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A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 135,38 | 28.11. | | 13,49 | 11,34 | 32,73 | 33,68 | | A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 212,77 | 28.11. | | 8,82 | 6,96 | 31,42 | 31,55 | | A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 148,36 | 28.11. | | 6,49 | 5,16 | 19,53 | - | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 117,26 | 28.11. | | 4,64 | 3,13 | 15,05 | - | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 140,25 | 28.11. | | 8,20 | 7,04 | 24,24 | - | | A14W7E | BLACKROCK SYSTEMATIC US.EQ.AR. E2 EUR H | EUR | 113,79 | 28.11. | | 5,76 | 4,45 | 17,29 | 17,03 | | A1435R | BLACKROCK SYSTEMATIC US.EQ.AR. I2 EUR H | EUR | 124,56 | 28.11. | | 6,83 | 5,61 | 20,35 | 23,24 | | A2JF53 | BLACKROCK SYSTEMATIC US.EQ.AR. I2 JPY H | JPY | 11,283,89 | 28.11. | | 3,73 | 2,06 | 12,70 | 16,05 | | A2N5LM | BLACKROCK SYSTEMATIC US.EQ.AR. I2 SEK H | SEK | 117,74 | 28.11. | | 7,49 | 6,22 | 22,25 | 26,09 | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 141,90 | 28.11. | | 8,92 | 7,80 | 27,00 | 33,16 | | A1W9P7 | BR SUST.FIXED INC.STR.FD.A2 GBP H | GBP | 120,02 | 28.11. | | 5,15 | 6,99 | 11,22 | 13,89 | | A2PD3W | BR SUST.FIXED INC.STR.FD.A2 JPY H | JPY | 10,113,19 | 28.11. | | 0,34 | 1,53 | -1,72 | -0,02 | | A12CYZ | BR SUST.FIXED INC.STR.FD.D2 GBP H | GBP | 127,78 | 28.11. | | 5,54 | 7,42 | 12,56 | 16,30 | | A14N1U | BR SUST.FIXED INC.STR.FD.D3 USD H | USD | 126,70 | 28.11. | | 5,83 | 7,82 | 15,06 | 20,12 | | A12CY0 | BR SUST.FIXED INC.STR.FD.D5 GBP H | GBP | 118,40 | 28.11. | | 5,56 | 7,45 | 12,58 | 16,21 | | A0NDDH | BR SUST.FIXED INC.STR.FD.I2 EUR | EUR | 140,26 | 28.11. | | 4,47 | 6,24 | 8,81 | 11,50 | | A2H8N2 | BR SUST.FIXED INC.STR.FD.I2 USD H | USD | 128,05 | 28.11. | | 5,99 | 8,00 | 15,67 | 21,00 | | A12D4J | BR SUST.FIXED INC.STR.FD.I5 EUR | EUR | 127,77 | 28.11. | | 4,49 | 6,25 | 8,00 | 10,61 | | A3DJQS | BR SUST.FIXED INC.STR.FD.S2 EUR | EUR | 108,99 | 28.11. | | 4,45 | 6,21 | - | - | | A3DJQT | BR SUST.FIXED INC.STR.FD.S2 USD H | USD | 115,24 | 28.11. | | 5,97 | 7,96 | - | - | |
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