|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
14.97
|
19.19
|
28.41
|
816.74
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.93
|
7.83
|
12.35
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.05
|
19.32
|
28.63
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
13.29
|
11.79
|
19.30
|
816.74
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
9.75
|
3.93
|
8.85
|
816.74
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
12.49
|
9.47
|
15.20
|
816.74
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate Vermoegensstrategie Ausgewogen EUR Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
11.55
|
18.89
|
816.74
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
13.72
|
13.08
|
21.62
|
816.74
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.15
|
17.36
|
26.20
|
816.74
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
20.69
|
31.07
|
816.74
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
-6.66
|
-11.22
|
744.27
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
-6.64
|
-11.22
|
744.27
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
4.58
|
-5.66
|
-9.64
|
744.27
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
3.69
|
-8.03
|
-13.41
|
744.27
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
-5.26
|
-9.00
|
744.27
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
5.14
|
-4.12
|
-7.18
|
744.27
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.86
|
-4.85
|
-8.34
|
744.27
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
-0.07
|
-3.25
|
228.04
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
5.27
|
-0.28
|
-
|
228.04
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.57
|
-0.07
|
-3.23
|
228.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
