Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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937797 | BL GLOBAL BOND OPPORTUNITIES KLASSE A | EUR | 234,09 | 21.8. |   | 0,67 | 1,74 | 7,42 | -2,48 |  | 921164 | BL GLOBAL BOND OPPORTUNITIES KLASSE B | EUR | 95,62 | 21.8. | | 0,68 | 1,76 | 7,57 | -2,27 | | A1CU9R | BL GLOBAL BOND OPPORTUNITIES KLASSE BI | EUR | 951,36 | 21.8. | | 0,77 | 1,89 | 8,32 | -0,90 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 134,53 | 21.8. |  | 3,79 | 7,29 | 27,98 | 27,26 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 111,55 | 21.8. | | 3,68 | 7,24 | - | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 137,03 | 21.8. | | 3,94 | 7,56 | 29,07 | 29,11 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 126,55 | 21.8. | | 4,17 | 7,92 | 30,25 | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 115,02 | 21.8. | | 3,56 | 7,13 | 25,52 | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 122,94 | 21.8. | | 2,66 | 5,80 | 21,96 | 19,74 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,64 | 21.8. | | 4,15 | 7,75 | - | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 129,71 | 21.8. | | 3,80 | 7,38 | 26,28 | 25,40 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,43 | 21.8. | | 3,97 | 7,61 | 29,21 | 29,38 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,59 | 21.8. | | 2,34 | 5,34 | 20,75 | 17,83 | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,15 | 21.8. | | -1,03 | 0,83 | - | - | | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,30 | 22.8. | | 0,65 | 1,20 | 2,72 | -12,02 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 90,11 | 21.8. | | -1,53 | -1,02 | -0,73 | -14,96 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 96,28 | 22.8. | | 0,87 | 1,56 | 3,83 | -10,45 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,20 | 22.8. | | 0,33 | 0,71 | 1,20 | -14,18 | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 97,43 | 21.8. | | 0,87 | 1,56 | 4,17 | -9,90 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,13 | 21.8. | | 1,17 | 2,03 | 5,49 | - | |
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