Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,286,52 | 22.8. |   | 2,17 | 1,57 | 1,95 | -0,11 |  | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 112,67 | 21.8. | | 3,60 | 4,37 | 11,80 | 10,10 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,30 | 21.8. | | 2,09 | 1,82 | 4,87 | 2,85 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 135,49 | 21.8. | | 5,04 | 6,43 | 19,26 | 20,04 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 143,44 | 21.8. | | 3,87 | 4,78 | 13,15 | 12,33 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 109,95 | 21.8. | | 2,35 | 2,23 | 6,12 | 4,88 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 134,47 | 22.8. | | 5,15 | 6,60 | 18,23 | 19,33 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 146,16 | 21.8. | | 5,30 | 6,83 | 20,68 | 22,42 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 130,58 | 22.8. | | 5,25 | 6,76 | 20,65 | 22,55 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 110,05 | 21.8. | | 3,87 | 4,80 | 13,17 | 12,35 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 121,89 | 22.8. | | 5,14 | 6,63 | 18,26 | 19,39 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 124,70 | 21.8. | | 3,28 | 3,85 | 10,14 | 7,39 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 145,83 | 21.8. | | 4,00 | 4,99 | 13,78 | 13,38 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 135,13 | 22.8. | | 5,41 | 7,02 | 21,33 | 23,52 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 129,77 | 21.8. | | 4,00 | 4,99 | 13,80 | 13,49 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 113,29 | 21.8. | | 3,97 | 4,95 | 13,67 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 121,61 | 21.8. | | 5,41 | 7,02 | 21,14 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 104,36 | 22.8. | | 3,95 | 4,93 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 109,31 | 22.8. | | 5,39 | 6,98 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 159,96 | 22.8. | | 4,35 | 5,56 | 15,80 | 16,78 | |
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