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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 178,08 | 19.8. |   | 8,23 | 20,60 | 70,17 | - |  | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 144,30 | 19.8. |  | 0,24 | 10,05 | 37,79 | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,52 | 19.8. | | -0,02 | 1,14 | 0,61 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,01 | 18.8. | | 1,87 | 3,52 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 18.8. | | 0,36 | 0,97 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,44 | 18.8. | | 3,21 | 5,43 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 18.8. | | 1,18 | 2,08 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,13 | 18.8. | | -0,34 | -0,45 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,12 | 18.8. | | 2,48 | 3,91 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,10 | 18.8. | | 2,09 | 3,88 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,73 | 18.8. | | 1,23 | 2,09 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 10,96 | 18.8. | | 1,71 | 3,27 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 18.8. | | 1,15 | 2,10 | - | - | | A40DCT | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,73 | 19.8. | | 3,85 | 7,57 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 109,98 | 19.8. | | 6,15 | 7,41 | 16,84 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,51 | 19.8. | | 6,52 | 8,00 | 18,78 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,28 | 19.8. | | 6,62 | 8,16 | 19,36 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 116,09 | 19.8. | | 7,02 | 8,81 | 21,50 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 113,07 | 19.8. | | 9,36 | 10,62 | 22,12 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 115,72 | 19.8. | | 9,75 | 11,23 | 24,18 | - | |
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