|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
16.46
|
104.93
|
97.03
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.83
|
117.63
|
117.78
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.83
|
117.63
|
117.78
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
18.83
|
117.63
|
117.78
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
17.35
|
109.58
|
104.55
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
17.35
|
109.58
|
104.55
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.80
|
112.29
|
129.12
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.80
|
112.29
|
129.12
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
22.80
|
112.29
|
129.12
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.03
|
124.23
|
-
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund X2 Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
20.04
|
124.29
|
128.95
|
2221.52
|
|
BlackRock Global Funds - World Gold Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
42.58
|
-
|
-
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
46.72
|
159.08
|
-
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 AUD Hedged Fonds
|
23620084
|
BlackRock (Luxembourg) SA
|
AUD
|
45.25
|
143.97
|
99.65
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
39.45
|
125.47
|
83.08
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
42.62
|
-
|
-
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
42.42
|
139.31
|
95.07
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
46.75
|
159.17
|
127.07
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
46.75
|
159.17
|
127.07
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
44.39
|
149.23
|
114.57
|
7344.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.