Gewahlte Kriterien:
KAG: BlackRock (LU)
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622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 11,85 | 22.9. |   | 6,76 | 3,67 | 15,95 | 0,08 |  | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 22.9. |  | 3,01 | 3,67 | 11,76 | 4,88 | | A3D14L | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 12,76 | 22.9. | | 6,78 | 3,66 | - | - | | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 68,96 | 22.9. | | 13,10 | 3,65 | - | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,59 | 22.9. | | 0,05 | 3,65 | 27,27 | 56,37 | | A3E3ZM | BGF EMERGING MARKETS CORPORATE BOND A6 SGD HEDGED | SGD | 9,95 | 22.9. |  | 5,26 | 3,65 | - | - | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 22.9. | | 4,86 | 3,65 | 11,41 | 4,31 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 69,14 | 22.9. | | 13,25 | 3,64 | - | - | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,34 | 22.9. | | 2,82 | 3,64 | 11,98 | - | | A2JP6M | BGF ESG EMERGING MARKETS BOND FUND A2 EUR HEDGED | EUR | 10,55 | 22.9. | | 6,35 | 3,63 | 23,39 | -2,59 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 103,51 | 22.9. | | 2,68 | 3,63 | 16,75 | 1,01 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,54 | 22.9. | | 2,71 | 3,63 | 17,49 | 0,98 | | A2JCRE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 EUR HEDGED | EUR | 8,66 | 22.9. | | 4,44 | 3,63 | 13,96 | 9,12 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,14 | 22.9. | | 4,60 | 3,63 | 15,80 | 7,32 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 107,11 | 22.9. | | -5,74 | 3,63 | 12,97 | 26,22 | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,72 | 22.9. | | 5,08 | 3,62 | 16,83 | - | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,58 | 22.9. | | 4,86 | 3,62 | 11,37 | 4,24 | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 24,08 | 22.9. | | -2,47 | 3,61 | 23,55 | 25,42 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,91 | 22.9. | | 5,31 | 3,61 | - | - | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 100,40 | 22.9. | | 4,55 | 3,60 | 16,02 | 3,33 | |
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