|
BlackRock Global Funds - World Real Estate Securities Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
33.57
|
-
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
11.80
|
27.54
|
-3.72
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
33.57
|
5.23
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
33.57
|
5.23
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
33.57
|
5.23
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
33.57
|
5.23
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
33.57
|
5.23
|
156.42
|
|
BlackRock Global Funds - World Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.35
|
141.27
|
-
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
52.55
|
128.91
|
76.94
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
49.91
|
121.92
|
77.63
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
50.42
|
127.01
|
72.60
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
54.36
|
141.22
|
94.82
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
54.36
|
141.22
|
94.82
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
54.36
|
141.22
|
94.82
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.36
|
141.22
|
94.82
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
49.06
|
112.74
|
62.00
|
10282.2
|
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
49.84
|
125.03
|
77.41
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.99
|
122.55
|
-
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.99
|
122.55
|
-
|
15634.92
|
|
BlackRock Global Funds - World Technology Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.91
|
122.45
|
105.06
|
15634.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
