Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,929,78 | 6.11. |   | 0,44 | -0,45 | 15,34 | - |  | A2JCR4 | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D3 CHF | CHF | 22,22 | 7.11. | | 3,63 | -0,95 | 15,34 | 10,44 | | A3DNKD | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I4 EUR | EUR | 111,30 | 6.11. | | 4,65 | 5,21 | 15,34 | - | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,74 | 7.11. | | 3,89 | 3,62 | 15,32 | -9,83 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,46 | 7.11. | | -3,37 | 0,70 | 15,29 | 13,80 | | A14X2J | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A4 EUR | EUR | 109,59 | 6.11. | | 4,69 | 5,13 | 15,26 | 3,14 | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,47 | 7.11. | | 2,26 | 2,99 | 15,26 | -4,94 | | A14UAN | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 EUR | EUR | 112,35 | 6.11. | | 4,69 | 5,13 | 15,25 | 3,13 | | A118SU | BGF US DOLLAR HIGH YIELD BOND FUND A2 CHF HEDGED | CHF | 11,49 | 7.11. | | 2,77 | 2,41 | 15,25 | 3,14 | | A1J4NS | BGF LATIN AMERICAN FUND HEDGED D2 EUR | EUR | 52,71 | 7.11. | | 43,23 | 16,64 | 15,24 | 28,03 | | A2PW58 | BGF CIRCULAR ECONOMY FUND A2 SGD HEDGED | SGD | 11,21 | 7.11. | | -3,78 | -9,30 | 15,21 | -1,15 | | 779398 | BGF US DOLLAR SHORTDURATION BOND FUND E2 USD | USD | 13,62 | 7.11. |  | 4,21 | 4,69 | 15,13 | 5,99 | | A0KDTP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 SGD | SGD | 23,49 | 7.11. | | 4,87 | 5,05 | 15,03 | 7,02 | | A14XW1 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E2 EUR | EUR | 109,30 | 7.11. | | 3,87 | 3,85 | 15,03 | 0,42 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,48 | 7.11. | | 8,45 | 9,01 | 15,03 | 24,54 | | A14XW2 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS E5 EUR | EUR | 109,08 | 7.11. | | 3,87 | 3,85 | 15,03 | 0,41 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,05 | 7.11. | | 4,91 | 5,11 | 15,01 | 7,01 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 503,90 | 7.11. | | -7,65 | -9,12 | 15,01 | 14,80 | | A2QHHA | BGF CHINA BOND FUND E8 EUR HEDGED | EUR | 8,37 | 7.11. | | 3,53 | 3,85 | 14,98 | -1,84 | | A3DN5Y | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS VERMOEGENSANLAGE99 - DEFENSIV ACC EUR | EUR | 110,55 | 7.11. | | 4,45 | 4,60 | 14,98 | - | |
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