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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A2QP5B | BLACKROCK ESG EURO SHORT DURATION BOND FUND Z2 EUR | EUR | 104,04 | 30.4. |   | 1,55 | 5,28 | 7,75 | - |  | A3DTJ8 | BLACKROCK ESG EURO SHORT DURATION BOND FUND ZI2 EUR | EUR | 109,32 | 30.4. | | 1,50 | 5,12 | - | - | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 110,39 | 30.4. |  | 1,31 | 4,70 | 11,30 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 117,63 | 30.4. | | 1,96 | 6,52 | 18,53 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,99 | 30.4. | | 1,32 | 4,74 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 109,30 | 30.4. | | 1,97 | 6,54 | - | - | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,334,35 | 30.4. | | -6,04 | 6,53 | - | - | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 123,67 | 30.4. | | -6,86 | 4,10 | - | - | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 119,04 | 30.4. | | -7,08 | 3,39 | - | - | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 120,36 | 30.4. | | -3,71 | 8,31 | - | - | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 119,90 | 30.4. | | -12,08 | 2,11 | - | - | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,15 | 30.4. | | -3,33 | -2,72 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 111,35 | 30.4. | | 2,82 | 3,76 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 107,64 | 30.4. | | -5,66 | -0,25 | - | - | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 141,29 | 30.4. | | 6,75 | 16,49 | 51,34 | - | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 183,05 | 30.4. | | 4,34 | 22,74 | 79,73 | - | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 131,79 | 30.4. | | 0,00 | 4,19 | 4,15 | - | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 91,58 | 30.4. | | -4,19 | -0,12 | 16,38 | - | | A3C8XK | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 JPY HEDGED | JPY | 8,422,67 | 30.4. | | -5,26 | -3,82 | 5,57 | - | | A3CY6P | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED | AUD | 93,01 | 30.4. | | -3,86 | 1,12 | 21,12 | - | |
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