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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 175,98 | 27.1. |   | 2,16 | -0,49 | 38,48 | 72,46 |  | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 147,88 | 27.1. | | 3,79 | 10,40 | 42,47 | 51,16 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 208,99 | 27.1. | | 3,97 | 13,28 | 52,70 | 70,50 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 128,03 | 27.1. | | 2,16 | -0,49 | - | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 128,12 | 27.1. | | 1,69 | 2,76 | - | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 134,37 | 27.1. | | 1,69 | 2,76 | 37,20 | - | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 134,02 | 27.1. | | 3,97 | 13,28 | 52,69 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 124,46 | 27.1. | | 2,21 | 0,11 | 40,97 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 130,16 | 27.1. | | 4,01 | 13,96 | 55,46 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 128,05 | 27.1. | | 1,73 | 3,38 | 39,79 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 112,90 | 27.1. | | 3,84 | 11,12 | - | - | | A4105W | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTING EUR | EUR | 100,65 | 27.1. | | 2,21 | 0,00 | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 129,07 | 27.1. | | 1,74 | 3,37 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 129,00 | 27.1. | | 4,01 | 13,75 | 54,30 | - | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 105,76 | 27.1. |  | -0,59 | - | - | - | | A41B2T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK | SEK | 1,016,74 | 27.1. | | -0,33 | - | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,633,60 | 27.1. | | 1,70 | 13,52 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 11,155,20 | 27.1. | | 3,79 | 10,08 | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 118,48 | 27.1. | | -0,43 | 8,18 | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 221,25 | 27.1. | | 4,04 | 14,36 | 57,08 | 78,75 | |
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