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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A2QL2X | BLACKROCK GL.UNCONSTRAINED EQ.FD.D EUR H | EUR | 132,13 | 7.11. |   | 8,48 | 20,10 | 2,17 | - |  | A2QG1U | BLACKROCK GL.UNCONSTRAINED EQ.FD.Z USD | USD | 183,11 | 7.11. | | 10,14 | 22,51 | 11,98 | - | | A2QG14 | BLACKROCK GLOBAL CORP.SUST. C.S.FD A | USD | 96,86 | 7.11. | | 3,21 | 10,77 | -4,14 | - | | A2QG16 | BLACKROCK GLOBAL CORP.SUST. C.S.FD X H | CHF | 87,09 | 7.11. | | -0,21 | 6,37 | -13,05 | - | | A2QG17 | BLACKROCK GLOBAL CORP.SUST. C.S.FD X H | GBP | 95,65 | 7.11. | | 3,27 | 10,61 | -5,53 | - | | A2QG19 | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z | USD | 98,00 | 7.11. | | 3,29 | 10,84 | -3,33 | - | | A2QG2A | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z H | EUR | 90,77 | 7.11. | | 1,95 | 9,00 | -9,56 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 97,39 | 7.11. | | 3,30 | 10,82 | -3,93 | - | | A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 109,43 | 7.11. | | 3,26 | 10,85 | - | - | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 120,33 | 7.11. | | 9,74 | 16,37 | 13,60 | - | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 109,97 | 7.11. | | 8,80 | 14,93 | 9,27 | - | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,96 | 7.11. | | 9,04 | 15,63 | - | - | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 111,27 | 7.11. | | 2,83 | 9,00 | - | - | | A2QHUM | BLACKROCK GLOBAL IMPACT FUND A DIST EUR | EUR | 97,98 | 7.11. | | 11,23 | 21,36 | -16,85 | - | | A2QG2H | BLACKROCK GLOBAL IMPACT FUND Z ACCU EUR | EUR | 148,30 | 7.11. | | 12,21 | 22,61 | - | - | | A2QG2G | BLACKROCK GLOBAL IMPACT FUND Z ACCU GBP | GBP | 139,35 | 7.11. |  | 7,74 | 17,42 | -16,48 | - | | A2QG2F | BLACKROCK GLOBAL IMPACT FUND Z ACCU USD | USD | 146,10 | 7.11. | | 9,84 | 24,08 | -19,96 | - | | BR0003 | BLACKROCK GLOBAL SCREENED CORP.BD.FD.F.H | CHF | 1,141,80 | 6.11. | | -0,46 | 3,08 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 174,32 | 7.11. | | 11,61 | 19,92 | 16,65 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 108,28 | 7.11. | | 7,66 | - | - | - | |
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