|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 205,10 | 30.4. |   | -4,43 | 6,26 | 26,78 | 73,89 |  | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 21,751,05 | 30.4. | | -5,08 | 3,56 | 18,20 | 65,30 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 32,703,40 | 30.4. | | -12,32 | -1,66 | 51,27 | 159,45 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 319,22 | 30.4. | | -9,28 | 2,34 | 31,17 | 85,45 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 133,96 | 30.4. |  | -6,37 | -3,07 | 3,50 | 24,51 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 127,57 | 30.4. | | -3,50 | -3,20 | 5,35 | 22,57 | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 116,79 | 30.4. | | 1,88 | 1,13 | 5,62 | 21,57 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 104,15 | 30.4. | | -3,33 | -2,72 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 140,32 | 30.4. | | -6,19 | -2,55 | 4,54 | 26,52 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 121,90 | 30.4. | | 2,02 | 1,61 | 6,83 | 23,86 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 131,63 | 30.4. | | 2,49 | 3,13 | 11,85 | 30,29 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 142,33 | 30.4. | | 2,79 | 3,45 | 13,18 | 32,51 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 129,31 | 30.4. | | -6,49 | -3,50 | 2,18 | 22,21 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 113,92 | 30.4. | | 1,71 | 0,66 | 4,10 | 19,15 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 164,43 | 30.4. | | 3,21 | 4,85 | 18,10 | 46,07 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 111,35 | 30.4. | | 2,82 | 3,76 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 116,63 | 30.4. | | 1,50 | -0,45 | 2,47 | 19,52 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 124,96 | 30.4. | | 2,22 | 2,12 | 8,32 | 26,38 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 146,43 | 30.4. | | 2,94 | 3,93 | 14,60 | 35,76 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 107,64 | 30.4. | | -5,66 | -0,25 | - | - | |
|
|
