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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JRZU | BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR | EUR | 11,82 | 7.7. |   | 2,60 | 5,07 | 12,89 | 12,04 |  | A0PG8T | BGF GLOBAL CORPORATE BOND FUND E2 USD | USD | 14,36 | 7.7. |  | 3,31 | 5,36 | 12,89 | -0,83 | | A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 14,89 | 7.7. | | 10,38 | 2,06 | 12,89 | 53,19 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 10,95 | 7.7. | | 2,82 | 4,99 | 12,89 | 7,46 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 11,92 | 7.7. | | 11,92 | 9,46 | 12,88 | 10,68 | | A11211 | BGF EMERGING MARKETS CORPORATE BOND E5 EUR HEDGED | EUR | 7,71 | 7.7. | | 2,31 | 4,24 | 12,83 | -3,18 | | A1XABJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND J3 USD | USD | 10,29 | 7.7. | | 4,85 | 8,46 | 12,83 | - | | A0NEE5 | BGF US DOLLAR RESERVE FUND HEDGED D2 GBP | GBP | 214,34 | 7.7. |  | 2,09 | 4,43 | 12,82 | 12,42 | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 8,54 | 7.7. | | 10,34 | 2,06 | 12,82 | - | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 169,45 | 7.7. | | 1,91 | 4,10 | 12,81 | 12,23 | | A1J0Z7 | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 193,09 | 7.7. | | -1,45 | -0,24 | 12,79 | 21,72 | | A11210 | BGF EMERGING MARKETS CORPORATE BOND E2 EUR HEDGED | EUR | 10,95 | 7.7. | | 2,24 | 4,19 | 12,77 | -3,18 | | A3DKWX | BGF WORLD HEALTHSCIENCE FUND X10 USD | USD | 9,50 | 7.7. | | 0,40 | -5,94 | 12,75 | - | | A0YD0H | BGF WORLD HEALTHSCIENCE FUND X2 USD | USD | 86,90 | 7.7. | | 0,45 | -5,91 | 12,73 | 33,38 | | A2PU1A | BGF CHINA BOND FUND A6 CAD HEDGED | CAD | 8,09 | 7.7. | | 1,71 | 5,62 | 12,71 | 5,91 | | A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,61 | 7.7. | | -1,85 | -0,98 | 12,71 | - | | A2JLUK | BGF GLOBAL CORPORATE BOND FUND X2 NOK HEDGED | NOK | 116,57 | 7.7. | | 3,25 | 5,72 | 12,69 | - | | A14XW0 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D2 EUR | EUR | 120,30 | 7.7. | | 3,14 | 4,79 | 12,69 | 7,13 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 NZD HEDGED | NZD | 8,43 | 7.7. | | 3,28 | 5,48 | 12,69 | -6,45 | | A1J21R | BGF ASIAN TIGER BOND FUND HEDGED A3 NZD | NZD | 8,78 | 7.7. | | 3,27 | 5,54 | 12,65 | -6,45 | |
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