 |
Gewahlte Kriterien:
KAG: BlackRock AM (IE)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,08 | 19.8. |   | 0,51 | -0,30 | 1,87 | 1,85 |  | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,09 | 19.8. | | 0,52 | -0,30 | 1,87 | 2,00 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,10 | 20.8. | | 4,10 | 0,52 | 1,80 | -15,26 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,17 | 20.8. | | 0,61 | -1,05 | 1,73 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 20.8. |  | 1,56 | 1,56 | 1,63 | 1,56 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,31 | 20.8. | | -0,75 | -4,22 | 1,59 | 158,81 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,75 | 20.8. | | -2,16 | 0,08 | 1,54 | - | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,67 | 20.8. | | 4,04 | 0,43 | 1,53 | -15,65 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,70 | 19.8. | | 0,50 | -0,38 | 1,51 | 1,59 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,64 | 20.8. | | 4,02 | 0,40 | 1,44 | -15,77 | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,89 | 20.8. | | 0,89 | 1,28 | 1,32 | -12,74 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 152,06 | 20.8. | | 0,88 | 1,28 | 1,31 | -12,75 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,56 | 20.8. | | 0,17 | 1,06 | 1,26 | - | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,35 | 20.8. | | 0,02 | 0,88 | 1,05 | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,34 | 20.8. | | -0,90 | -11,88 | 1,05 | 23,31 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,09 | 20.8. | | 0,02 | 0,88 | 1,00 | - | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,75 | 19.8. | | 0,13 | -0,43 | 0,89 | 0,72 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,03 | 20.8. | | 0,08 | 0,93 | 0,73 | -12,86 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,72 | 19.8. | | 0,04 | -0,67 | 0,72 | 0,72 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,95 | 20.8. | | -0,91 | 0,95 | 0,52 | - | |
|
|
|
