 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 162,83 | 19.8. |   | 20,14 | 23,13 | 52,82 | 46,16 |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 172,18 | 19.8. | | 20,51 | 23,72 | 55,07 | 49,81 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 125,73 | 19.8. | | 11,79 | 19,00 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 135,89 | 19.8. | | 16,95 | 17,94 | 35,38 | 26,34 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 144,48 | 19.8. | | 18,48 | 20,59 | 43,14 | 33,39 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 155,37 | 19.8. | | 19,48 | 22,25 | 48,89 | 40,93 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,28 | 19.8. | | 20,86 | 24,29 | 57,31 | 53,50 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 131,19 | 19.8. | | 18,72 | 16,40 | 35,64 | 23,71 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 139,79 | 19.8. | | 18,76 | 16,64 | 37,52 | 26,94 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 110,53 | 19.8. | | 15,40 | 11,37 | 20,31 | 7,04 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 117,06 | 19.8. | | 16,85 | 13,85 | 27,40 | 12,96 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 126,59 | 19.8. | | 18,17 | 15,74 | 32,89 | 20,01 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 145,70 | 19.8. | | 19,26 | 17,26 | 39,86 | 30,66 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 134,09 | 19.8. | | 10,77 | 12,99 | 22,49 | 27,82 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 116,29 | 19.8. | | 13,23 | - | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 112,33 | 19.8. | | 16,70 | 8,20 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 112,93 | 19.8. | | 17,03 | 8,69 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 104,06 | 19.8. | | 4,38 | 3,49 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 184,25 | 19.8. |  | 12,27 | 10,58 | 41,49 | 86,73 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 186,73 | 19.8. | | 12,50 | 11,04 | 43,09 | 90,17 | |
|
|
|
