 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 107,85 | 2.5. |   | 1,71 | 9,68 | 13,92 | - |  | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 110,28 | 2.5. | | 1,91 | 10,34 | 15,93 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 104,95 | 2.5. | | 1,17 | 7,61 | 11,58 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 107,19 | 2.5. | | 1,36 | 8,21 | 13,41 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 107,87 | 2.5. | | 1,41 | 8,36 | 13,97 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 110,31 | 2.5. | | 1,61 | 9,02 | 15,98 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 159,85 | 2.5. | | -10,39 | -5,24 | 22,97 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 103,16 | 2.5. | | -2,53 | -1,32 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 132,91 | 2.5. | | -1,62 | 0,77 | 32,64 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 155,27 | 2.5. | | -10,17 | -4,54 | 25,76 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 126,51 | 2.5. | | -2,18 | -0,34 | 24,53 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 175,39 | 2.5. | | -1,38 | 1,54 | 35,69 | 88,47 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 9,111,68 | 2.5. | | -9,35 | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 9,561,87 | 2.5. | | -2,39 | - | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 184,39 | 2.5. | | -1,06 | 2,51 | 39,59 | 97,65 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 207,97 | 2.5. | | -10,11 | -4,34 | 26,53 | 81,56 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 201,72 | 2.5. | | -7,22 | -4,64 | 28,20 | 78,19 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 177,36 | 2.5. | | -1,31 | 1,74 | 36,49 | 90,40 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,90 | 6.5. | | 0,84 | 3,08 | 7,52 | 5,92 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 106,99 | 6.5. | | 0,84 | 3,08 | - | - | |
|
|
|
