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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds BlackRock Asset Management Ireland Ltd CHF - - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds BlackRock Asset Management Ireland Ltd CHF - - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR 3.49 - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds BlackRock Asset Management Ireland Ltd EUR 3.49 - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds BlackRock Asset Management Ireland Ltd GBP - - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds BlackRock Asset Management Ireland Ltd GBP - - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds BlackRock Asset Management Ireland Ltd USD - - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds BlackRock Asset Management Ireland Ltd USD - - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR 2.88 - - 202.86
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds BlackRock Asset Management Ireland Ltd EUR 2.88 - - 202.86
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.98 10.77 -3.91 1199.36
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR -16.27 -15.54 -10.88 1199.36
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2.80 10.21 -4.94 1199.36
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds 42981520 BlackRock Asset Management Ireland Ltd USD 32.36 61.25 52.98 148.35
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds 42877351 BlackRock Asset Management Ireland Ltd CHF 26.63 42.71 31.89 148.35
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds 42877353 BlackRock Asset Management Ireland Ltd EUR 29.50 51.08 39.42 148.35
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 148.35
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds 42877362 BlackRock Asset Management Ireland Ltd GBP 31.25 57.41 47.41 148.35
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds 42877329 BlackRock Asset Management Ireland Ltd USD 32.99 63.62 56.80 148.35
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds BlackRock Asset Management Ireland Ltd GBP 28.73 - - 148.35