|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
2.68
|
2.06
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
6.84
|
8.46
|
10.33
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
5.20
|
2.72
|
2.05
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
6.53
|
6.73
|
7.25
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
2.67
|
2.06
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
6.53
|
6.79
|
7.26
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
6.79
|
8.48
|
10.22
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
0.14
|
-2.16
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.65
|
-2.02
|
-
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
2.99
|
2.55
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
6.93
|
8.67
|
10.77
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
5.28
|
2.93
|
2.52
|
2000.65
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
3.49
|
-
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.22
|
9.27
|
-
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
4.23
|
4.60
|
2000.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
11.31
|
1.61
|
36.92
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
13.70
|
5.30
|
42.58
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.70
|
5.30
|
42.58
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
14.96
|
9.12
|
47.00
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
14.21
|
9.81
|
52.16
|
1270.5
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
