 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 104,88 | 27.11. |   | - | - | - | - |  | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 107,65 | 27.11. | | - | - | - | - | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 102,31 | 27.11. | | - | - | - | - | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 103,23 | 27.11. | | - | - | - | - | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 106,98 | 27.11. | | - | - | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 191,21 | 27.11. | | 10,50 | 10,30 | 51,60 | 58,94 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 99,47 | 27.11. | | 7,86 | 12,15 | 37,64 | 56,20 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 103,19 | 27.11. | | 7,61 | 11,87 | 37,46 | 57,69 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 131,03 | 27.11. | | 9,95 | 14,42 | 45,64 | 68,31 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 109,92 | 27.11. | | 7,86 | 12,19 | 37,73 | 55,97 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 127,86 | 27.11. | | 8,11 | 12,49 | 39,86 | 61,62 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 133,77 | 27.11. | | -1,15 | 4,65 | 33,37 | 78,62 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 98,14 | 27.11. | | 6,27 | 10,27 | 31,24 | 49,60 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 117,62 | 27.11. | | 8,46 | 12,86 | 40,07 | 60,44 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 120,73 | 27.11. | | 10,45 | 15,08 | 46,75 | 71,69 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 139,95 | 27.11. | | 10,48 | 15,02 | 48,03 | 73,08 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 120,01 | 27.11. | | -2,05 | 3,61 | 29,00 | 69,00 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 106,00 | 27.11. | | 7,37 | 11,61 | 35,65 | 52,06 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 113,72 | 27.11. | | 37,01 | 35,11 | 79,09 | 137,66 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 99,96 | 27.11. | | 6,49 | 10,51 | 32,07 | 51,45 | |
|
|
|
