|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 145,83 | 6.11. |   | 9,83 | 10,94 | 45,99 | - |  | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 138,32 | 7.11. | | 7,97 | 8,08 | 41,39 | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 196,58 | 7.11. | | 8,97 | 9,25 | 46,05 | 47,20 | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 103,28 | 30.9. |  | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 101,58 | 30.9. | | - | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 101,63 | 30.9. | | - | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 111,50 | 30.9. | | - | - | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 303,74 | 6.11. | | 17,55 | 17,70 | 82,31 | 90,04 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 305,91 | 6.11. | | 6,21 | 9,91 | 59,89 | 99,30 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 145,97 | 7.11. | | 16,78 | 15,47 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 291,90 | 7.11. | | 3,85 | 6,83 | 53,38 | 82,03 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 142,83 | 7.11. | | 4,73 | 7,89 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 245,70 | 7.11. | | 14,49 | 12,91 | 70,70 | 66,66 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 25,852,12 | 7.11. | | 12,82 | 10,71 | 56,95 | 56,55 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 42,621,12 | 7.11. | | 14,27 | 15,63 | 91,89 | 172,19 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 393,28 | 7.11. | | 11,76 | 14,68 | 61,54 | 90,82 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 118,43 | 7.11. | | 17,33 | 16,11 | - | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 142,23 | 7.11. | | -0,59 | 4,37 | 6,51 | 39,66 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 139,72 | 7.11. | | 5,69 | 10,47 | 7,61 | 38,04 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 124,69 | 7.11. | | 8,77 | 9,40 | 16,57 | 26,89 | |
|
|
