J | BGF ESG MULTI-ASSET FUND I2 EUR | EUR | 14,77 | 22.9. | | 5,80 | 7,42 | 15,84 | 27,00 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 16,84 | 22.9. | | 8,23 | 4,41 | 15,82 | 56,49 | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,09 | 22.9. | | 5,22 | 3,50 | 15,81 | - | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,14 | 22.9. | | 4,60 | 3,63 | 15,80 | 7,32 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,31 | 22.9. | | 9,06 | 6,51 | 15,77 | 32,33 | | A1W5BM | BGF ASIAN TIGER BOND FUND D2 EUR HEDGED | EUR | 11,70 | 22.9. | | 6,85 | 5,60 | 15,73 | -9,65 | | A2JCP6 | BGF EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 105,54 | 22.9. | | 2,23 | 2,88 | 15,67 | -0,99 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,74 | 22.9. | | 4,17 | -0,30 | 15,61 | 147,79 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,35 | 22.9. | | 3,67 | 1,38 | 15,57 | 20,69 | | A0YAQ3 | BGF EURO SHORT DURATION BOND FUND A4 GBP HEDGED | GBP | 11,65 | 22.9. | | 4,21 | 5,22 | 15,56 | 9,47 | | A2JQXM | BGF CHINA BOND FUND A6 AUD HEDGED | AUD | 8,19 | 22.9. | | 5,02 | 6,83 | 15,53 | 5,48 | | A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 11,99 | 22.9. | | 4,08 | 3,36 | 15,51 | 12,16 | | A2N30S | BGF GLOBAL BOND INCOME FUND I2 EUR HEDGED | EUR | 11,03 | 22.9. | | 4,55 | 3,57 | 15,50 | 6,88 | | A14QTJ | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS X2 EUR | EUR | 119,81 | 22.9. | | 4,60 | 4,96 | 15,49 | 9,08 | | A14Z3Y | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED GBP | GBP | 149,32 | 22.9. | | 7,19 | 6,26 | 15,47 | 20,49 | |
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