 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 187,25 | 9.1. |   | 4,08 | 42,05 | 66,02 | 35,15 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 198,35 | 9.1. | | 4,10 | 42,70 | 68,43 | 38,50 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 145,75 | 9.1. | | 4,34 | 30,06 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 153,46 | 9.1. | | 3,95 | 36,09 | 47,73 | 15,24 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 164,79 | 9.1. | | 4,03 | 39,06 | 57,23 | 22,73 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 178,52 | 9.1. | | 4,03 | 41,26 | 63,87 | 30,45 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 157,93 | 9.1. | | 4,35 | 30,65 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 205,74 | 9.1. | | 4,10 | 43,35 | 70,84 | 41,89 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 150,59 | 9.1. | | 4,14 | 39,16 | 51,65 | 16,79 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 160,74 | 9.1. | | 4,15 | 39,44 | 53,67 | 19,78 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 124,66 | 9.1. | | 4,01 | 33,18 | 34,91 | -0,28 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 133,26 | 9.1. | | 4,09 | 35,95 | 43,61 | 6,10 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 145,24 | 9.1. | | 4,13 | 38,57 | 50,23 | 13,41 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 167,83 | 9.1. | | 4,16 | 40,25 | 56,19 | 23,21 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 155,43 | 9.1. | | 4,41 | 27,99 | 42,18 | 24,09 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 138,06 | 9.1. | | 4,49 | 36,27 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 135,67 | 9.1. | | 4,60 | 41,18 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 136,63 | 9.1. | | 4,61 | 41,82 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 126,47 | 9.1. | | 5,68 | 25,43 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 203,93 | 9.1. | | 2,73 | 22,72 | 52,51 | 87,78 | |
|
|
|
