 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40VSN | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB1 EUR ACCU | EUR | 108,39 | 30.1. |   | -0,05 | - | - | - |  | A40VSK | BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU | EUR | 108,51 | 30.1. | | -0,03 | - | - | - | | A40VSW | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU | EUR | 112,85 | 30.1. | | -0,63 | - | - | - | | A410GZ | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU | EUR | 112,63 | 30.1. | | -0,65 | - | - | - | | A40VT1 | BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - ZD EUR ACCU | EUR | 113,41 | 30.1. | | -0,56 | - | - | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 120,59 | 2.3. | | 3,29 | 4,38 | 19,60 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 117,16 | 2.3. | | 3,32 | 4,19 | 18,32 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 121,72 | 2.3. | | 3,20 | 4,68 | 20,29 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 125,86 | 2.3. | | 3,45 | 5,32 | 22,95 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 120,17 | 2.3. | | 3,31 | 4,55 | 20,17 | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 103,20 | 2.3. | | 2,65 | 0,15 | 6,10 | - | | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 111,65 | 2.3. | | 3,03 | 2,34 | 13,63 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 118,99 | 2.3. | | 3,36 | 4,42 | 19,09 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 121,91 | 2.3. | | 3,34 | 4,65 | 20,50 | - | | A40TEZ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR | EUR | 110,53 | 2.3. |  | 2,23 | 8,10 | - | - | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 319,11 | 2.3. | | 2,11 | 20,82 | 77,38 | 76,33 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 316,48 | 2.3. | | 2,29 | 8,55 | 62,36 | 84,67 | | A3E1X6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD | USD | 155,08 | 2.3. | | 2,17 | 21,28 | - | - | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 305,65 | 2.3. | | 2,14 | 7,59 | 58,08 | 76,67 | | A3EK2Z | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR | EUR | 150,05 | 2.3. | | 2,31 | 8,67 | - | - | |
|
|
|
