Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 101,97 | 23.10. |   | 2,76 | 2,19 | 9,06 | 2,90 |  | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,44 | 23.10. |  | 6,55 | 6,84 | 24,25 | 20,81 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,05 | 23.10. | | 5,03 | 5,09 | 18,14 | 12,76 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,76 | 23.10. |  | 3,10 | 2,60 | 10,40 | 4,95 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,54 | 24.10. | | 6,76 | 7,11 | 23,74 | 20,07 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,37 | 23.10. | | 6,89 | 7,25 | 25,74 | 23,21 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,09 | 24.10. | | 6,93 | 7,26 | 25,79 | 23,34 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,28 | 23.10. | | 5,04 | 5,09 | 18,15 | 12,78 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 122,97 | 24.10. | | 6,77 | 7,15 | 23,77 | 20,14 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,90 | 23.10. | | 4,27 | 4,14 | 14,99 | 7,79 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,51 | 23.10. | | 5,20 | 5,29 | 18,79 | 13,81 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,32 | 24.10. | | 7,12 | 7,51 | 26,50 | 24,32 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,36 | 23.10. | | 4,48 | 4,56 | 18,00 | 13,14 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 114,59 | 23.10. | | 5,17 | 5,25 | 18,67 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 123,48 | 23.10. | | 7,03 | 7,43 | 26,21 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,65 | 24.10. | | 5,23 | 5,31 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,08 | 24.10. | | 7,09 | 7,48 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 162,11 | 24.10. | | 5,75 | 5,95 | 21,00 | 17,23 | | A14WGW | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X4 EUR | EUR | 109,52 | 24.10. | | 5,75 | 5,96 | 21,02 | 17,24 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 11,05 | 22.10. | | 2,17 | 2,74 | - | - | |
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