Andere Investmentgesellschaft auswählen:

BlackRock
(ehemals Merrill Lynch Investment Managers)

Depoteröffnung:

Vermittlerwechsel
Bestehende BlackRock-Konten können nach einen Vermittlerwechsel ebenfalls rabattiert werden!

Rabatte und Depotgebühren

Rabatt: Sparen Sie 70% des Ausgabeaufschlages bei Kauf über Finanzpartner.DE
Depotkosten: Kostenlos
Die Mindestsparrate beträgt 150 € pro Monat, die Einmalanlage mindestens 4000 €. Sie kann auf zwei Fonds aufgeteilt werden. In diesem Fall halbiert sich die Mindestanlage pro Fonds.

Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
BGF - Global Equity Fund Act.Nom.Cl. B2 EUR A0F5K1 / LU0225796571	4.55 4.33	EUR	+0.23%	28.07.10
BGF - US Equity Fund Act.Nom.Cl.A2 EUR o.N. A0BL13 / LU0171296436
BGF - USD Core Bond Fund Act. Nom. Classe A 1 973630 / LU0028835386	16.26	USD	-0.12%	28.07.10
BGF - World Agriculture Fund Act.Nom. A4 EUR-Hdg A1CVHX / LU0471299072
BGF - World Gold Fund Act.Nominatives A2 SGD Hdgd A0Q5TA / LU0368265764
BGF Asia Pacific Equity Income Fund A2 USD / LU0414403419
BGF Asian Dragon Fund A2 EUR A0BMAT / LU0171269466	20.33 19.36	EUR	+0.57%	28.07.10
BGF Asian Dragon Fund A2 GBP A0BMAU / LU0171270639	16.13	GBP	+0.19%	28.07.10
BGF Asian Dragon Fund A2 USD 987140 / LU0072462343	25.20	USD	+0.72%	28.07.10
BGF Asian Tiger Bond Fund A2 USD 974860 / LU0063729296	29.81 28.39	USD	+0.21%	28.07.10
BGF China Fund A2 USD A0Q7YA / LU0359201612	11.81	USD	+0.60%	28.07.10
BGF China Fund Hedged A2 EUR A0Q7YF / LU0359201455	11.32	EUR	+0.71%	28.07.10
BGF Continental European Flexible Fund A2 EUR A0F42G / LU0224105477	10.66 10.15	EUR	-0.88%	28.07.10
BGF Emerging Europe Fund A2 EUR 971801 / LU0011850392	97.26 92.63	EUR	-0.97%	28.07.10
BGF Emerging Europe Fund A2 USD A0BMAJ / LU0171273575	120.53	USD	-0.86%	28.07.10
BGF Emerging Europe Fund A4 EUR A0RFDC / LU0408221355	92.63	EUR	-0.97%	28.07.10
BGF Emerging Europe Fund E2 EUR 988791 / LU0090830497	87.44	EUR	-0.97%	28.07.10
BGF Emerging Markets Bond Fund A2 EUR A0DKR0 / LU0200683885	9.32	EUR	-0.11%	28.07.10
BGF Emerging Markets Bond Fund A2 USD A0DKRQ / LU0200680600	12.12	USD	-0.08%	28.07.10
BGF Emerging Markets Bond Fund Hedged A2 EUR A0RLFX / LU0413376566	12.08	EUR	-0.08%	28.07.10
BGF Emerging Markets Fund A2 EUR A0BMAK / LU0171275786	22.17 21.11	EUR	-0.66%	28.07.10
BGF Emerging Markets Fund A2 USD 973010 / LU0047713382	27.47	USD	-0.54%	28.07.10
BGF Euro Bond Fund A1 579260 / LU0118259232	15.58	EUR	+0.19%	28.07.10
BGF Euro Bond Fund A2 EUR 973514 / LU0050372472	21.86 20.82	EUR	+0.14%	28.07.10
BGF Euro Bond Fund A2 USD A0BLY0 / LU0171279184	27.10	USD	+0.30%	28.07.10
