Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,36 | 21.1. |   | -0,46 | - | - | - |  | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 125,96 | 21.1. | | -0,34 | 9,03 | 17,20 | 7,58 | | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,35 | 21.1. | | -0,45 | - | - | - | | 937800 | BL BOND EURO KLASSE A | EUR | 185,85 | 21.1. |  | 0,32 | 1,21 | 4,62 | -7,43 | | 989647 | BL BOND EURO KLASSE B | EUR | 91,98 | 21.1. | | 0,32 | 1,21 | 4,67 | -7,42 | | A1CVAF | BL BOND EURO KLASSE BI | EUR | 906,79 | 21.1. | | 0,32 | 1,26 | 5,12 | -5,97 | | 937797 | BL GLOBAL BOND OPPORTUNITIES KLASSE A | EUR | 236,35 | 21.1. | | 0,46 | 2,11 | 8,45 | -2,34 | | 921164 | BL GLOBAL BOND OPPORTUNITIES KLASSE B | EUR | 96,54 | 21.1. | | 0,47 | 2,12 | 8,61 | -2,13 | | A1CU9R | BL GLOBAL BOND OPPORTUNITIES KLASSE BI | EUR | 961,09 | 21.1. | | 0,47 | 2,26 | 9,27 | -0,85 | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,70 | 21.1. | | 0,44 | - | - | - | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 100,57 | 21.1. | | 0,44 | - | - | - | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 104,86 | 21.1. | | 0,44 | - | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,52 | 21.1. | | 0,44 | - | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 138,92 | 21.1. | | 0,44 | 6,37 | 28,88 | 24,70 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,23 | 21.1. | | 0,46 | 6,29 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,68 | 21.1. | | 0,46 | 6,69 | 29,98 | 26,51 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,02 | 21.1. | | 0,48 | 7,02 | 31,17 | 28,42 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,82 | 21.1. | | 0,45 | 6,20 | 27,17 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,15 | 21.1. | | 0,40 | 4,65 | 23,66 | 16,80 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,38 | 21.1. | | 0,48 | 6,37 | 30,20 | - | |
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