 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,08 | 28.1. |   | 3,28 | 17,25 | 55,82 | 54,14 |  | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,30 | 28.1. | | 3,61 | 22,17 | 73,58 | 74,57 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 110,76 | 28.1. |  | 1,96 | 7,41 | - | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 123,76 | 28.1. | | 3,55 | 19,90 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 127,22 | 28.1. | | 3,69 | 23,07 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 110,25 | 28.1. | | 1,96 | 6,92 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 115,16 | 28.1. | | 1,14 | 10,44 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 126,82 | 28.1. | | 3,70 | 22,68 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,60 | 28.1. | | -1,17 | 10,19 | 81,67 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 255,30 | 28.1. | | 3,72 | 23,49 | 79,53 | 88,07 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 159,11 | 28.1. | | 1,99 | 7,79 | 63,40 | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 109,13 | 28.1. | | -1,46 | - | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,10 | 28.1. | | 1,49 | -2,96 | 35,59 | 64,60 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 118,85 | 28.1. | | 2,98 | 7,98 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 156,44 | 28.1. | | 3,21 | 11,18 | 48,95 | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,049,26 | 28.1. | | -0,87 | - | - | - | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 174,93 | 28.1. | | 1,55 | -2,24 | 38,65 | 70,91 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 146,90 | 28.1. | | 3,11 | 9,18 | 42,17 | 49,32 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 207,59 | 28.1. | | 3,27 | 12,01 | 52,36 | 68,42 | | A3EWXB | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTING EUR | EUR | 127,26 | 28.1. | | 1,55 | -2,24 | - | - | |
|
|
|
