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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 | 106,44 | 23.1. |   | 0,42 | 6,01 | 13,57 | - |  | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 112,47 | 23.1. | | 0,52 | 8,32 | 20,14 | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 163,60 | 23.1. | | 0,45 | 6,68 | 15,32 | 16,47 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 110,52 | 23.1. | | 0,45 | 6,67 | 15,31 | 16,47 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,09 | 21.1. | | 0,12 | 2,56 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 21.1. |  | -0,01 | 0,19 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,62 | 21.1. | | 0,20 | 4,74 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,72 | 21.1. | | 0,12 | 1,17 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,03 | 21.1. | | -0,02 | -1,18 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,22 | 21.1. | | 0,20 | 3,31 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,20 | 21.1. | | 0,14 | 2,92 | - | - | | A3D8PX | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D DIST DIST EUR | EUR | 10,73 | 21.1. | | 0,14 | 1,17 | - | - | | A3D8Q0 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E ACC ACCU EUR | EUR | 11,03 | 21.1. | | 0,11 | 2,31 | - | - | | A3D8Q1 | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 E DIST DIST EUR | EUR | 10,72 | 21.1. | | 0,11 | 1,18 | - | - | | HAFX38 | BLK FONDS - BLK ZINS AKTIV | EUR | 103,24 | 23.1. | | 0,89 | 3,18 | 11,69 | -2,29 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 115,64 | 22.1. | | 0,68 | 9,29 | 20,36 | -0,45 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 225,78 | 22.1. | | 0,81 | 11,76 | 28,91 | 7,32 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 172,17 | 22.1. | | 0,91 | 13,98 | 35,24 | 14,94 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 469,42 | 22.1. | | 0,91 | 14,29 | 37,09 | 18,55 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,36 | 22.1. | | 0,71 | 9,63 | - | - | |
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