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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,08 | 11.11. | | 2,51 | 9,31 | 8,37 | 21,22 | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,78 | 11.11. | | 4,53 | 6,84 | 4,60 | 5,93 | | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 109,97 | 11.11. | | 4,86 | 7,25 | 5,83 | 8,05 | | A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 105,71 | 11.11. | | 4,85 | 7,23 | 5,83 | 8,06 | | A2PF5K | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 104,71 | 11.11. | | 4,04 | 6,28 | 3,02 | 3,32 | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 111,20 | 11.11. | | 5,04 | 7,45 | 6,49 | 9,16 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 113,48 | 11.11. | | 15,24 | 18,21 | 20,80 | 18,74 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 139,45 | 11.11. | | 16,87 | 20,18 | 27,88 | 28,92 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,25 | 11.11. | | 15,81 | 18,90 | 22,99 | 22,34 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,95 | 11.11. | | 17,53 | 20,96 | 30,24 | 32,91 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 111,58 | 11.11. | | 14,72 | 17,59 | 18,93 | 15,72 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 146,04 | 11.11. | | 7,80 | 6,14 | 20,77 | 22,38 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 171,35 | 11.11. | | 9,27 | 7,79 | 26,78 | 31,69 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,06 | 11.11. | | 8,25 | 6,65 | 21,84 | 24,54 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 149,69 | 11.11. | | 9,90 | 8,50 | 28,26 | 34,56 | | A2QJ0Z | BSF EM.COMPANIES ABS.RET.A2 CNH H | CNH | 1,116,46 | 11.11. | | 10,28 | 12,53 | -4,93 | - | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 123,77 | 11.11. | | 11,40 | 13,77 | -5,48 | 16,38 | | A2PJZU | BSF EM.COMPANIES ABS.RET.A2 USD H | USD | 131,73 | 11.11. | | 12,90 | 15,60 | -0,02 | 24,86 | | A3C57J | BSF EM.COMPANIES ABS.RET.D2 AUD H | AUD | 96,83 | 11.11. | | 12,24 | 14,65 | -4,53 | - | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 120,10 | 11.11. | | 9,77 | 11,82 | -8,95 | 12,51 | |
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