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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 145,97 | 25.11. |   | 16,78 | 15,03 | - | - |  | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 142,98 | 25.11. | | 4,84 | 4,59 | - | - | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 118,46 | 25.11. | | 17,36 | 15,66 | - | - | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 121,28 | 25.11. | | 9,94 | 11,53 | - | - | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 112,94 | 25.11. |  | 4,83 | 6,89 | - | - | | A3EQTQ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD | AUD | 124,80 | 25.11. | | 11,33 | 13,17 | - | - | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 119,80 | 25.11. | | 10,62 | 12,36 | - | - | | A3EHWY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP | GBP | 118,56 | 25.11. | | 5,29 | 7,41 | - | - | | A40MPH | BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU | CHF | 102,47 | 25.11. | | 6,00 | 7,13 | - | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 111,09 | 25.11. | | -2,64 | -1,22 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 112,79 | 25.11. | | 6,39 | 6,41 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 117,71 | 25.11. | | 8,55 | 8,76 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 113,90 | 25.11. | | 6,75 | 6,83 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 118,86 | 25.11. | | 8,90 | 9,17 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 112,75 | 25.11. | | -2,14 | -0,63 | - | - | | A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 108,51 | 25.11. | | 4,93 | 4,72 | - | - | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 114,47 | 25.11. | | 6,92 | 7,03 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 118,98 | 25.11. | | 9,03 | 9,33 | - | - | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 119,48 | 25.11. | | 9,11 | 9,41 | - | - | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 123,89 | 25.11. | | 11,01 | 11,42 | - | - | |
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