Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,89 | 22.9. |   | 4,11 | 3,13 | 12,27 | 4,31 |  | A1J8K0 | BGF EUROPEAN FUND HEDGED D2 USD | USD | 31,68 | 22.9. |  | 4,07 | 3,13 | 50,43 | 63,89 | | A1J21Q | BGF GLOBAL CORPORATE BOND FUND HEDGED A3 NZD | NZD | 11,22 | 22.9. | | 4,91 | 3,12 | 18,31 | -0,72 | | A2JCRW | BGF GLOBAL CORPORATE BOND FUND A8 NZD HEDGED | NZD | 8,61 | 22.9. | | 4,98 | 3,12 | 18,37 | -0,51 | | A2JKYU | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR HEDGED | EUR | 69,30 | 22.9. | | 6,36 | 3,11 | 22,50 | 4,58 | | A2JCPZ | BGF US DOLLAR BOND FUND I5 USD | USD | 9,02 | 22.9. | | 6,39 | 3,11 | 14,36 | -2,29 | | A0KDTN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED E2 EUR | EUR | 9,65 | 22.9. |  | 4,44 | 3,10 | 9,78 | 1,69 | | A2JCRX | BGF GLOBAL CORPORATE BOND FUND I2 CAD HEDGED | CAD | 12,65 | 22.9. | | 4,98 | 3,10 | 19,11 | 1,28 | | A3CQ0G | BGF US DOLLAR HIGH YIELD BOND FUND I2 CHF HEDGED | CHF | 10,32 | 22.9. | | 4,03 | 3,10 | 17,67 | - | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 14,34 | 22.9. | | 7,34 | 3,09 | 11,60 | 47,08 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,11 | 22.9. | | 2,28 | 3,08 | 14,91 | -1,67 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,78 | 22.9. | | -0,32 | 3,08 | 25,39 | 52,52 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,27 | 22.9. | | 6,01 | 3,07 | 21,51 | -5,02 | | A2N303 | BGF ESG EMERGING MARKETS BOND FUND E2 EUR HEDGED | EUR | 10,47 | 22.9. | | 5,97 | 3,05 | 21,46 | -5,08 | | A1J4Q7 | BGF WORLD BOND FUND D3 USD | USD | 54,20 | 22.9. | | 4,12 | 3,03 | 14,01 | 0,32 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 139,26 | 22.9. | | 14,13 | 3,03 | 24,03 | 19,70 | | A0PHCC | BGF WORLD BOND FUND D2 USD | USD | 90,58 | 22.9. | | 4,13 | 3,03 | 14,01 | 0,31 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 SEK HEDGED | SEK | 87,96 | 22.9. | | 14,20 | 3,02 | 22,61 | 1,41 | | A40256 | BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) E2 EUR | EUR | 10,59 | 22.9. | | 2,02 | 3,02 | - | - | | A2AMXV | BSF EUROPEAN SELECT STRATEGIES FUND CLASS A2 HEDGED CZK | CZK | 1,254,25 | 22.9. | | 3,87 | 3,02 | 23,40 | 16,95 | |
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