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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 191,30 | 29.1. |   | 2,33 | 16,00 | 54,39 | 54,19 |  | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 220,29 | 29.1. | | 2,68 | 20,88 | 72,01 | 74,63 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 109,87 | 29.1. | | 1,14 | 6,33 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 122,62 | 29.1. | | 2,60 | 18,62 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 126,05 | 29.1. | | 2,74 | 21,74 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 109,37 | 29.1. | | 1,14 | 5,85 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 114,31 | 29.1. | | 0,39 | 9,47 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 125,65 | 29.1. | | 2,74 | 21,35 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 184,39 | 29.1. | | -1,81 | 9,00 | 80,48 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 252,94 | 29.1. | | 2,77 | 22,16 | 77,88 | 88,11 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 157,83 | 29.1. | | 1,17 | 6,70 | 62,09 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 107,21 | 29.1. | | -3,20 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 176,58 | 29.1. | | 0,06 | -4,21 | 33,68 | 64,32 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 117,04 | 29.1. | | 1,41 | 6,51 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 154,05 | 29.1. | | 1,64 | 9,66 | 46,67 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,034,15 | 29.1. | | -2,30 | - | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 172,47 | 29.1. | | 0,12 | -3,50 | 36,70 | 70,63 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 144,69 | 29.1. | | 1,55 | 7,72 | 40,02 | 48,59 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 204,42 | 29.1. | | 1,70 | 10,49 | 50,04 | 67,57 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 125,47 | 29.1. | | 0,12 | -3,49 | - | - | |
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