Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40JK4 | BGF EMERGING MARKETS IMPACT BOND FUND I3 EUR HEDGED | EUR | 10,04 | 23.9. |   | 5,21 | 3,66 | - | - |  | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 23.9. |  | 4,86 | 3,65 | 11,94 | 3,97 | | A3CZFK | BGF MYMAP MODERATE FUND A2 CNH HDG | CNH | 112,30 | 23.9. | | 4,35 | 3,65 | 26,32 | - | | A2AF6D | BGF GLOBAL MULTI-ASSET INCOME FUND D2 CHF HEDGED | CHF | 12,52 | 23.9. | | 6,10 | 3,64 | 17,56 | 10,21 | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,34 | 22.9. | | 2,82 | 3,64 | 11,98 | - | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 130,99 | 23.9. | | 4,25 | 3,64 | 21,79 | 11,28 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 103,51 | 23.9. | | 2,68 | 3,63 | 17,16 | 0,97 | | A0Q56M | BGF EURO CORPORATE BOND FUND D2 EUR | EUR | 18,54 | 23.9. | | 2,71 | 3,63 | 17,79 | 0,98 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,14 | 23.9. | | 4,60 | 3,63 | 16,41 | 7,32 | | A3CRWK | BGF EMERGING MARKETS IMPACT BOND FUND I2 EUR HDGD | EUR | 9,72 | 23.9. | | 5,08 | 3,62 | 17,82 | - | | A0KDTJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 EUR | EUR | 10,58 | 23.9. | | 4,86 | 3,62 | 11,84 | 3,93 | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,62 | 23.9. | | 2,93 | 3,62 | - | - | | A2DUSG | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I2 HEDGED EUR | EUR | 103,26 | 23.9. | | 6,77 | 3,61 | 24,29 | 5,25 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,91 | 23.9. | | 5,31 | 3,61 | - | - | | A2JCPY | BGF US DOLLAR BOND FUND X5 USD | USD | 8,95 | 23.9. | | 6,68 | 3,60 | 16,71 | 0,22 | | A2AF6F | BGF GLOBAL MULTI-ASSET INCOME FUND D4G CHF HEDGED | CHF | 7,42 | 23.9. | | 6,10 | 3,60 | 17,50 | 10,23 | | A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,95 | 23.9. | | 2,88 | 3,59 | 26,79 | - | | A2JH0E | BGF EURO BOND FUND I4 USD HEDGED | USD | 10,53 | 23.9. | | 2,90 | 3,59 | 17,50 | -0,57 | | A4025M | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) CLASS D5 EUR | EUR | 10,20 | 23.9. | | 2,43 | 3,58 | - | - | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,52 | 23.9. | | 7,89 | 3,58 | 29,21 | 160,21 | |
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