 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,18 | 26.11. |   | 6,85 | 6,42 | 19,37 | 1,02 |  | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,14 | 26.11. | | -0,52 | -0,07 | 0,80 | 1,01 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,04 | 26.11. | | -0,51 | -0,07 | 0,74 | 0,95 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,05 | 26.11. | | -0,51 | -0,07 | 0,74 | 0,95 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,81 | 26.11. | | 5,07 | 4,85 | 14,46 | 0,95 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,03 | 26.11. | | 3,29 | 3,45 | 15,58 | 0,82 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,28 | 26.11. | | 10,96 | 9,93 | 27,46 | 0,78 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 100,62 | 25.11. | | -0,56 | -0,07 | 0,40 | 0,65 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,33 | 26.11. | | 7,89 | 7,42 | 15,62 | 0,57 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,97 | 26.11. | | 3,21 | 3,36 | 15,28 | 0,41 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,29 | 26.11. | | -0,57 | -0,27 | 1,08 | 0,37 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,89 | 27.11. |  | 4,88 | 4,22 | 16,61 | 0,32 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,06 | 26.11. | | 3,18 | 3,33 | 15,17 | 0,23 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,49 | 27.11. | | 4,81 | 4,22 | 16,58 | 0,22 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 26.11. | | 3,18 | 3,33 | 15,16 | 0,20 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,33 | 26.11. | | 7,90 | 6,66 | 18,82 | 0,12 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,10 | 26.11. | | -0,57 | -0,27 | 0,10 | 0,10 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,62 | 26.11. | | 7,84 | 7,37 | 14,64 | 0,08 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,51 | 27.11. | | 3,15 | 3,16 | 15,09 | 0,08 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,10 | 26.11. | | -0,52 | -0,19 | 0,17 | 0,06 | |
|
|
|
