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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,00 | 12.11. |   | 2,46 | 9,25 | 8,13 | 21,15 |  | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,80 | 12.11. |  | 4,55 | 6,86 | 4,64 | 5,96 | | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 110,00 | 12.11. | | 4,89 | 7,28 | 5,88 | 8,09 | | A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 105,73 | 12.11. | | 4,87 | 7,25 | 5,87 | 8,09 | | A2PF5K | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 104,73 | 12.11. | | 4,06 | 6,30 | 3,06 | 3,35 | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 111,23 | 12.11. | | 5,07 | 7,48 | 6,54 | 9,20 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 114,08 | 12.11. | | 15,85 | 18,83 | 21,78 | 19,28 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 140,18 | 12.11. | | 17,48 | 20,81 | 28,90 | 29,48 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,91 | 12.11. | | 16,42 | 19,53 | 23,99 | 22,89 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 142,69 | 12.11. | | 18,14 | 21,59 | 31,28 | 33,48 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 112,17 | 12.11. | | 15,33 | 18,21 | 19,90 | 16,25 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 146,03 | 12.11. | | 7,80 | 6,13 | 20,70 | 22,53 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 171,35 | 12.11. |  | 9,27 | 7,79 | 26,71 | 31,83 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,06 | 12.11. | | 8,25 | 6,65 | 21,77 | 24,69 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 149,70 | 12.11. | | 9,91 | 8,51 | 28,19 | 34,72 | | A2QJ0Z | BSF EM.COMPANIES ABS.RET.A2 CNH H | CNH | 1,115,00 | 12.11. | | 10,13 | 12,38 | -5,05 | - | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 123,65 | 12.11. | | 11,30 | 13,66 | -5,97 | 15,44 | | A2PJZU | BSF EM.COMPANIES ABS.RET.A2 USD H | USD | 131,62 | 12.11. | | 12,80 | 15,51 | -0,51 | 23,74 | | A3C57J | BSF EM.COMPANIES ABS.RET.D2 AUD H | AUD | 96,74 | 12.11. | | 12,14 | 14,54 | -4,61 | - | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 119,97 | 12.11. | | 9,65 | 11,70 | -9,04 | 12,38 | |
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