|
BlackRock ESG Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.00
|
18.40
|
14.25
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.64
|
20.62
|
17.74
|
509.62
|
|
BlackRock ESG Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
0.76
|
5.34
|
1.42
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
13.20
|
10.30
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
5.08
|
18.79
|
18.41
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund A2 USD Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
5.20
|
19.73
|
21.34
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
0.77
|
5.35
|
1.46
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
3.04
|
13.20
|
10.30
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
5.21
|
19.73
|
21.35
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.04
|
13.20
|
10.27
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
1.17
|
6.62
|
3.47
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
3.45
|
14.56
|
12.53
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
5.49
|
20.24
|
20.79
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
5.62
|
21.17
|
23.76
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
5.63
|
21.16
|
23.73
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
3.46
|
14.59
|
12.54
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
5.49
|
20.30
|
20.85
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund E2 EUR Fonds
|
10332544
|
BlackRock (Luxembourg) SA
|
EUR
|
2.53
|
11.51
|
7.58
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
3.65
|
15.20
|
13.57
|
2514.85
|
|
BlackRock ESG Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
5.84
|
21.89
|
24.95
|
2514.85
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.