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| Unterkategorie: AI Hedgefonds Single Strategie
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A3CTWX | BLACKROCK SYST.M.-S.ESG SC.F.DP USD | USD | 114,63 | 27.11. |   | 6,72 | 9,75 | 12,80 | - |  | A3CTWY | BLACKROCK SYST.M.-S.ESG SC.F.X USD | USD | 117,54 | 27.11. | | 7,50 | 10,66 | 15,10 | - | | A3CTWS | BLACKROCK SYST.M.-S.ESG SC.F.Z CHF | CHF | 102,79 | 27.11. | | 2,88 | 5,38 | 1,51 | - | | A3CTWT | BLACKROCK SYST.M.-S.ESG SC.F.Z EUR | EUR | 108,08 | 27.11. | | 5,24 | 8,06 | 6,44 | - | | A3CTWU | BLACKROCK SYST.M.-S.ESG SC.F.Z GBP | GBP | 112,38 | 27.11. | | 6,48 | 9,41 | 10,35 | - | | A3CTWV | BLACKROCK SYST.M.-S.ESG SC.F.Z USD | USD | 114,84 | 27.11. | | 6,88 | 9,96 | 12,82 | - | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 106,22 | 27.11. | | 5,04 | 3,82 | 2,44 | - | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 113,43 | 27.11. | | 6,66 | 5,58 | 7,56 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 109,87 | 27.11. | | 5,83 | 4,70 | 5,28 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 113,15 | 27.11. | | 6,54 | 9,42 | - | - | | A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 135,19 | 29.11. |  | 13,33 | 10,89 | 32,54 | 33,52 | | A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 212,32 | 29.11. | | 8,59 | 6,86 | 31,14 | 31,35 | | A1JV4D | BLACKROCK SYSTEMATIC US.EQ.AR. A2 SEK H | SEK | 148,36 | 28.11. | | 6,49 | 5,16 | 19,53 | - | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 117,12 | 29.11. | | 4,52 | 2,75 | 14,91 | - | | A14UYE | BLACKROCK SYSTEMATIC US.EQ.AR. D2 GBP H | GBP | 140,10 | 29.11. | | 8,09 | 6,65 | 24,10 | - | | A14W7E | BLACKROCK SYSTEMATIC US.EQ.AR. E2 EUR H | EUR | 113,66 | 29.11. | | 5,64 | 4,06 | 17,15 | 16,98 | | A1435R | BLACKROCK SYSTEMATIC US.EQ.AR. I2 EUR H | EUR | 124,56 | 28.11. | | 6,83 | 5,61 | 20,35 | 23,24 | | A2JF53 | BLACKROCK SYSTEMATIC US.EQ.AR. I2 JPY H | JPY | 11,270,18 | 29.11. | | 3,60 | 1,68 | 12,57 | 15,99 | | A2N5LM | BLACKROCK SYSTEMATIC US.EQ.AR. I2 SEK H | SEK | 117,61 | 29.11. | | 7,37 | 5,81 | 22,12 | 26,03 | | A2DVDN | BLACKROCK SYSTEMATIC US.EQ.AR. I2 USD | USD | 141,75 | 29.11. | | 8,80 | 7,39 | 26,87 | 33,11 | |
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