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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 147,40 | 3.4. |  | 3,62 | 3,57 | 17,05 | 36,62 |  | A2PF5F | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND A2 EUR | EUR | 109,08 | 3.4. |  | 0,88 | 4,58 | 8,97 | 16,95 |  | A2PF5L | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND A4 EUR | EUR | 106,99 | 3.4. |  | 0,89 | 4,61 | 8,98 | 16,96 |  | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 108,20 | 3.4. |  | 0,89 | 4,60 | 9,01 | 16,92 |  | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 111,61 | 3.4. |  | 0,98 | 5,01 | 10,29 | 19,27 |  | A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 107,29 | 3.4. |  | 0,99 | 5,01 | 10,28 | 19,29 |  | A2PF5K | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 105,90 | 3.4. |  | 0,75 | 4,07 | 7,36 | 14,04 |  | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 112,89 | 3.4. |  | 0,98 | 5,16 | 10,89 | 20,44 |  | A2PF5J | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND X2 EUR | EUR | 116,88 | 3.4. |  | 1,19 | 5,85 | 12,94 | 24,10 |  | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 114,45 | 3.4. |  | 1,48 | 6,66 | 24,33 | 24,33 |  | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,159,58 | 3.4. |  | 1,32 | 6,29 | 24,73 | 25,28 |  | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 141,42 | 3.4. |  | 1,87 | 8,36 | 31,79 | 34,39 |  | A12GG3 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C2 USD | USD | 122,85 | 3.4. |  | 1,77 | 7,71 | 28,38 | 28,33 |  | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 126,61 | 3.4. |  | 1,63 | 7,28 | 26,60 | 28,10 |  | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 137,70 | 3.4. |  | 2,08 | 8,88 | 32,48 | 35,79 |  | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 144,29 | 3.4. |  | 2,01 | 9,05 | 34,22 | 38,54 |  | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 112,30 | 3.4. |  | 1,34 | 6,10 | 22,42 | 21,17 |  | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 119,76 | 3.4. |  | 1,72 | 7,62 | 27,72 | 28,26 |  | A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 151,44 | 3.4. |  | 2,19 | 9,48 | 34,71 | 39,00 |  | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 177,21 | 3.4. |  | 2,41 | 10,65 | 40,31 | 49,19 |  |
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