Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QD0C | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSX2 EUR | EUR | 119,19 | 22.9. |   | -2,20 | 0,40 | 12,42 | 19,19 |  | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,72 | 22.9. |  | 3,81 | 2,99 | 12,37 | -2,09 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 10,27 | 22.9. | | 5,66 | 7,88 | 12,36 | - | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,25 | 22.9. | | 3,74 | 3,85 | 12,32 | 7,62 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 EUR HEDGED | EUR | 12,33 | 22.9. | | 0,41 | -10,52 | 12,30 | 15,99 | | A1121X | BGF ASIAN TIGER BOND FUND E2 EUR HEDGED | EUR | 9,96 | 22.9. |  | 6,07 | 4,51 | 12,29 | -14,06 | | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 10,89 | 22.9. | | 4,11 | 3,13 | 12,27 | 4,31 | | A0LG62 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 EUR | EUR | 2,66 | 22.9. | | 2,65 | -0,05 | 12,22 | 14,71 | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 103,00 | 22.9. | | 3,97 | 2,95 | 12,20 | - | | A2JPTV | BGF CHINA BOND FUND A6 EUR HEDGED | EUR | 7,52 | 22.9. | | 3,75 | 5,31 | 12,17 | 0,80 | | A1XDRV | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 AUD | AUD | 21,25 | 22.9. | | 0,43 | -10,53 | 12,08 | 15,36 | | A1JVZE | BGF CHINA BOND FUND D2 USD | USD | 15,89 | 22.9. | | 7,29 | 4,47 | 12,06 | 4,27 | | A2PKPT | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED | JPY | 11,882,28 | 22.9. | | 7,57 | 6,07 | 12,06 | 10,10 | | A2H6W1 | BGF EURO SHORT DURATION BOND FUND I5 EUR | EUR | 16,17 | 22.9. | | 3,13 | 3,83 | 12,06 | 5,43 | | A1JNAG | BGF CHINA BOND FUND D3 USD | USD | 9,32 | 22.9. | | 7,30 | 4,54 | 12,05 | 4,22 | | A0YE4U | BGF EURO SHORT DURATION BOND FUND I2 EUR | EUR | 17,42 | 22.9. | | 3,08 | 3,81 | 12,03 | 5,38 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,70 | 22.9. | | 4,40 | -0,18 | 11,98 | 132,65 | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,34 | 22.9. | | 2,82 | 3,64 | 11,98 | - | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,63 | 22.9. | | 7,23 | 1,85 | 11,98 | -14,59 | | A1JUEP | BGF WORLD BOND FUND X2 NOK HEDGED | NOK | 14,52 | 22.9. | | 4,39 | 3,27 | 11,95 | -0,62 | |
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