 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,90 | 5.2. |   | 0,32 | 3,74 | 13,71 | 15,61 |  | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,96 | 5.2. | | 0,32 | 3,74 | - | - | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,15 | 6.2. |  | 0,22 | 3,73 | - | - | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,98 | 6.2. | | 1,79 | 3,71 | 16,53 | - | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,79 | 5.2. | | 0,81 | 3,70 | 14,00 | -5,55 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,94 | 5.2. | | -0,36 | 3,70 | 52,06 | 77,47 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,07 | 5.2. | | -0,36 | 3,69 | 51,93 | 77,20 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 6.2. | | 0,29 | 3,69 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,96 | 6.2. | | 0,34 | 3,69 | 13,14 | 14,61 | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,40 | 6.2. | | -2,20 | 3,67 | - | - | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,67 | 6.2. | | 0,44 | 3,66 | 21,58 | 14,62 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 6.2. | | 0,72 | 3,64 | 16,23 | -1,67 | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,08 | 6.2. | | -1,03 | 3,63 | - | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 115,27 | 6.2. | | 1,65 | 3,62 | 16,13 | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,98 | 6.2. | | 0,29 | 3,61 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,99 | 5.2. | | -0,37 | 3,58 | 51,46 | 76,24 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 171,63 | 6.2. | | -1,13 | 3,57 | 34,81 | 40,82 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 6.2. | | -0,19 | 3,54 | 3,11 | - | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,89 | 5.2. | | -0,38 | 3,54 | 51,27 | 75,89 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,92 | 5.2. | | -0,38 | 3,54 | 51,25 | 75,92 | |
|
|
|
