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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 116,49 | 19.8. |   | 9,85 | 11,40 | 24,75 | - |  | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 119,32 | 19.8. | | 10,27 | 12,07 | 26,96 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,45 | 19.8. | | 7,44 | 8,70 | 20,09 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 114,01 | 19.8. | | 7,82 | 9,30 | 22,06 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,79 | 19.8. | | 7,91 | 9,46 | 22,66 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,60 | 19.8. | | 8,32 | 10,12 | 24,83 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,18 | 19.8. | | 6,93 | 3,31 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 147,02 | 19.8. | | 8,82 | 5,89 | 43,46 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 167,66 | 19.8. | | -3,01 | 1,14 | 26,24 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 139,08 | 19.8. | | 7,54 | 4,30 | 35,22 | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 127,33 | 19.8. | | 1,41 | 2,60 | 28,27 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 124,70 | 19.8. | | 9,34 | 6,69 | 46,76 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 118,26 | 19.8. | | -2,63 | 1,74 | 28,46 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 120,78 | 19.8. | | 9,75 | 7,33 | 49,29 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 121,01 | 19.8. | | 1,80 | 3,22 | 30,94 | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 119,70 | 19.8. | | 9,55 | 7,13 | 48,18 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 10,392,73 | 19.8. | | 3,40 | 8,70 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,509,27 | 19.8. | | 7,28 | 2,90 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 111,63 | 19.8. | | 4,30 | - | - | - | | A401DA | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 104,47 | 19.8. |  | 1,23 | 2,32 | - | - | |
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