Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,08 | 22.9. |   | 19,12 | 14,75 | 14,75 | 39,96 |  | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,82 | 22.9. |  | 4,34 | 3,34 | 14,74 | 5,66 | | A3DQ88 | BGF MYMAP CAUTIOUS FUND A6 CAD HEDGED | CAD | 10,00 | 22.9. |  | 3,99 | 1,81 | 14,70 | - | | A1C7VB | BGF GLOBAL ALLOCATION FUND A2 HUF | HUF | 29,837,59 | 22.9. | | -5,09 | 4,94 | 14,69 | 49,09 | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED | EUR | 6,68 | 22.9. | | 5,48 | 4,27 | 14,68 | -10,06 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,57 | 22.9. | | 3,49 | 2,30 | 14,67 | 6,54 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,81 | 22.9. | | 6,08 | 5,15 | 14,65 | 9,15 | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,95 | 22.9. | | 5,35 | 2,31 | 14,61 | -1,03 | | A117RP | BGF WORLD BOND FUND I2 USD | USD | 11,86 | 22.9. | | 4,31 | 3,22 | 14,59 | - | | A2PGX8 | BGF CHINA BOND FUND A6 HKD HEDGED | HKD | 81,03 | 22.9. | | 3,97 | 5,63 | 14,59 | 4,75 | | A3CM50 | BGF CHINA BOND FUND D6 SGD HEDGED | SGD | 8,46 | 22.9. | | 3,99 | 5,53 | 14,56 | - | | A2PG9J | BGF GLOBAL BOND INCOME FUND A6 SGD HEDGED | SGD | 7,91 | 22.9. | | 3,95 | 2,78 | 14,54 | 7,00 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,80 | 22.9. | | 8,86 | 6,15 | 14,52 | 30,11 | | A3CUL4 | BSF GLOBAL REAL ASSET SECURITIES FUND D3 SGD HEDGED | SGD | 59,11 | 22.9. | | 11,59 | -0,00 | 14,51 | - | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 10,51 | 22.9. | | 6,16 | 8,46 | 14,49 | - | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 970,10 | 22.9. | | 2,12 | 2,82 | 14,45 | - | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,24 | 22.9. | | 13,64 | 33,43 | 14,43 | -8,06 | | A14L88 | BGF US DOLLAR BOND FUND I2 USD | USD | 12,06 | 22.9. | | 6,35 | 3,17 | 14,42 | -2,19 | | A2JFZE | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR | EUR | 145,76 | 22.9. | | -4,53 | 4,95 | 14,39 | 26,52 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 145,78 | 22.9. | | 6,70 | 5,49 | 14,38 | 18,00 | |
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