 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 114,23 | 7.11. |   | 6,02 | 10,90 | - | - |  | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 149,14 | 7.11. | | -0,29 | 4,76 | 7,72 | 41,70 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,18 | 7.11. | | 8,95 | 9,67 | 17,76 | 28,97 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,35 | 7.11. | | 10,84 | 11,81 | 23,56 | 37,51 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,07 | 7.11. | | 11,27 | 12,23 | 24,79 | 39,97 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,07 | 7.11. | | -0,88 | 3,99 | 5,22 | 36,88 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,48 | 7.11. | | 8,45 | 9,01 | 15,03 | 24,54 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 180,50 | 7.11. | | 13,30 | 14,52 | 31,38 | 54,63 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,94 | 7.11. | | 11,67 | 12,74 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 119,94 | 7.11. | | 6,52 | 11,49 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 123,84 | 7.11. | | 7,77 | 8,13 | 12,12 | 23,82 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 134,04 | 7.11. | | 9,64 | 10,44 | 19,60 | 32,31 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 159,05 | 7.11. | | 11,81 | 12,87 | 26,55 | 43,44 | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 103,75 | 7.11. | | 7,32 | 7,61 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 108,42 | 7.11. | | -4,98 | -0,99 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 119,42 | 6.11. | | 5,89 | 3,64 | 33,43 | 29,20 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,201,28 | 7.11. | | 4,96 | 3,02 | 32,19 | 29,30 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 149,61 | 6.11. | | 7,76 | 5,72 | 41,57 | 40,73 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 132,52 | 6.11. | | 6,37 | 4,21 | 35,74 | 33,08 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 145,13 | 7.11. | | 7,59 | 5,97 | 41,60 | 41,77 | |
|
|
|
