 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 188,48 | 12.1. |   | 4,76 | 45,09 | 66,79 | 35,60 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 199,65 | 12.1. | | 4,78 | 45,75 | 69,22 | 38,96 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 146,09 | 12.1. | | 4,58 | 31,44 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 154,44 | 12.1. | | 4,61 | 38,96 | 48,46 | 15,61 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 165,87 | 12.1. | | 4,72 | 42,04 | 58,01 | 23,14 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 179,68 | 12.1. | | 4,70 | 44,30 | 64,65 | 30,89 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 158,31 | 12.1. | | 4,60 | 32,04 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 207,10 | 12.1. | | 4,79 | 46,41 | 71,63 | 42,37 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 151,96 | 12.1. | | 5,09 | 42,59 | 52,23 | 17,41 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 162,21 | 12.1. | | 5,10 | 42,87 | 54,25 | 20,41 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 125,77 | 12.1. | | 4,93 | 36,42 | 35,45 | 0,23 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 134,47 | 12.1. | | 5,03 | 39,28 | 44,19 | 6,66 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 146,56 | 12.1. | | 5,07 | 42,01 | 50,82 | 14,02 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 169,37 | 12.1. | | 5,12 | 43,70 | 56,77 | 23,86 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 156,19 | 12.1. | | 4,92 | 29,76 | 41,69 | 25,46 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 138,54 | 12.1. | | 4,85 | 38,53 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 136,33 | 12.1. | | 5,11 | 44,28 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 137,30 | 12.1. | | 5,12 | 44,92 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 126,65 | 12.1. | | 5,83 | 27,08 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 204,14 | 12.1. | | 2,83 | 23,50 | 52,22 | 87,51 | |
|
|
|
