Gewahlte Kriterien:
KAG: BlackRock (LU)
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A1CXK4 | BGF EURO BOND FUND E5 EUR | EUR | 22,58 | 22.9. |   | 0,58 | 0,58 | 6,36 | -13,22 |  | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,00 | 22.9. |  | 0,07 | 0,33 | 4,99 | -13,31 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 118,64 | 22.9. | | -0,03 | 0,19 | 4,52 | -13,95 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,38 | 22.9. | | -0,04 | 0,18 | 4,52 | -13,96 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 86,62 | 22.9. |  | 6,70 | 2,17 | 13,56 | -14,00 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,47 | 22.9. | | -0,03 | 0,20 | 4,53 | -14,00 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,03 | 22.9. | | 6,58 | 6,00 | 8,78 | -14,05 | | A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 9,96 | 22.9. | | 6,07 | 4,51 | 12,29 | -14,06 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,18 | 22.9. | | -0,07 | 0,14 | 4,43 | -14,09 | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,11 | 22.9. | | 9,22 | 11,63 | 29,91 | -14,15 | | A0YH19 | BGF NUTRITION FUND A2 HKD UNHEDGED | HKD | 12,09 | 22.9. | | -0,41 | -7,36 | -8,69 | -14,19 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 9,93 | 22.9. | | 9,00 | 11,45 | 29,97 | -14,25 | | A0YH17 | BGF NUTRITION FUND A2 USD | USD | 12,10 | 22.9. | | -0,49 | -7,14 | -7,70 | -14,31 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,33 | 22.9. | | 0,47 | 0,48 | 5,78 | -14,33 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,46 | 22.9. | | 1,44 | -0,07 | 2,49 | -14,46 | | A0PHCB | BGF WORLD BOND FUND D2 CHF HEDGED | CHF | 9,28 | 22.9. | | 0,87 | -1,38 | 0,11 | -14,47 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,53 | 22.9. | | 1,51 | 0,00 | 2,30 | -14,56 | | A0MUK9 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A3 EUR | EUR | 15,35 | 22.9. | | 1,51 | -0,00 | 2,33 | -14,58 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,63 | 22.9. | | 7,23 | 1,85 | 11,98 | -14,59 | | A2P02F | BGF ASIAN TIGER BOND FUND I2 CHF HEDGED | CHF | 9,48 | 22.9. | | 5,22 | 3,27 | 9,09 | -14,75 | |
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