BGF Euro Corporate Bond Fund A2 EUR 216150 / LU0162658883	12.65 12.05	EUR	+0.17%	28.07.10
BGF Euro Short Duration Bond Fund A1 579256 / LU0118255248	11.54	EUR	+0.00%	28.07.10
BGF Euro Short Duration Bond Fund A2 EUR 989694 / LU0093503810	14.74 14.04	EUR	+0.07%	28.07.10
BGF Euro Short Duration Bond Fund Hedged A2 USD A0YCN0 / LU0456865749
BGF Euro-Markets Fund A2 EUR 989691 / LU0093502762	16.11 15.34	EUR	-0.71%	28.07.10
BGF Euro-Markets Fund A2 USD A0BMAS / LU0171277485	19.95	USD	-0.65%	28.07.10
BGF Euro-Markets Fund A4 EUR 216144 / LU0162689763	14.33	EUR	-0.76%	28.07.10
BGF European Enhanced Equity Yield Fund A2 EUR A0M5SG / LU0314014704	7.59	EUR	-0.39%	28.07.10
BGF European Enhanced Equity Yield Fund Hedged A2 USD A0M5SM / LU0320786485	7.81	USD	-0.38%	28.07.10
BGF European Focus Fund A2 EUR A0J2YD / LU0229084990	14.05 13.38	EUR	-0.74%	28.07.10
BGF European Focus Fund A2 USD A0J2YE / LU0252970834	17.41	USD	-0.63%	28.07.10
BGF European Fund A2 EUR 970986 / LU0011846440	72.05 68.62	EUR	-0.65%	28.07.10
BGF European Fund A2 USD A0BMAW / LU0171280430	89.29	USD	-0.55%	28.07.10
BGF European Fund A4 EUR A0RFDD / LU0408221439	68.61	EUR	-0.65%	28.07.10
BGF European Growth Fund A2 EUR 779374 / LU0154234636	18.77 17.88	EUR	-0.83%	28.07.10
BGF European Growth Fund A2 USD A0BL2H / LU0171276677	23.27	USD	-0.73%	28.07.10
BGF European Small & MidCap Opportunities Fund A2 EUR 971042 / LU0006061161	72.29 68.85	EUR	-0.62%	28.07.10
BGF European Small & MidCap Opportunities Fund A2 USD A0BMAX / LU0171280604	89.58	USD	-0.52%	28.07.10
BGF European Value Fund A2 EUR 987138 / LU0072462186	35.52 33.83	EUR	-0.53%	28.07.10
BGF European Value Fund A2 GBP A0BL3W / LU0171282212	28.17	GBP	-0.91%	28.07.10
BGF European Value Fund A2 USD A0BMAY / LU0171281750	44.01	USD	-0.43%	28.07.10
BGF European Value Fund A4 EUR 216145 / LU0162690340	29.44	EUR	-0.51%	28.07.10
BGF Fixed Income Global Opportunities Fund A2 USD A0MJTY / LU0278466700	10.89	USD	-0.09%	28.07.10
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR A0KDTJ / LU0278453476	8.19	EUR	-0.12%	28.07.10
BGF Flexible Multi-Asset Fund A2 EUR 989692 / LU0093503497	11.03 10.50	EUR	-0.10%	28.07.10
BGF Flexible Multi-Asset Fund Hedged A2 USD A1CU1E / LU0494093205
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459	30.83 29.36	EUR	-0.20%	28.07.10
BGF Global Allocation Fund A2 USD 987142 / LU0072462426	38.20	USD	-0.08%	28.07.10
BGF Global Allocation Fund A4 EUR A0RFDA / LU0408221512	29.32	EUR	-0.20%	28.07.10
BGF Global Allocation Fund Hedged A2 EUR A0D9QB / LU0212925753	28.31 26.96	EUR	-0.11%	28.07.10
