 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,45 | 26.1. |   | 4,13 | 14,07 | 22,11 | 18,33 |  | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,48 | 26.1. | | 4,17 | 14,64 | 23,36 | 19,62 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,70 | 26.1. | | 4,18 | 14,93 | 25,57 | 23,82 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,45 | 26.1. | | 4,18 | 14,93 | 23,99 | 20,16 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,80 | 26.1. | | 4,23 | 15,79 | 28,66 | 28,96 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 111,60 | 23.1. |  | 0,80 | -3,56 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,66 | 23.1. | | 0,84 | 6,42 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 120,07 | 23.1. | | 0,96 | 8,83 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 115,86 | 23.1. | | 0,88 | 6,88 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 121,33 | 23.1. | | 0,99 | 9,29 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 113,39 | 23.1. | | 0,85 | -2,93 | - | - | | A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 110,01 | 23.1. | | 0,76 | 4,79 | - | - | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 116,50 | 23.1. | | 0,89 | 7,12 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 121,45 | 23.1. | | 0,99 | 9,37 | - | - | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 122,00 | 23.1. | | 1,00 | 9,54 | - | - | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 127,04 | 23.1. | | 1,22 | 11,69 | - | - | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 122,92 | 23.1. | | 1,05 | 9,94 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 123,78 | 23.1. | | -0,36 | 8,97 | 33,46 | 33,43 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,250,66 | 23.1. | | -0,38 | 8,54 | 32,72 | 33,80 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 155,79 | 23.1. | | -0,24 | 11,36 | 41,31 | 45,67 | |
|
|
|
