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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QG19 | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z | USD | 99,47 | 19.9. |   | 4,84 | 12,17 | -2,36 | - |  | A2QG2A | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z H | EUR | 92,33 | 19.9. | | 3,71 | 10,23 | -8,56 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 98,85 | 19.9. | | 4,85 | 12,09 | -2,97 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,74 | 19.9. | | 5,11 | 12,50 | - | - | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,48 | 19.9. | | 8,97 | 15,76 | 12,98 | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 109,26 | 19.9. | | 8,10 | 14,11 | 9,26 | - | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,58 | 19.9. | | 9,04 | 15,84 | - | - | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 112,30 | 19.9. | | 3,78 | 8,47 | - | - | | BR0003 | BLACKROCK GLOBAL SCREENED CORP.BD.FD.F.H | CHF | 1,168,30 | 18.9. |  | 1,86 | 8,59 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 171,26 | 19.9. | | 9,65 | 18,24 | 24,91 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 109,78 | 19.9. | | 9,15 | - | - | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 183,10 | 19.9. | | 11,07 | 24,02 | 21,30 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 9,386,21 | 19.9. | | - | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,218,67 | 19.9. | | - | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 191,36 | 19.9. | | 11,82 | 25,19 | 24,79 | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 221,51 | 19.9. | | 10,41 | 19,37 | 28,56 | - | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 211,44 | 19.9. | | 7,01 | 16,31 | 25,82 | - | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,27 | 19.9. | | 2,75 | 3,84 | 5,41 | - | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,17 | 19.9. | | 2,68 | 3,73 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 103,61 | 19.9. | | 2,75 | 3,84 | 5,41 | - | |
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