BGF Global Allocation Fund Hedged A2 GBP A0HGU9 / LU0236177068	20.81	GBP	-0.10%	28.07.10
BGF Global Allocation Fund Hedged A4 EUR A0M55G / LU0240613025	25.75	EUR	-0.08%	28.07.10
BGF Global Dynamic Equity Fund A2 EUR A0H1EW / LU0238689623	8.39	EUR	-0.36%	28.07.10
BGF Global Dynamic Equity Fund A2 USD A0H1ET / LU0238689110	10.92	USD	-0.18%	28.07.10
BGF Global Dynamic Equity Fund A4 EUR A0RFDE / LU0408221603	8.39	EUR	-0.36%	28.07.10
BGF Global Dynamic Equity Fund Hedged A2 EUR A0H1EZ / LU0238690555	7.87	EUR	-0.13%	28.07.10
BGF Global Enhanced Equity Yield Fund A2 USD A0LB65 / LU0265550359	8.72	USD	+0.00%	28.07.10
BGF Global Enhanced Equity Yield Fund Hedged A2 EUR A0MJQ0 / LU0278718100	6.11	EUR	+0.00%	28.07.10
BGF Global Equity Fund A2 USD A0F5KX / LU0224106525	5.63	USD	+0.36%	28.07.10
BGF Global Equity Fund A4 USD A0LA7G / LU0266507630	5.62	USD	+0.36%	28.07.10
BGF Global Government Bond Fund A2 USD 971045 / LU0006061385	23.95 22.81	USD	-0.04%	28.07.10
BGF Global Government Bond Fund Hedged A2 EUR A0MUK8 / LU0297942863	21.62	EUR	-0.05%	28.07.10
BGF Global High Yield Bond Fund A2 USD A0BMAZ / LU0171284937	15.34	USD	+1.12%	28.07.10
BGF Global High Yield Bond Fund Hedged A2 EUR 989695 / LU0093504206	11.74 11.18	EUR	+1.08%	28.07.10
BGF Global Opportunities Fund A2 EUR A0BMA0 / LU0171285314	24.36 23.20	EUR	-0.26%	28.07.10
BGF Global Opportunities Fund A2 USD 971800 / LU0011850046	30.19	USD	-0.13%	28.07.10
BGF Global SmallCap Fund A2 EUR A0BMA1 / LU0171288334	42.95 40.90	EUR	-0.97%	28.07.10
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231	53.22	USD	-0.86%	28.07.10
BGF India Fund A2 EUR A0JK53 / LU0248271941	19.03	EUR	-0.78%	28.07.10
BGF India Fund A2 USD A0JK52 / LU0248272758	24.76	USD	-0.68%	28.07.10
BGF Japan Fund A2 EUR A0BL2M / LU0171288680	11.58 11.03	EUR	+2.60%	28.07.10
BGF Japan Fund A2 JPY A0J28W / LU0249409425	1257.00	JPY	+2.70%	28.07.10
BGF Japan Fund A2 USD 971037 / LU0006049554	14.35	USD	+2.72%	28.07.10
BGF Japan Fund Hedged A2 EUR A0J28X / LU0255400185	9.90	EUR	+2.70%	28.07.10
BGF Japan Small & MidCap Opportunities Fund A2 EUR A0BMA2 / LU0171289068	27.96 26.63	EUR	+1.64%	28.07.10
BGF Japan Small & MidCap Opportunities Fund A2 JPY A0J28Y / LU0249411835	3035.00	JPY	+1.71%	28.07.10
BGF Japan Small & MidCap Opportunities Fund A2 USD 971043 / LU0006061252	34.65	USD	+1.73%	28.07.10
BGF Japan Small & MidCap Opportunities Fund Hedged A2 EUR A0J28Z / LU0255399742	20.90	EUR	+1.65%	28.07.10
BGF Japan Value Fund A2 EUR A0D9QG / LU0212924608	6.83 6.50	EUR	+2.69%	28.07.10
