 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 109,14 | 30.10. |   | -4,35 | 0,28 | - | - |  | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 120,04 | 30.10. | | 6,44 | 7,01 | 35,13 | 30,25 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,214,03 | 30.10. | | 6,08 | 6,64 | 34,60 | 30,83 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 150,32 | 30.10. | | 8,28 | 9,12 | 43,41 | 41,84 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 133,19 | 30.10. | | 6,91 | 7,59 | 37,47 | 34,16 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 146,59 | 30.10. | | 8,67 | 9,65 | 44,17 | 43,41 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,88 | 30.10. | | 8,80 | 9,76 | 46,04 | 46,18 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 117,46 | 30.10. | | 6,00 | 6,47 | 33,07 | 26,97 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 126,25 | 30.10. | | 7,24 | 7,97 | 38,77 | 34,38 | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 104,75 | 30.10. | | - | - | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 190,61 | 30.10. | | 10,15 | 11,41 | 52,65 | 57,42 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 97,61 | 30.10. | | 5,84 | 10,27 | 33,75 | 47,16 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 101,27 | 30.10. | | 5,61 | 10,04 | 33,67 | 48,77 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 128,41 | 30.10. | | 7,75 | 12,52 | 41,45 | 58,45 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 107,87 | 30.10. | | 5,85 | 10,31 | 33,84 | 46,97 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 125,30 | 30.10. | | 5,94 | 10,62 | 35,84 | 52,16 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 131,29 | 30.10. | | -2,99 | 6,00 | 23,07 | 64,85 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,42 | 30.10. | | 4,41 | 8,39 | 27,62 | 41,19 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 115,37 | 30.10. | | 6,38 | 10,98 | 36,11 | 51,23 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 118,21 | 30.10. | | 8,14 | 13,10 | 42,58 | 61,71 | |
|
|
|
