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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 125,21 | 29.1. |   | -0,62 | -0,19 | - | - |  | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 131,32 | 29.1. | | -0,62 | -0,19 | 34,94 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 131,10 | 29.1. | | 1,70 | 10,49 | 50,03 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 121,98 | 29.1. | | 0,17 | -2,91 | 39,16 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 127,32 | 29.1. | | 1,74 | 11,15 | 52,74 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 125,14 | 29.1. | | -0,58 | 0,41 | 37,48 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 110,47 | 29.1. | | 1,60 | 8,42 | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 98,64 | 29.1. | | 0,17 | -3,02 | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 126,14 | 29.1. | | -0,58 | 0,41 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 126,19 | 29.1. | | 1,74 | 10,94 | 51,61 | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 103,04 | 29.1. | | -3,14 | - | - | - | | A41B2T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK | SEK | 997,19 | 29.1. | | -2,24 | - | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,351,29 | 29.1. | | -0,77 | 9,97 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,914,99 | 29.1. | | 1,55 | 7,44 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 115,44 | 29.1. | | -2,98 | 4,54 | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 216,44 | 29.1. | | 1,77 | 11,54 | 54,34 | 75,66 | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 133,81 | 29.1. | | -2,76 | -0,48 | - | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 231,35 | 29.1. | | 0,13 | -3,30 | 37,53 | 72,37 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 227,89 | 29.1. | | -0,61 | 0,01 | 35,76 | 68,76 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 207,02 | 29.1. | | 1,71 | 10,70 | 50,93 | 69,21 | |
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