|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 232,06 | 22.9. |   | 8,52 | 13,34 | 47,83 | 67,26 |  | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 198,96 | 22.9. | | 8,58 | 13,43 | 48,18 | 67,97 | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 141,99 | 22.9. | | 6,94 | 11,37 | 39,08 | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 136,32 | 22.9. | | 6,41 | 10,61 | 36,21 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 193,48 | 22.9. | | 7,25 | 11,81 | 40,71 | 56,03 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 299,27 | 22.9. |  | 15,82 | 16,66 | 81,87 | 98,73 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 294,78 | 22.9. | | 2,35 | 10,69 | 53,69 | 101,64 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 145,19 | 22.9. | | 16,15 | 17,12 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 285,82 | 22.9. | | 1,69 | 9,71 | 49,64 | 92,97 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 139,69 | 22.9. | | 2,43 | 10,79 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,14 | 22.9. | | 14,23 | 14,69 | 71,39 | 82,19 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 25,854,71 | 22.9. | | 12,83 | 12,34 | 58,49 | 71,47 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 40,899,00 | 22.9. | | 9,65 | 20,34 | 92,55 | 187,94 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 380,64 | 22.9. | | 8,17 | 16,25 | 55,58 | 96,56 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 117,72 | 22.9. | | 16,62 | 17,26 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 139,57 | 22.9. | | -2,45 | 2,41 | 1,36 | 40,24 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 135,76 | 22.9. | | 2,69 | 7,00 | 1,12 | 32,67 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,80 | 22.9. | | 8,86 | 6,15 | 14,52 | 30,11 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 110,95 | 22.9. | | 2,98 | 7,46 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 146,30 | 22.9. | | -2,19 | 2,85 | 2,59 | 41,38 | |
|
|
