Gewahlte Kriterien:
KAG: BlackRock (LU)
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A40TT4 | BGF AI INNOVATION FUND A2 EUR | EUR | 10,35 | 10.2. |   | 2,78 | 4,55 | - | - |  | A2P222 | BGF EURO FLEXIBLE INCOME BOND FUND D2 EUR | EUR | 11,04 | 10.2. |  | 0,82 | 4,55 | 13,00 | 2,89 | | A2N4QP | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP | GBP | 141,62 | 9.2. | | 3,08 | 4,54 | 27,36 | 11,21 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,80 | 10.2. | | 1,22 | 4,54 | 17,92 | 0,83 | | A112HA | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED SGD | SGD | 24,03 | 10.2. | | 0,97 | 4,52 | 13,67 | 14,98 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 126,92 | 9.2. | | 0,63 | 4,52 | 9,39 | 7,13 | | A3DQVT | BGF CHINA ONSHORE BOND FUND X2 USD HEDGED | USD | 12,04 | 10.2. | | 1,01 | 4,51 | 19,33 | - | | A1H751 | BGF US DOLLAR HIGH YIELD BOND FUND A2 HEDGED SGD | SGD | 18,08 | 10.2. | | 0,17 | 4,51 | 19,58 | 11,47 | | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR | EUR | 11,37 | 10.2. | | 1,07 | 4,50 | 12,02 | - | | A1J4QE | BGF GLOBAL GOVERNMENT BOND FUND D3 USD | USD | 19,91 | 10.2. | | 0,80 | 4,50 | 11,75 | -3,57 | | 988789 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 USD | USD | 96,13 | 10.2. | | 0,69 | 4,50 | 27,41 | 26,79 | | A1C475 | BGF GLOBAL GOVERNMENT BOND FUND D2 USD | USD | 32,78 | 10.2. | | 0,80 | 4,49 | 11,72 | -3,56 | | A1J4N2 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 EUR | EUR | 11,28 | 10.2. | | 1,70 | 4,49 | 19,09 | 17,14 | | A1J21L | BGF WORLD BOND FUND A2 GBP HEDGED | GBP | 12,11 | 10.2. | | 0,75 | 4,49 | 11,61 | -3,89 | | A3CPF0 | BGF EURO FLEXIBLE INCOME BOND FUND I2 SEK HDG | SEK | 104,43 | 10.2. | | 0,77 | 4,48 | 12,84 | - | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,50 | 10.2. | | 0,08 | 4,47 | 19,60 | 11,38 | | A2PF5K | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 110,92 | 9.2. | | 0,95 | 4,47 | 14,57 | 8,45 | | 622529 | BGF EURO SHORT DURATION BOND FUND X2 EUR | EUR | 18,94 | 10.2. | | 0,69 | 4,47 | 13,89 | 8,79 | | A2PG9H | BGF GLOBAL BOND INCOME FUND A6 EUR HEDGED | EUR | 7,36 | 10.2. | | 0,81 | 4,46 | 11,93 | 1,36 | | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 35,22 | 10.2. | | 4,42 | 4,45 | 31,71 | 43,93 | |
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