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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,00 | 6.2. |   | 0,58 | 5,00 | - | - |  | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,65 | 6.2. | | 0,58 | 0,65 | - | - | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,42 | 6.2. | | 0,62 | 5,75 | - | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,95 | 6.2. | | 0,56 | 5,60 | 26,27 | - | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,96 | 6.2. | | 0,66 | 5,83 | 29,27 | - | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,48 | 6.2. | | -0,97 | -0,53 | - | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 105,58 | 6.2. |  | -0,60 | 2,50 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,603,99 | 6.2. | | -0,25 | 13,90 | 65,45 | - | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 144,64 | 6.2. | | -0,21 | 13,68 | - | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,595,94 | 6.2. | | -0,11 | 14,49 | 67,38 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 105,97 | 6.2. | | -0,56 | 2,86 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 118,72 | 6.2. | | -0,10 | 14,52 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 121,67 | 6.2. | | 0,07 | 17,24 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 105,77 | 6.2. | | -0,56 | 2,66 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 108,83 | 6.2. | | -1,13 | 6,71 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 121,44 | 6.2. | | 0,08 | 17,02 | - | - | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 163,52 | 6.2. | | 0,09 | 17,12 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 117,16 | 6.2. | | 3,00 | 6,77 | - | - | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 130,46 | 6.2. | | 3,04 | - | - | - | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 111,93 | 6.2. | | 3,05 | 7,25 | - | - | |
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