BGF Japan Value Fund A2 JPY A0J280 / LU0249410860	741.00	JPY	+2.77%	28.07.10
BGF Japan Value Fund A2 USD A0D9QF / LU0212924517	8.46	USD	+2.79%	28.07.10
BGF Japan Value Fund Hedged A2 EUR A0J281 / LU0255399239	4.95	EUR	+2.48%	28.07.10
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498	69.11 65.82	EUR	-0.75%	28.07.10
BGF Latin American Fund A2 GBP A0BL3Z / LU0171289738	54.82	GBP	-1.14%	28.07.10
BGF Latin American Fund A2 USD 987139 / LU0072463663	85.65	USD	-0.63%	28.07.10
BGF Latin American Fund A4 EUR A0RFDB / LU0408221785	65.76	EUR	-0.75%	28.07.10
BGF Local Emerging Markets Short Duration Bond Fd A2 EUR A0LG6X / LU0278457204	19.77	EUR	-0.10%	28.07.10
BGF Local Emerging Markets Short Duration Bond Fd A2 USD A0LG65 / LU0278470058	25.73	USD	+0.04%	28.07.10
BGF Local Emerging Markets Short Duration Bond Fd A4 EUR A0YGZ4 / LU0478974834
BGF New Energy Fund A2 EUR A0BL87 / LU0171289902	6.17 5.88	EUR	-1.01%	28.07.10
BGF New Energy Fund A2 USD 630940 / LU0124384867	7.66	USD	-0.65%	28.07.10
BGF New Energy Fund A4 EUR A0RFC7 / LU0408221868	5.89	EUR	-0.84%	28.07.10
BGF Pacific Equity Fund A2 EUR A0BMA4 / LU0171290314	19.27 18.35	EUR	+0.60%	28.07.10
BGF Pacific Equity Fund A2 GBP A0BL2P / LU0171290744	15.28	GBP	+0.20%	28.07.10
BGF Pacific Equity Fund A2 USD 973868 / LU0035112944	23.87	USD	+0.67%	28.07.10
BGF Swiss Small & MidCap Opportunities Fund A2 CHF A0RFBQ / LU0376446257	167.93	CHF	+0.53%	28.07.10
BGF United Kingdom Fund A2 EUR A0BMAG / LU0171293177	71.60 68.19	EUR	-1.00%	28.07.10
BGF United Kingdom Fund A2 GBP 971041 / LU0011847091	56.79	GBP	-1.39%	28.07.10
BGF United Kingdom Fund A2 USD A0BMAH / LU0171293334	88.73	USD	-0.88%	28.07.10
BGF US Basic Value Fund A2 EUR A0BL2J / LU0171293920	34.14 32.51	EUR	-0.55%	28.07.10
BGF US Basic Value Fund A2 GBP A0BL31 / LU0171296279	27.07	GBP	-0.95%	28.07.10
BGF US Basic Value Fund A2 USD 987135 / LU0072461881	42.30	USD	-0.42%	28.07.10
BGF US Basic Value Fund A4 EUR A0D8RD / LU0213336463	32.35	EUR	-0.55%	28.07.10
BGF US Basic Value Fund A4 USD 216148 / LU0162691827	42.10	USD	-0.43%	28.07.10
BGF US Basic Value Fund Hedged A2 EUR A0DKSB / LU0200685153	32.08 30.55	EUR	-0.42%	28.07.10
BGF US Dollar Core Bond Fund A2 USD 989651 / LU0096258362	26.63 25.36	USD	-0.08%	28.07.10
BGF US Dollar High Yield Bond Fund A2 USD 973646 / LU0046676465	21.37 20.35	USD	+0.25%	28.07.10
BGF US Dollar Reserve Fund A2 USD 971046 / LU0006061419	150.82	USD	+0.00%	28.07.10
BGF US Dollar Reserve Fund Hedged A2 GBP A0MUK6 / LU0297945965	189.03	GBP	+0.01%	28.07.10
BGF US Dollar Short Duration Bond Fund A2 USD 779395 / LU0154237225	11.62	USD	+0.00%	28.07.10
