Gewahlte Kriterien:
Fondstyp: Rentenfonds
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A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,64 | 19.1. |  | -0,19 | - | - | - |  | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 126,30 | 19.1. |  | -0,07 | 9,60 | 17,43 | 7,89 |  | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,63 | 19.1. |  | -0,18 | - | - | - |  | 937800 | BL BOND EURO KLASSE A | EUR | 186,27 | 19.1. |  | 0,55 | 1,55 | 3,75 | -7,30 |  | 989647 | BL BOND EURO KLASSE B | EUR | 92,19 | 19.1. |  | 0,55 | 1,55 | 3,79 | -7,28 |  | A1CVAF | BL BOND EURO KLASSE BI | EUR | 908,82 | 19.1. |  | 0,55 | 1,59 | 4,25 | -5,84 |  | 937797 | BL GLOBAL BOND OPPORTUNITIES KLASSE A | EUR | 236,49 | 19.1. |  | 0,52 | 2,28 | 8,10 | -2,38 |  | 921164 | BL GLOBAL BOND OPPORTUNITIES KLASSE B | EUR | 96,59 | 19.1. |  | 0,52 | 2,28 | 8,25 | -2,18 |  | A1CU9R | BL GLOBAL BOND OPPORTUNITIES KLASSE BI | EUR | 961,62 | 19.1. |  | 0,53 | 2,42 | 8,91 | -0,89 |  | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 100,62 | 16.1. |  | 0,50 | - | - | - |  | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,76 | 16.1. |  | 0,50 | - | - | - |  | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 104,92 | 16.1. |  | 0,50 | - | - | - |  | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,58 | 16.1. |  | 0,50 | - | - | - |  | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 138,98 | 16.1. |  | 0,48 | 6,92 | 28,59 | 25,04 |  | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,28 | 16.1. |  | 0,51 | 6,80 | - | - |  | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,74 | 16.1. |  | 0,51 | 7,20 | 29,70 | 26,86 |  | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,07 | 16.1. |  | 0,52 | 7,53 | 30,88 | 28,77 |  | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,89 | 16.1. |  | 0,51 | 6,72 | 26,91 | - |  | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,21 | 16.1. |  | 0,45 | 5,15 | 23,34 | 17,11 |  | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,42 | 16.1. |  | 0,52 | 6,88 | 29,93 | - |  |
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