|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.53
|
-
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
11.24
|
-4.78
|
1.97
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 USD Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
13.28
|
1.90
|
12.55
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.28
|
-4.82
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.32
|
-4.67
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.29
|
-4.88
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.22
|
1.88
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.61
|
-0.75
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.24
|
-
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
7.77
|
-9.05
|
-
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 USD Fonds
|
19892600
|
BlackRock (Luxembourg) SA
|
USD
|
14.07
|
4.12
|
16.75
|
785.41
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.01
|
-19.47
|
-
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.94
|
-12.10
|
6.85
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
3.94
|
-12.10
|
6.85
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
4.03
|
-12.09
|
6.84
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
2.89
|
-15.02
|
0.86
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
1.97
|
-19.44
|
-5.72
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
3.48
|
-15.75
|
-0.95
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
2.76
|
-14.94
|
3.17
|
153.9
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
1.94
|
-16.52
|
-0.51
|
153.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