BGF US Flexible Equity Fund A2 EUR A0BL32 / LU0171296865	11.54 10.99	EUR	-1.17%	28.07.10
BGF US Flexible Equity Fund A2 USD 779379 / LU0154236417	14.30	USD	-1.11%	28.07.10
BGF US Flexible Equity Fund A4 EUR A0RFC8 / LU0408221942	10.99	EUR	-1.17%	28.07.10
BGF US Flexible Equity Fund Hedged A2 EUR A0DKR7 / LU0200684693	10.78 10.27	EUR	-1.06%	28.07.10
BGF US Flexible Equity Fund Hedged A4 EUR A0RFC9 / LU0408222163	10.30	EUR	-1.06%	28.07.10
BGF US Government Mortgage Fund A1 971837 / LU0035308682	9.97	USD	+0.00%	28.07.10
BGF US Government Mortgage Fund A2 USD 989654 / LU0096258446	16.94 16.13	USD	+0.06%	28.07.10
BGF US Growth Fund A2 EUR A0BL2F / LU0171298135	6.66 6.34	EUR	-0.47%	28.07.10
BGF US Growth Fund A2 USD 921822 / LU0097036916	8.25	USD	-0.24%	28.07.10
BGF US Small & MidCap Opportunities Fund A2 EUR A0BL2K / LU0171298648	85.65 81.57	EUR	-1.04%	28.07.10
BGF US Small & MidCap Opportunities Fund A2 USD 971044 / LU0006061336	106.13	USD	-0.94%	28.07.10
BGF World Agriculture Fund A2 USD A0YH17 / LU0385154629
BGF World Agriculture Fund Hedged A2 EUR A1CTHP / LU0471298348
BGF World Bond Fund A2 USD A0BL4P / LU0184696937	62.92 59.92	USD	-0.02%	28.07.10
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533	17.04 16.23	EUR	-0.67%	28.07.10
BGF World Energy Fund A2 USD 632995 / LU0122376428	21.12	USD	-0.56%	28.07.10
BGF World Energy Fund A4 EUR A0RFC6 / LU0408222247	16.20	EUR	-0.67%	28.07.10
BGF World Energy Fund Hedged A2 EUR A0M9SA / LU0326422176	6.65	EUR	-0.45%	28.07.10
BGF World Financials Fund A2 EUR A0BL2N / LU0171304719	12.53 11.93	EUR	-0.17%	28.07.10
BGF World Financials Fund A2 USD 933539 / LU0106831901	15.53	USD	+0.00%	28.07.10
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526	41.10 39.14	EUR	-1.90%	28.07.10
BGF World Gold Fund A2 USD 974119 / LU0055631609	50.92	USD	-1.81%	28.07.10
BGF World Gold Fund A4 EUR A0RFC5 / LU0408222320	39.14	EUR	-1.93%	28.07.10
BGF World Gold Fund Hedged A2 EUR A0M9SB / LU0326422689	9.22	EUR	-1.71%	28.07.10
BGF World Healthscience Fund A2 EUR A0BL36 / LU0171307068	11.15 10.62	EUR	-1.48%	28.07.10
BGF World Healthscience Fund A2 USD 630928 / LU0122379950	13.81	USD	-1.43%	28.07.10
BGF World Income Fund A2 EUR A0HMEU / LU0230590886	10.13	EUR	-0.10%	28.07.10
BGF World Income Fund A2 USD A0HMET / LU0230590456	13.19	USD	+0.08%	28.07.10
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280	51.63 49.17	EUR	-0.97%	28.07.10
BGF World Mining Fund A2 USD 986932 / LU0075056555	63.98	USD	-0.87%	28.07.10
BGF World Mining Fund A4 EUR A0RFC4 / LU0408222593	49.17	EUR	-0.97%	28.07.10
