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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A114GP | BLACKROCK SYS.GL.EQ.AR.FD.J5 USD | USD | 149,43 | 12.11. |   | 18,33 | 21,78 | 31,46 | 33,62 |  | A114GN | BLACKROCK SYS.GL.EQ.AR.FD.X2 USD | USD | 174,23 | 12.11. | | 19,65 | 23,37 | 37,23 | - | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 108,67 | 12.11. | | 5,98 | 5,63 | 5,93 | - | | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 113,34 | 12.11. | | 7,08 | 6,83 | 10,22 | - | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,093,23 | 12.11. | | 5,80 | 5,38 | 6,48 | - | | A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 114,00 | 12.11. | | 7,28 | 7,17 | 11,08 | - | | A3DJ3K | BLACKROCK SYST.M.-S.ESG SC.F.D GBP H | GBP | 110,57 | 12.11. | | 5,86 | 9,98 | - | - | | A3CTWW | BLACKROCK SYST.M.-S.ESG SC.F.D USD | USD | 113,51 | 12.11. | | 6,20 | 10,53 | 11,87 | - | | A3CTWX | BLACKROCK SYST.M.-S.ESG SC.F.DP USD | USD | 114,20 | 12.11. | | 6,32 | 10,63 | 12,70 | - | | A3CTWY | BLACKROCK SYST.M.-S.ESG SC.F.X USD | USD | 117,03 | 12.11. | | 7,04 | 11,52 | 15,01 | - | | A3CTWS | BLACKROCK SYST.M.-S.ESG SC.F.Z CHF | CHF | 102,57 | 12.11. | | 2,66 | 6,24 | 1,59 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 107,72 | 12.11. | | 4,90 | 8,90 | 6,45 | - | | A3CTWU | BLACKROCK SYST.M.-S.ESG SC.F.Z GBP | GBP | 111,92 | 12.11. | | 6,04 | 10,17 | 10,29 | - | | A3CTWV | BLACKROCK SYST.M.-S.ESG SC.F.Z USD | USD | 114,37 | 12.11. | | 6,45 | 10,81 | 12,71 | - | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 106,75 | 12.11. | | 5,56 | 5,13 | 4,31 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,92 | 12.11. | | 7,11 | 6,91 | 9,88 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 110,37 | 12.11. | | 6,31 | 6,02 | 7,28 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 112,69 | 12.11. | | 6,10 | 10,21 | - | - | | A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 136,22 | 12.11. | | 14,19 | 8,70 | 36,21 | 36,27 | | A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 213,31 | 12.11. | | 9,09 | 3,47 | 33,16 | 32,85 | |
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