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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 | 105,24 | 9.2. |   | 0,80 | 5,24 | - | - |  | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,88 | 9.2. | | 0,80 | 0,88 | - | - | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,69 | 9.2. | | 0,86 | 5,91 | - | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 119,20 | 9.2. | | 0,78 | 5,75 | 26,84 | - | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,23 | 9.2. | | 0,90 | 6,00 | 29,86 | - | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,74 | 9.2. | | -0,74 | -0,37 | - | - | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 106,08 | 9.2. | | -0,13 | 2,58 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,623,43 | 9.2. | | 0,96 | 15,44 | 66,25 | - | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 146,43 | 9.2. | | 1,01 | 15,24 | - | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,615,42 | 9.2. | | 1,11 | 16,04 | 68,20 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,47 | 9.2. | | -0,09 | 2,93 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 120,18 | 9.2. | | 1,13 | 16,08 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 123,21 | 9.2. | | 1,34 | 18,87 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,27 | 9.2. | | -0,09 | 2,73 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 109,67 | 9.2. | | -0,36 | 7,44 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 122,97 | 9.2. | | 1,34 | 18,64 | - | - | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 165,55 | 9.2. | | 1,33 | 18,71 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 117,81 | 9.2. | | 3,57 | 7,02 | - | - | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 131,19 | 9.2. | | 3,62 | - | - | - | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 112,56 | 9.2. | | 3,63 | 7,50 | - | - | |
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