Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 213,90 | 27.1. |   | 3,36 | 19,04 | 53,11 | 89,29 |  | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 198,88 | 27.1. | | 3,16 | 16,47 | 43,37 | 76,66 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,49 | 27.1. | | 3,45 | 21,32 | 60,03 | 101,21 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 252,84 | 27.1. | | 3,49 | 22,10 | 63,39 | 110,99 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 219,75 | 27.1. | | 3,38 | 19,48 | 54,75 | 92,67 | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 105,91 | 27.1. | | -0,29 | 5,45 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,627,83 | 27.1. | | 1,23 | 16,98 | 70,86 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 268,83 | 27.1. | | 1,47 | 20,04 | 83,12 | 94,41 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 146,78 | 27.1. | | 1,26 | 16,79 | - | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 259,60 | 27.1. | | -0,27 | 5,76 | 67,59 | 99,75 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 236,96 | 27.1. | | 1,33 | 17,57 | 73,64 | 77,20 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 281,47 | 27.1. | | 1,49 | 20,40 | 84,80 | 97,48 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 220,41 | 27.1. | | 1,17 | 15,05 | 63,10 | 65,97 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 252,72 | 27.1. | | 1,47 | 19,92 | 81,41 | 88,41 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,618,55 | 27.1. | | 1,30 | 17,51 | 72,76 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,29 | 27.1. | | -0,26 | 5,81 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 120,43 | 27.1. | | 1,34 | 17,61 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 123,40 | 27.1. | | 1,50 | 20,45 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,08 | 27.1. | | -0,26 | 5,60 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 109,27 | 27.1. | | -0,72 | 9,05 | - | - | |
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