|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
37.09
|
45.04
|
6.99
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
41.32
|
40.68
|
10.64
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.37
|
39.73
|
0.50
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.37
|
39.73
|
0.50
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.34
|
37.78
|
-3.05
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
38.11
|
48.37
|
11.10
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.11
|
48.37
|
11.10
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.40
|
42.90
|
4.36
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
36.40
|
42.90
|
4.36
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
42.68
|
44.95
|
16.33
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
35765503
|
BlackRock (Luxembourg) SA
|
USD
|
42.68
|
44.95
|
16.33
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.70
|
45.09
|
-
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
38.49
|
49.49
|
12.54
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.44
|
52.81
|
16.80
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.44
|
52.81
|
16.80
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
39.44
|
52.81
|
16.80
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.44
|
52.81
|
16.80
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.76
|
17.60
|
4.59
|
59.83
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.08
|
18.98
|
6.88
|
59.83
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D4 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.10
|
-
|
-
|
59.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