BGF World Mining Fund Hedged A2 EUR A0M9SC / LU0326424115	6.37	EUR	-0.93%	28.07.10
BGF World Technology Fund A2 EUR A0BMAN / LU0171310443	9.22 8.78	EUR	-0.45%	28.07.10
BGF World Technology Fund A2 GBP A0BMAP / LU0171311680	7.31	GBP	-0.81%	28.07.10
BGF World Technology Fund A2 USD 974499 / LU0056508442	11.42	USD	-0.35%	28.07.10
BGF-Euro Short Duration Bond Act.Nom. Cl A 3 o.N. 120629 / LU0172403825	11.57	EUR	+0.00%	28.07.10
BGF-Global Government Bond FD Act.Nom.Cl.A 1 579258 / LU0118256485	17.90	USD	-0.06%	28.07.10
BGF-Global High Yield Bond Act. Nom. Classe A 1 579254 / LU0118259661	5.38	EUR	+1.13%	28.07.10
BlueTrend UCITS Fund EUR C (acc) ML0EF6 / LU0394916216	99.94	EUR	-0.89%	27.07.10
BSF - BlackRock European Absolute Ret. Strategies Fd A2 EUR A0RLB7 / LU0411704413	104.14	EUR	-0.10%	27.07.10
BSF - BlackRock European Absolute Ret. Strategies Fd A4D EUR A0RF7C / LU0414668557	104.14	EUR	-0.10%	27.07.10
BSF - BlackRock European Opportu. Extension Strat. Fd A2 EUR A0MYJN / LU0313923228	94.41	EUR	+0.83%	27.07.10
BSF - BlackRock Fixed Income Strategies Fund A2 EUR / LU0438336264
BSF - BlackRock Latin American Opportunities Fund A2 EUR A0MR7E / LU0298454926	90.60	EUR	+1.12%	15.07.10
BSF - BlackRock Latin American Opportunities Fund A2 GBP A0MR7J / LU0298471003	75.14	GBP	+3.43%	15.07.10
BSF - BlackRock Latin American Opportunities Fund A2 USD A0MR7A / LU0298454090	120.80	USD	+6.95%	15.07.10
CCI Healthcare Long-Short UCITS Fund EUR C (acc) ML0EG4 / LU0475778535
GLG European Opportunity UCITS Fund EUR C (acc) ML0HT9 / LU0452169005
Instit.Cash Ser.-Euro Liquid. Reg.Shs. (Acc) o.N. A0DPJF / IE0005023910
Marshall Wace TOPS UCITS Fund (Market Neutral) EUR C (acc) ML0EFU / LU0333227550	98.50	EUR	-0.02%	27.07.10
Marshall Wace TOPS UCITS Fund (Market Neutral) EUR C (inc) ML0EFW / LU0333227717
Merrill Invest Dividend Bonus Fund ML0EFF / LU0338457400	47.94	EUR	-0.02%	27.07.10
ML EURO CASH Actions au Porteur I o.N. ML0BYD / FR0010477810
York Event-Driven UCITS Fund EUR C (acc) ML0EHJ / LU0438635764

Alle Angaben ohne Gewähr

Abkürzungen
WPKN: Whrg.: A-Kurs: R-Kurs:	Wertpapierkennziffer Anlagewährung Ausgabekurs Rücknahmekurs

Rabatt:	Sparen Sie 70% des Ausgabeaufschlages bei Kauf über Finanzpartner.DE
Depotkosten:	Kostenlos
	Die Mindestsparrate beträgt 150 € pro Monat, die Einmalanlage mindestens 4000 €. Sie kann auf zwei Fonds aufgeteilt werden. In diesem Fall halbiert sich die Mindestanlage pro Fonds.

BlackRock(ehemals Merrill Lynch Investment Managers)

Depoteröffnung:

Rabatte und Depotgebühren

BlackRock
(ehemals Merrill Lynch Investment Managers)