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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 139,32 | 28.11. |   | 16,76 | 19,06 | 28,83 | 29,28 |  | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,12 | 28.11. | | 15,69 | 17,83 | 23,91 | 22,77 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,85 | 28.11. | | 17,44 | 19,81 | 31,21 | 33,27 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 111,41 | 28.11. | | 14,55 | 16,53 | 19,82 | 16,15 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 144,21 | 28.11. | | 6,45 | 5,16 | 18,71 | 19,67 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 169,17 | 28.11. | | 7,88 | 6,70 | 24,59 | 28,59 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 151,08 | 28.11. | | 6,85 | 5,61 | 19,68 | 21,70 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 147,97 | 28.11. | | 8,64 | 7,51 | 26,17 | 31,54 | | A2QJ0Z | BSF EM.COMPANIES ABS.RET.A2 CNH H | CNH | 1,111,71 | 21.11. |  | 9,81 | 11,37 | -6,32 | - | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 123,18 | 28.11. | | 10,87 | 12,29 | -6,32 | 13,90 | | A2PJZU | BSF EM.COMPANIES ABS.RET.A2 USD H | USD | 131,22 | 28.11. | | 12,46 | 14,10 | -0,81 | 22,12 | | A3C57J | BSF EM.COMPANIES ABS.RET.D2 AUD H | AUD | 96,44 | 28.11. | | 11,79 | 13,21 | -4,75 | - | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 119,40 | 28.11. | | 9,13 | 10,34 | -9,40 | 10,77 | | A2N4QQ | BSF EM.COMPANIES ABS.RET.D2 EUR H | EUR | 126,38 | 28.11. | | 11,37 | 12,84 | -5,47 | 16,41 | | A2N4QP | BSF EM.COMPANIES ABS.RET.D2 GBP | GBP | 135,21 | 28.11. | | 12,69 | 14,35 | -1,19 | 23,03 | | A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 141,01 | 28.11. | | 12,97 | 14,68 | 0,64 | 26,18 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 121,65 | 28.11. | | 9,42 | 10,65 | -8,63 | 12,30 | | A2N4QU | BSF EM.COMPANIES ABS.RET.I2 EUR H | EUR | 128,77 | 28.11. | | 11,67 | 13,18 | -4,45 | 18,18 | | A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 137,95 | 28.11. | | 12,99 | 14,69 | -0,25 | 24,88 | | A3C8XJ | BSF EM.COMPANIES ABS.RET.I2 JPY | JPY | 12,882,50 | 21.11. | | 22,04 | 20,85 | 28,83 | - | |
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