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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 107,40 | 1.12. |   | 6,78 | 7,43 | - | - |  | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 113,66 | 1.12. | | 13,33 | 13,70 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 120,29 | 1.12. | | 20,10 | 20,33 | - | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,06 | 28.11. | | 2,33 | 2,55 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,39 | 28.11. | | 0,18 | 0,16 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,56 | 28.11. | | 4,32 | 4,65 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,73 | 28.11. | | 1,28 | 1,15 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,07 | 28.11. | | -0,87 | -1,42 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,20 | 28.11. | | 3,23 | 3,05 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,16 | 28.11. | | 2,66 | 2,91 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,74 | 28.11. | | 1,34 | 1,15 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,00 | 28.11. | | 2,10 | 2,30 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,73 | 28.11. | | 1,25 | 1,15 | - | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 111,52 | 1.12. | | - | - | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 116,18 | 1.12. | | 9,78 | 6,53 | - | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,086,74 | 1.12. | | - | - | - | - | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 126,99 | 1.12. | | 0,99 | -0,68 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 128,31 | 1.12. | | 7,18 | 5,14 | - | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 109,25 | 1.12. | | 11,42 | 9,25 | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 99,73 | 1.12. | | 1,43 | -0,27 | - | - | |
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