|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.29
|
2.83
|
4.47
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 USD Fonds
|
19892600
|
BlackRock (Luxembourg) SA
|
USD
|
7.73
|
20.07
|
23.32
|
756.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
17.22
|
27.88
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
7.34
|
27.35
|
44.38
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.34
|
27.35
|
44.38
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G USD Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
7.40
|
27.41
|
44.47
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
5.61
|
22.80
|
36.94
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
17.30
|
28.07
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
6.57
|
22.56
|
36.13
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
6.34
|
23.28
|
39.23
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
4.73
|
20.02
|
34.36
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G USD Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
7.38
|
27.36
|
44.36
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
4.75
|
18.55
|
31.21
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
3.93
|
17.43
|
38.28
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
5.18
|
21.82
|
35.74
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.91
|
17.21
|
27.92
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.87
|
17.84
|
39.71
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
19.98
|
32.73
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
8.18
|
30.30
|
49.89
|
124.6
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.18
|
30.30
|
49.89
|
124.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
