Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,19 | 22.9. |   | 7,62 | 4,98 | 13,87 | - |  | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,28 | 22.9. |  | 4,93 | 6,09 | 13,87 | - | | A3CZFX | BGF MYMAP CAUTIOUS FUND A2 HKD HEDGED | HKD | 99,16 | 22.9. |  | 3,93 | 2,02 | 13,86 | - | | A3CZFZ | BGF MYMAP CAUTIOUS FUND A10 HKD HEDGED | HKD | 86,24 | 22.9. | | 3,93 | 2,00 | 13,85 | - | | A1JFG2 | BGF US DOLLAR BOND FUND D3 USD | USD | 15,25 | 22.9. | | 6,28 | 2,99 | 13,84 | -2,99 | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 37,12 | 22.9. | | 6,24 | 3,00 | 13,83 | -3,00 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,57 | 22.9. | | 3,29 | 0,91 | 13,82 | 17,77 | | A2PSK9 | BGF CIRCULAR ECONOMY FUND I2 EUR | EUR | 12,44 | 22.9. | | -8,26 | -7,44 | 13,82 | 31,22 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 6,70 | 22.9. | | 16,69 | 6,58 | 13,78 | 76,05 | | A1JVZF | BGF WORLD BOND FUND X2 GBP HEDGED | GBP | 13,65 | 22.9. | | 4,36 | 3,41 | 13,75 | 0,59 | | A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 25,32 | 22.9. | | 3,22 | 0,80 | 13,75 | 17,77 | | A2AGAK | BGF EURO BOND FUND D4 GBP HEDGED | GBP | 10,31 | 22.9. | | 2,54 | 3,24 | 13,73 | -4,08 | | A2JRZT | BGF ESG GLOBAL CONSERVATIVE INCOME FUND I2 EUR | EUR | 11,60 | 22.9. | | 3,76 | 2,93 | 13,73 | 9,54 | | A2JCRF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED I5 EUR | EUR | 8,38 | 22.9. | | 5,41 | 4,40 | 13,72 | 7,82 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,66 | 22.9. | | 3,61 | 4,48 | 13,71 | 7,80 | | A3CZF5 | BGF MYMAP CAUTIOUS FUND A10 AUD HEDGED | AUD | 8,71 | 22.9. | | 4,79 | 2,89 | 13,70 | - | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 108,09 | 22.9. | | 2,72 | 1,58 | 13,70 | 1,33 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 107,87 | 22.9. | | 2,71 | 1,58 | 13,69 | 1,33 | | A0M9SA | BGF WORLD ENERGY FUND HEDGED A2 EUR | EUR | 6,23 | 22.9. | | 4,71 | 0,16 | 13,69 | 138,70 | | A2JCQ2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D5 GBP | GBP | 6,79 | 22.9. | | 8,87 | 5,57 | 13,68 | 11,60 | |
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