Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,286,78 | 22.9. |   | 0,60 | -3,83 | 11,78 | 15,52 |  | A0PG6X | BGF EURO SHORT DURATION BOND FUND D2 EUR | EUR | 17,37 | 22.9. | | 3,02 | 3,76 | 11,78 | 4,95 | | A1J4MU | BGF EURO SHORT DURATION BOND FUND D3 EUR | EUR | 12,13 | 22.9. | | 3,01 | 3,67 | 11,76 | 4,88 | | A1KA9R | BGF WORLD BOND FUND D2 GBP HEDGED | GBP | 12,26 | 22.9. |  | 3,90 | 2,85 | 11,76 | -2,31 | | A0KDTX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A5 SGD | SGD | 14,03 | 22.9. | | 3,77 | 2,56 | 11,61 | 6,92 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 14,34 | 22.9. | | 7,34 | 3,09 | 11,60 | 47,08 | | A0LG6Y | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 EUR | EUR | 2,68 | 22.9. |  | 2,83 | -0,03 | 11,59 | 13,79 | | A1W8WP | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 EUR | EUR | 6,57 | 22.9. | | 1,23 | -1,11 | 11,55 | 15,42 | | A0LG6X | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR | EUR | 22,91 | 22.9. | | 2,69 | 0,09 | 11,54 | 13,92 | | 989721 | BGF ESG MULTI-ASSET FUND E2 EUR | EUR | 18,20 | 22.9. | | 4,84 | 6,00 | 11,52 | 19,19 | | A0YGZ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A4 EUR | EUR | 10,62 | 22.9. | | 2,74 | 0,11 | 11,51 | 13,90 | | A2JQFB | BGF GLOBAL BOND INCOME FUND E2 EUR HEDGED | EUR | 10,09 | 22.9. | | 3,59 | 2,33 | 11,49 | 0,70 | | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 110,64 | 22.9. | | 2,73 | 3,50 | 11,49 | - | | A1JNAA | BGF CHINA BOND FUND A2 CNH | CNY | 111,00 | 22.9. | | 3,90 | 4,98 | 11,47 | 7,56 | | A2JQFD | BGF CHINA BOND FUND A6 CNH | CNH | 87,31 | 22.9. | | 3,89 | 4,98 | 11,46 | 7,55 | | A1JNAB | BGF CHINA BOND FUND A3 CNH | CNY | 66,02 | 22.9. | | 3,90 | 4,98 | 11,46 | 7,55 | | A1W6AG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A4 EUR | EUR | 8,63 | 22.9. | | 4,86 | 3,65 | 11,41 | 4,31 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,88 | 22.9. | | 7,05 | 1,63 | 11,40 | -15,29 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,47 | 22.9. | | 7,10 | 1,68 | 11,38 | -15,35 | | A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 105,34 | 22.9. | | 2,80 | 3,71 | 11,38 | - | |
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