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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,80 | 26.1. |   | 4,23 | 15,79 | 28,66 | 28,96 |  | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 110,26 | 26.1. |  | -0,41 | -4,39 | - | - | | A3ESZU | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR | EUR | 114,53 | 26.1. | | 0,73 | 5,69 | - | - | | A3ESZP | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD | USD | 119,95 | 26.1. | | 0,86 | 8,07 | - | - | | A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 115,73 | 26.1. | | 0,77 | 6,15 | - | - | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 121,21 | 26.1. | | 0,89 | 8,51 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 112,03 | 26.1. | | -0,36 | -3,77 | - | - | | A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 109,88 | 26.1. | | 0,64 | 4,06 | - | - | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 116,38 | 26.1. | | 0,79 | 6,38 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 121,32 | 26.1. | | 0,88 | 8,60 | - | - | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 121,89 | 26.1. | | 0,91 | 8,78 | - | - | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 126,90 | 26.1. | | 1,11 | 10,74 | - | - | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 122,80 | 26.1. | | 0,95 | 9,14 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 124,32 | 26.1. | | 0,07 | 9,72 | 33,51 | 34,33 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,256,02 | 26.1. | | 0,05 | 9,28 | 32,76 | 34,68 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 156,48 | 26.1. | | 0,20 | 12,12 | 41,32 | 46,64 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 138,14 | 26.1. | | 0,12 | 10,32 | 35,83 | 38,33 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 152,74 | 26.1. | | 0,22 | 12,51 | 42,52 | 48,38 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 160,43 | 26.1. | | 0,25 | 12,79 | 43,92 | 51,15 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 121,50 | 26.1. | | 0,04 | 9,17 | 31,48 | 30,91 | |
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