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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 106,29 | 21.1. |   | 0,27 | 5,88 | 13,41 | - |  | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,29 | 21.1. | | 0,36 | 8,18 | 19,95 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,37 | 21.1. | | 0,31 | 6,55 | 15,15 | 16,12 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,37 | 21.1. | | 0,32 | 6,54 | 15,16 | 16,13 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,09 | 19.1. | | 0,12 | 2,57 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,39 | 19.1. | | 0,00 | 0,22 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,62 | 19.1. | | 0,17 | 4,74 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 19.1. | | 0,12 | 1,19 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,03 | 19.1. | | 0,00 | -1,15 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,22 | 19.1. | | 0,18 | 3,30 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,20 | 19.1. | | 0,13 | 2,93 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,73 | 19.1. | | 0,13 | 1,19 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,03 | 19.1. | | 0,10 | 2,32 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 19.1. | | 0,10 | 1,19 | - | - | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 102,97 | 21.1. |  | 0,63 | 3,05 | 11,40 | -2,67 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,84 | 20.1. | | -0,02 | 9,02 | 19,77 | -0,91 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 224,16 | 20.1. | | 0,09 | 11,47 | 28,27 | 6,80 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 170,89 | 20.1. | | 0,16 | 13,68 | 34,54 | 14,37 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 465,93 | 20.1. | | 0,16 | 13,99 | 36,38 | 17,96 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 110,58 | 20.1. | | 0,00 | 9,34 | - | - | |
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