 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,64 | 7.7. |   | 4,02 | 4,99 | 0,99 | -14,87 |  | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,67 | 7.7. | | 0,38 | 3,59 | 0,97 | -11,56 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 7.7. | | 2,85 | 3,38 | 0,96 | -10,29 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,033,49 | 7.7. | | 3,17 | 2,82 | 0,79 | - | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,34 | 7.7. | | 0,15 | 3,68 | 0,78 | -15,92 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,83 | 7.7. | | 0,36 | 3,25 | 0,74 | -10,93 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,61 | 7.7. | | 0,25 | 2,96 | 0,70 | -3,35 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,64 | 7.7. | | 5,50 | 3,29 | 0,63 | - | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,46 | 4.7. |  | -0,16 | -0,23 | 0,59 | 0,45 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,67 | 7.7. | | 1,25 | 1,42 | 0,54 | -12,31 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,45 | 4.7. | | -0,22 | -0,42 | 0,45 | 0,45 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,94 | 7.7. | | 2,38 | 2,10 | 0,41 | -4,08 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,34 | 7.7. | | 2,37 | 1,97 | 0,17 | -4,47 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,06 | 4.7. | | -0,02 | 0,02 | 0,08 | -0,01 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,40 | 7.7. | | 2,33 | 1,98 | 0,07 | -4,64 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,31 | 7.7. | | -2,12 | 1,40 | 0,05 | 58,25 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,01 | 8.7. | | 0,03 | 0,02 | 0,04 | -0,01 | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 7.7. | | 4,06 | 3,93 | 0,02 | -14,85 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 8.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 7.7. | | 0,00 | 0,00 | 0,00 | - | |
|
|
|
