Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A3CM6S | BGF CHINA BOND FUND SR2 CNH | CNY | 108,20 | 22.9. |   | - | - | - | - |  | A3CM6R | BGF CHINA BOND FUND SR2 EUR HEDGED | EUR | 10,34 | 22.9. |  | - | - | - | - | | A3C4M0 | BGF CHINA BOND FUND SR2 USD | USD | 15,20 | 22.9. | | - | - | - | - | | A3CM6N | BGF CHINA BOND FUND SR2 USD HEDGED | USD | 11,21 | 22.9. | | - | - | - | - | | A3CM6P | BGF CHINA BOND FUND SR3 USD | USD | 8,26 | 22.9. | | - | - | - | - | | A3CM6Q | BGF CHINA BOND FUND SR4 GBP HEDGED | GBP | 9,15 | 22.9. | | - | - | - | - | | A3C4LY | BGF CHINA BOND FUND SR6 CNY | CNY | 89,24 | 22.9. | | 4,24 | 5,45 | 12,95 | - | | A3C4LX | BGF CHINA BOND FUND SR6 EUR HEDGED | EUR | 8,68 | 22.9. | | - | - | - | - | | A3C4LV | BGF CHINA BOND FUND SR6 HKD HEDGED | HKD | 89,36 | 22.9. | | - | - | - | - | | A3C4LW | BGF CHINA BOND FUND SR6 SGD HEDGED | SGD | 8,91 | 22.9. | | - | - | - | - | | A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,39 | 22.9. | | - | - | - | - | | A3DKUY | BGF CHINA BOND FUND X3 USD | USD | 9,19 | 22.9. | | 7,62 | 4,98 | 13,87 | - | | A3DUYC | BGF CHINA FUND A10 USD | USD | 12,84 | 22.9. |  | 28,89 | 41,15 | - | - | | A1C2TH | BGF CHINA FUND X2 USD | USD | 25,38 | 22.9. | | 30,62 | 43,71 | 44,45 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 129,72 | 22.9. | | 23,59 | 31,51 | 40,13 | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,36 | 22.9. | | 26,86 | 36,24 | 54,57 | - | | A3C2CG | BGF CHINA INNOVATION FUND D2 CNH HEDGED | CNH | 133,35 | 22.9. | | 24,34 | 32,58 | 43,62 | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 12,54 | 22.9. | | 12,37 | 29,81 | 32,42 | - | | A3C2B6 | BGF CHINA INNOVATION FUND D2 USD | USD | 14,77 | 22.9. | | 27,55 | 37,40 | 58,65 | - | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 12,45 | 22.9. | | 11,26 | 28,09 | 27,04 | - | |
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