Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 18,11 | 7.11. |   | 6,20 | -0,70 | 17,48 | 25,33 |  | 120634 | BGF US DOLLAR BOND FUND A3 USD | USD | 15,23 | 7.11. | | 6,46 | 6,00 | 17,48 | -4,40 | | A1JNAD | BGF CHINA BOND FUND A3 USD | USD | 9,20 | 7.11. | | 6,95 | 4,49 | 17,47 | -0,73 | | A141ZG | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 EUR | EUR | 120,20 | 6.11. | | 5,25 | 5,80 | 17,45 | 6,42 | | A0PHCW | BGF WORLD HEALTHSCIENCE FUND D2 USD | USD | 80,20 | 7.11. | | 6,23 | -0,68 | 17,44 | 25,33 | | A2PDND | BGF CHINA BOND FUND I6 CNH | CNH | 88,27 | 7.11. | | 4,44 | 4,76 | 17,43 | 9,67 | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,11 | 7.11. | | 3,77 | 4,15 | 17,43 | 4,07 | | A14QTK | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D5 EUR | EUR | 105,78 | 6.11. | | 5,22 | 5,76 | 17,42 | 6,40 | | A2DMW7 | BGF CHINA BOND FUND I2 CNH | CNH | 143,30 | 7.11. | | 4,43 | 4,74 | 17,42 | 9,68 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 82,75 | 7.11. | | -1,84 | 1,11 | 17,32 | 13,98 | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 20,41 | 7.11. | | -2,44 | -3,36 | 17,30 | 76,86 | | A2N4QR | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 CHF HEDGED | CHF | 117,47 | 6.11. | | -0,36 | -1,10 | 17,29 | -0,36 | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,63 | 7.11. | | 4,03 | 4,12 | 17,24 | 7,69 | | A3C8XL | BSF GLOBAL REAL ASSET SECURITIES FUND A2 EUR HEDGED | EUR | 82,89 | 7.11. |  | 11,13 | 6,00 | 17,23 | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 88,61 | 7.11. | | 4,38 | 4,69 | 17,20 | - | | A2P227 | BGF EURO FLEXIBLE INCOME BOND FUND X2 SEK HDG | SEK | 113,09 | 7.11. | | 4,61 | 4,94 | 17,18 | 6,58 | | A142H5 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A4 EUR | EUR | 108,94 | 6.11. | | 4,63 | 4,95 | 17,12 | 4,00 | | A14XWZ | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 EUR | EUR | 115,37 | 6.11. | | 4,63 | 4,96 | 17,12 | 4,00 | | A2JQE8 | BGF GLOBAL BOND INCOME FUND D2 EUR HEDGED | EUR | 10,83 | 7.11. |  | 4,44 | 4,64 | 17,08 | 4,84 | | A0M573 | BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR | EUR | 12,82 | 7.11. | | 4,40 | 4,23 | 17,08 | -7,50 | |
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