 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 143,44 | 7.11. |   | 2,14 | 0,77 | 20,93 | 34,34 |  | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 151,64 | 6.11. | | 2,49 | 0,99 | 22,97 | 37,21 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 113,47 | 7.11. | | -0,05 | -2,07 | 13,30 | 21,46 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 125,87 | 6.11. | | 1,16 | -0,77 | 16,83 | 28,37 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,115,95 | 7.11. | | -0,92 | -3,24 | 6,61 | 17,39 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 118,08 | 7.11. | | 0,43 | -1,23 | 16,77 | 29,63 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 145,65 | 7.11. | | 2,63 | 1,13 | 23,86 | 38,41 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 234,33 | 7.11. | | 3,89 | 2,25 | 30,33 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 167,74 | 7.11. | | 2,54 | 7,45 | 42,29 | 62,84 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,64 | 7.11. | | 4,42 | 9,54 | 50,68 | 76,42 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 172,59 | 7.11. | | 2,93 | 7,94 | 44,19 | 66,16 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,93 | 7.11. | | 4,84 | 10,04 | 52,70 | 80,15 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 160,96 | 7.11. | | 2,12 | 6,97 | 40,37 | 58,64 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 188,37 | 6.11. |  | 7,38 | 14,49 | 67,78 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,71 | 7.11. | | 6,89 | 13,32 | 68,79 | 111,08 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 184,79 | 7.11. | | 3,53 | 8,84 | 48,05 | 73,54 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,64 | 7.11. | | 5,17 | 10,81 | 54,80 | 84,97 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 142,50 | 5.11. | | 9,60 | 9,92 | 21,96 | 13,48 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 143,54 | 6.11. | | 8,92 | 8,40 | 20,63 | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 156,71 | 5.11. | | 10,25 | 10,69 | 24,54 | 17,53 | |
|
|
|
