|
BlackRock Global Funds - Euro Flexible Income Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.00
|
11.69
|
0.66
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.20
|
5.58
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.60
|
13.46
|
3.27
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund E6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
14.01
|
4.11
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.13
|
4.57
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
2.42
|
13.12
|
3.59
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.87
|
7.70
|
-2.33
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.16
|
21.37
|
14.65
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.56
|
6.12
|
-3.97
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
2.93
|
14.81
|
6.18
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.19
|
22.30
|
17.25
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.21
|
15.91
|
6.85
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.88
|
14.61
|
-
|
272.08
|
|
BlackRock Global Funds - Euro Flexible Income Bond Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.80
|
20.90
|
-
|
272.08
|
|
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
-
|
-
|
296.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
