Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 237,62 | 27.1. |   | 3,67 | 23,30 | 74,98 | 80,69 |  | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 129,01 | 27.1. | | 1,90 | - | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 206,39 | 27.1. | | 3,54 | 20,61 | 65,70 | 64,39 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 247,55 | 27.1. | | 3,70 | 23,79 | 77,14 | 84,40 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,13 | 27.1. | | 3,31 | 18,00 | 55,62 | 54,21 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,32 | 27.1. | | 3,62 | 22,95 | 73,33 | 74,63 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 110,69 | 27.1. | | 1,90 | 8,80 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 123,77 | 27.1. | | 3,56 | 20,66 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 127,23 | 27.1. | | 3,70 | 23,86 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 110,19 | 27.1. | | 1,90 | 8,30 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 115,49 | 27.1. | | 1,43 | 11,84 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 126,83 | 27.1. | | 3,70 | 23,47 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 186,49 | 27.1. | | -0,69 | 12,14 | 82,55 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 255,31 | 27.1. | | 3,73 | 24,29 | 79,28 | 88,13 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 159,01 | 27.1. | | 1,93 | 9,18 | 62,61 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 110,04 | 27.1. |  | -0,64 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 180,18 | 27.1. | | 2,10 | -1,23 | 35,42 | 66,08 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 119,66 | 27.1. | | 3,68 | 9,20 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 157,49 | 27.1. | | 3,91 | 12,44 | 49,27 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,054,47 | 27.1. | | -0,38 | - | - | - | |
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