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Fondstyp: Rentenfonds
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A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,34 | 20.10. |   | 7,81 | 8,29 | 38,27 | 31,94 |  | 937801 | BL CORPORATE BOND OPPORTUNITIES KLASSE A | EUR | 194,26 | 17.10. |  | 2,67 | 3,18 | 14,86 | -3,57 | | 989878 | BL CORPORATE BOND OPPORTUNITIES KLASSE B | EUR | 92,83 | 17.10. | | 2,68 | 3,18 | 15,03 | -3,35 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,19 | 20.10. | | 6,60 | 6,16 | 26,45 | 3,65 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 103,97 | 20.10. | | 6,81 | 6,38 | 26,72 | 4,42 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 89,51 | 20.10. | | 3,37 | 2,17 | 12,36 | -9,89 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,16 | 20.10. | | 6,82 | 6,43 | 25,51 | 2,68 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,94 | 20.10. | | 7,09 | 6,73 | 26,11 | - | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 95,13 | 20.10. | | 5,02 | 4,33 | 19,18 | -4,31 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,64 | 20.10. | | 6,82 | 6,39 | 27,28 | 5,09 | | A2PEDA | BLACKROCK ESG EURO CORPORATE BOND FUND A2 EUR | EUR | 100,70 | 20.10. | | 2,88 | 3,28 | 18,90 | -1,92 | | A3C161 | BLACKROCK ESG EURO CORPORATE BOND FUND A2 SEK HEDGED | SEK | 975,77 | 20.10. | | 2,72 | 3,05 | 18,46 | - | | A2PEDB | BLACKROCK ESG EURO CORPORATE BOND FUND D2 EUR | EUR | 103,30 | 20.10. | | 3,22 | 3,70 | 20,38 | 0,09 | | A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 92,42 | 20.10. | | 3,22 | 3,73 | 20,42 | - | | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 96,67 | 20.10. | | 2,47 | 2,77 | 17,16 | -4,32 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 104,16 | 20.10. | | 3,32 | 3,85 | 20,81 | 0,74 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 997,95 | 20.10. | | 3,18 | 3,64 | 20,47 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 106,87 | 20.10. | | 3,66 | 4,26 | 22,33 | 2,84 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 116,00 | 20.10. | | 3,41 | 3,95 | 21,26 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,15 | 17.10. | | 2,41 | 2,91 | 16,14 | -4,20 | |
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