Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,44 | 4.7. |   | 2,33 | 4,86 | 11,72 | 9,47 |  | A2DX24 | BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD | USD | 131,29 | 7.7. |  | 14,65 | 14,42 | 11,71 | 19,83 | | A3CRWH | BGF EMERGING MARKETS IMPACT BOND FUND D2 EUR HDGD | EUR | 9,46 | 4.7. |  | 2,83 | 4,99 | 11,69 | - | | A2PGX5 | BGF WORLD MINING FUND AI2 EUR HEDGED | EUR | 14,24 | 4.7. | | 16,82 | 1,79 | 11,69 | 46,20 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 66,10 | 4.7. | | 4,94 | -3,31 | 11,67 | 68,24 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 9,98 | 4.7. | | 0,81 | 4,72 | 11,63 | - | | A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 84,13 | 7.7. | | 15,07 | 15,25 | 11,62 | - | | 216157 | BGF EURO CORPORATE BOND FUND A1 EUR | EUR | 13,05 | 7.7. | | 1,76 | 5,33 | 11,61 | 0,39 | | A0BL4V | BGF WORLD BOND FUND X2 USD | USD | 98,72 | 4.7. | | 2,80 | 6,53 | 11,61 | 3,43 | | A2N30U | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND E5 EUR HGD | EUR | 8,04 | 4.7. | | 2,66 | 4,93 | 11,61 | -4,15 | | 216150 | BGF EURO CORPORATE BOND FUND A2 EUR | EUR | 17,23 | 7.7. | | 1,89 | 5,25 | 11,59 | 0,35 | | 120625 | BGF EURO CORPORATE BOND FUND A3 EUR | EUR | 12,82 | 7.7. | | 1,90 | 5,23 | 11,59 | 0,32 | | A2PSK7 | BGF CIRCULAR ECONOMY FUND E2 EUR | EUR | 11,46 | 4.7. | | -8,17 | -7,36 | 11,59 | 25,11 | | A2JCRK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A8 AUD HEDGED | AUD | 8,70 | 4.7. | | 4,02 | 6,90 | 11,58 | 9,14 | | A1CVTX | BGF ESG MULTI-ASSET FUND C2 HEDGED USD | USD | 40,40 | 4.7. | | 1,66 | 4,15 | 11,57 | - | | A111SZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A6 HKD | HKD | 83,06 | 4.7. | | 3,62 | 6,36 | 11,57 | 9,44 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 51,97 | 4.7. | | 2,33 | 4,63 | 11,55 | -17,91 | | A2JF6F | BGF ASIAN GROWTH LEADERS FUND I2 EUR | EUR | 15,36 | 4.7. | | -0,39 | 2,88 | 11,55 | 13,02 | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR HEDGED | EUR | 4,62 | 4.7. | | 2,38 | 5,34 | 11,54 | -24,43 | | A14YXU | BGF ASIAN DRAGON FUND D2 EUR HEDGED | EUR | 15,09 | 4.7. | | 12,03 | 9,99 | 11,53 | 6,57 | |
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