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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,84 | 3.4. |  | -1,28 | -1,64 | 5,15 | - |  | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD | USD | 114,59 | 3.4. |  | 2,17 | 4,55 | 13,91 | - |  | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 111,57 | 3.4. |  | 2,15 | 4,24 | 12,03 | - |  | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD | USD | 115,49 | 3.4. |  | 2,15 | 4,90 | 14,73 | - |  | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 114,07 | 3.4. |  | 2,38 | 4,76 | - | - |  | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 118,62 | 3.4. |  | 2,46 | 5,54 | 17,13 | - |  | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING EUR HEDGED | EUR | 108,10 | 3.4. |  | 1,77 | 2,95 | 8,01 | - |  | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 115,58 | 3.4. |  | 2,24 | 4,82 | 14,76 | - |  | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z CHF | CHF | 101,87 | 3.4. |  | 1,10 | 0,29 | 2,12 | - |  | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 113,05 | 3.4. |  | 2,22 | 4,49 | 12,32 | - |  | A1W51W | BLACKSTONE ENHANCED GLOBAL SYSTEMATIC CREDIT FUND (UCITS) CLASS B EUR H | EUR | 134,45 | 3.4. |  | - | - | - | - |  | A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 128,40 | 3.4. |  | 4,83 | 11,57 | 26,93 | 32,19 |  | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 115,74 | 3.4. |  | 4,49 | 10,64 | 24,79 | - |  | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 133,03 | 3.4. |  | 5,00 | 12,31 | 29,36 | - |  | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,34 | 2.4. |  | 0,22 | 3,59 | - | - |  | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,78 | 2.4. |  | -0,02 | 2,71 | 15,64 | 29,26 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,52 | 2.4. |  | -0,03 | 2,74 | - | - |  | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 121,76 | 2.4. |  | 0,39 | 3,97 | 20,16 | 35,74 |  | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 136,34 | 2.4. |  | 0,36 | 4,15 | 21,23 | 37,25 |  | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 71,74 | 2.4. |  | 0,06 | 3,65 | 23,19 | 39,82 |  |
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