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Gewahlte Kriterien:
KAG: BlackRock (LU)
Fondstyp: alle
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A40VNS | BGF WORLD MINING FUND B10 USD | USD | 14,02 | 27.11. |   | - | - | - | - |  | A408AQ | BGF WORLD MINING FUND B2 USD | USD | 14,52 | 27.11. | | 54,47 | 38,95 | - | - | | A3EXAA | BGF WORLD MINING FUND X2 GBP | GBP | 99,76 | 27.11. | | - | - | - | - | | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 99,82 | 27.11. | | - | - | - | - | | A2P7XQ | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD | SGD | 9,58 | 27.11. | | - | - | - | - | | A4135B | BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR | EUR | 12,17 | 27.11. | | - | - | - | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 22,35 | 27.11. |  | 7,71 | 2,38 | - | - | | A4081P | BGF WORLD REAL ESTATE SECURITIES FUND X2 EUR | EUR | 13,73 | 27.11. | | -1,29 | -6,79 | - | - | | A40L9F | BGF WORLD REAL ESTATE SECURITIES FUND X2 NZD | NZD | 27,83 | 27.11. |  | 8,16 | 5,66 | - | - | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,83 | 27.11. | | 4,79 | 1,87 | - | - | | A40VNR | BGF WORLD TECHNOLOGY FUND B10 USD | USD | 10,54 | 27.11. | | - | - | - | - | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 13,52 | 27.11. | | 16,65 | 18,39 | - | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,69 | 27.11. | | 5,27 | 5,30 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,34 | 27.11. | | 7,35 | 7,53 | - | - | | A40VSS | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - B1 EUR ACCU | EUR | 104,14 | 31.10. | | - | - | - | - | | A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 102,94 | 31.10. | | - | - | - | - | | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 103,00 | 31.10. | | - | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 111,99 | 31.10. | | - | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 111,84 | 31.10. | | - | - | - | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 107,03 | 27.11. | | 5,89 | 5,87 | - | - | |
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