 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 20,69 | 14.8. |   | 0,14 | 10,61 | 28,37 | 63,20 |  | A40DCT | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,74 | 18.8. | | 3,86 | 7,59 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 109,99 | 18.8. |  | 6,16 | 7,42 | 16,21 | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,52 | 18.8. | | 6,53 | 8,01 | 18,14 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,29 | 18.8. | | 6,63 | 8,17 | 18,72 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 116,10 | 18.8. | | 7,03 | 8,82 | 20,84 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 113,13 | 18.8. | | 9,42 | 10,68 | 21,17 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 115,77 | 18.8. | | 9,80 | 11,28 | 23,21 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 116,54 | 18.8. | | 9,91 | 11,45 | 23,77 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 119,38 | 18.8. | | 10,32 | 12,12 | 25,96 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,48 | 18.8. | | 7,47 | 8,73 | 19,34 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 114,04 | 18.8. | | 7,84 | 9,32 | 21,30 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,82 | 18.8. | | 7,94 | 9,48 | 21,90 | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,62 | 18.8. | | 8,35 | 10,14 | 24,06 | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 173,27 | 18.8. | | -2,87 | 1,00 | 23,31 | 75,11 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,81 | 18.8. | | 7,53 | 3,89 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 147,81 | 18.8. | | 9,41 | 6,47 | 41,97 | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 168,68 | 18.8. | | -2,42 | 1,75 | 26,11 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 139,85 | 18.8. | | 8,13 | 4,87 | 33,77 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 195,49 | 18.8. | | 9,93 | 7,27 | 45,23 | 77,82 | |
|
|
|
