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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QRCH | BLACKROCK SUST.EURO BOND FD.X5G EUR | EUR | 84,13 | 7.11. | | 1,72 | 7,16 | -10,50 | - | | A3DTJ6 | BLACKROCK SUST.EURO BOND FD.ZI2 EUR | EUR | 105,72 | 8.11. | | 1,78 | 6,83 | - | - | | A3DTJ8 | BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 107,16 | 8.11. | | 3,04 | 4,98 | - | - | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,158,04 | 8.11. | | 15,81 | 19,57 | 23,17 | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 122,05 | 8.11. | | 16,73 | 20,81 | 26,14 | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 136,05 | 8.11. | | 17,80 | 22,08 | 30,23 | - | | A114GN | BLACKROCK SYS.GL.EQ.AR.FD.X2 USD | USD | 174,14 | 8.11. | | 19,59 | 24,29 | 38,06 | - | | A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 150,94 | 7.11. | | 8,34 | 7,91 | 23,23 | - | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 118,83 | 8.11. | | 6,04 | 5,00 | 18,07 | - | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 141,83 | 8.11. | | 9,42 | 9,02 | 27,36 | - | | A3DJQS | BR SUST.FIXED INC.STR.FD.S2 EUR | EUR | 108,48 | 7.11. | | 3,96 | 6,58 | - | - | | A3DJQT | BR SUST.FIXED INC.STR.FD.S2 USD H | USD | 114,63 | 7.11. | | 5,41 | 8,40 | - | - | | A2AL1D | BSF ASIA PACIFIC ABS.RETURN FD.X2 USD | USD | 157,92 | 8.11. | | 4,83 | 5,39 | 19,62 | - | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 103,62 | 8.11. | | 1,80 | -1,46 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 107,49 | 8.11. | | 3,63 | 4,05 | - | - | | A2AE6Q | BSF BLACKROCK GLOBAL EVENT D.F.D2 GBP H | GBP | 128,24 | 8.11. | | 1,72 | 7,40 | 3,98 | - | | A2P1AY | BSF BLACKROCK GLOBAL EVENT D.F.IA2 EUR H | EUR | 110,22 | 8.11. | | 1,25 | 6,82 | 2,30 | - | | A2AC3X | BSF BLACKROCK GLOBAL EVENT D.F.Z2 CHF H | CHF | 120,69 | 8.11. | | -1,15 | 3,86 | -3,08 | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 110,13 | 8.11. | | 8,95 | 6,11 | - | - | | A2AEUZ | BSF DYNAMIC DIV.GROWTH F.I2 CAD H | CAD | 143,87 | 7.11. | | 7,33 | 14,21 | 4,09 | - | |
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