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Gewahlte Kriterien:
KAG: BlackRock AM (IE)
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A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 125,35 | 9.2. |   | 4,88 | 20,91 | - | - |  | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 128,96 | 9.2. | | 5,11 | 24,14 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 112,05 | 9.2. | | 3,63 | 7,01 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 117,67 | 9.2. | | 3,35 | 11,91 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 128,55 | 9.2. | | 5,11 | 23,75 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,74 | 9.2. | | -1,10 | 10,43 | 75,57 | - | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 161,72 | 9.2. | | 3,66 | 7,87 | 61,32 | - | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,10 | 6.2. | | 0,21 | 2,28 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 6.2. |  | -0,03 | -0,05 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,64 | 6.2. | | 0,38 | 4,48 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,73 | 6.2. | | 0,21 | 0,90 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,03 | 6.2. | | -0,03 | -1,43 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,25 | 6.2. | | 0,40 | 3,04 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,21 | 6.2. | | 0,25 | 2,63 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,74 | 6.2. | | 0,25 | 0,90 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,04 | 6.2. | | 0,19 | 2,03 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,73 | 6.2. | | 0,19 | 0,90 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 114,73 | 9.2. | | 1,11 | 9,34 | 22,61 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 117,66 | 9.2. | | 1,17 | 9,93 | 24,63 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 118,56 | 9.2. | | 1,19 | 10,09 | 25,23 | - | |
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