|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209760
|
BlackRock (Luxembourg) SA
|
CNH
|
6.78
|
2.92
|
10.20
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
8.28
|
3.13
|
4.46
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.59
|
4.91
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 CNH Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
6.79
|
2.92
|
10.17
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
7.74
|
0.67
|
0.56
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
9.23
|
5.03
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.32
|
3.43
|
5.80
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
9.37
|
6.29
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
7.55
|
3.23
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
6.65
|
9.09
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.31
|
-
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.60
|
-
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund C2 USD Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
3.91
|
-12.53
|
0.56
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund C3 USD Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
6.80
|
2.93
|
10.19
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.80
|
2.93
|
10.19
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.80
|
2.93
|
10.19
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
6.80
|
2.93
|
10.19
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund Class A2 Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
6.80
|
2.93
|
10.19
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund D2 CNY Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
CNH
|
7.17
|
4.02
|
12.13
|
5808.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.