Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PD3W | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 JPY HEDGED | JPY | 10,383,73 | 27.10. |   | 3,13 | 2,35 | 5,10 | 0,06 |  | A1XEUT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 EUR | EUR | 113,90 | 24.10. | | 4,73 | 4,71 | 16,78 | 10,48 | | A1XFUC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED CHF | CHF | 102,00 | 24.10. | | 2,79 | 2,24 | 9,09 | 2,85 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 137,50 | 24.10. | | 6,59 | 6,87 | 24,30 | 20,77 | | A0NDDC | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 145,10 | 24.10. | | 5,07 | 5,11 | 18,18 | 12,71 | | A118P6 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED CHF | CHF | 110,79 | 24.10. | | 3,13 | 2,65 | 10,43 | 4,88 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,69 | 27.10. | | 6,88 | 7,14 | 22,47 | 20,21 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,44 | 24.10. | | 6,94 | 7,28 | 25,80 | 23,17 | | A14N1U | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D3 HEDGED USD | USD | 132,23 | 27.10. | | 7,04 | 7,29 | 24,44 | 23,48 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 111,32 | 24.10. | | 5,07 | 5,12 | 18,20 | 12,73 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,10 | 27.10. | | 6,88 | 7,17 | 22,49 | 20,27 | | A0NDDD | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS E2 EUR | EUR | 125,95 | 24.10. | | 4,32 | 4,19 | 15,03 | 7,76 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 147,56 | 24.10. | | 5,23 | 5,32 | 18,83 | 13,76 | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 137,47 | 27.10. | | 7,24 | 7,54 | 25,14 | 24,46 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,41 | 24.10. | | 4,52 | 4,60 | 18,04 | 13,09 | | A3DJQS | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 EUR | EUR | 114,63 | 24.10. | | 5,20 | 5,28 | 18,71 | - | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 123,54 | 24.10. | | 7,08 | 7,46 | 26,27 | - | | A3DJQU | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 EUR | EUR | 105,75 | 27.10. | | 5,33 | 5,34 | - | - | | A3DJQV | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S4 USD HEDGED | USD | 111,20 | 27.10. | | 7,21 | 7,51 | - | - | | A1C6A8 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 162,28 | 27.10. | | 5,86 | 5,98 | 19,77 | 17,37 | |
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