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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 176,32 | 29.1. |   | 1,57 | 7,99 | 41,07 | 50,32 |  | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 211,07 | 29.1. | | 1,72 | 10,73 | 50,99 | 69,30 | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 108,25 | 29.1. | | 0,12 | 4,01 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 319,27 | 29.1. | | 2,16 | 19,73 | 72,80 | 82,47 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 309,84 | 29.1. | | 0,15 | 4,44 | 59,08 | 88,67 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 155,11 | 29.1. | | 2,19 | 20,19 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 299,47 | 29.1. | | 0,07 | 3,52 | 54,89 | 80,56 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 146,88 | 29.1. | | 0,15 | 4,56 | - | - | | A2DJKU | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED EUR | EUR | 259,87 | 29.1. | | 2,04 | 17,73 | 64,21 | 66,43 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,270,18 | 29.1. | | 1,94 | 15,56 | 51,41 | 55,83 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 45,271,15 | 29.1. | | -0,29 | 18,74 | 106,33 | 173,82 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 397,89 | 29.1. | | -0,68 | 8,41 | 58,97 | 89,54 | | A40NJW | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD | USD | 126,00 | 29.1. | | 2,24 | 20,86 | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,210,04 | 29.1. | | 2,52 | 11,82 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,711,39 | 29.1. | | 4,11 | 15,32 | 94,56 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,062,67 | 29.1. | | 5,75 | 32,01 | 113,53 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,315,68 | 29.1. | | 5,81 | 33,12 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,736,75 | 29.1. | | 2,46 | 11,08 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,754,82 | 29.1. | | 4,05 | 14,52 | 90,68 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,076,49 | 29.1. | | 5,69 | 31,11 | 109,16 | - | |
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