|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
700.95
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
9.26
|
41.43
|
47.34
|
1221.82
|
|
BlackRock Global Funds - Euro Reserve Fund A2 Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
7.98
|
8.10
|
209.58
|
|
BlackRock Global Funds - Euro Reserve Fund C2 Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
1.69
|
7.98
|
8.09
|
209.58
|
|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
1.88
|
8.62
|
8.89
|
209.58
|
|
BlackRock Global Funds - Euro Reserve Fund E2 Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
7.17
|
6.75
|
209.58
|
|
BlackRock Global Funds - Euro Reserve Fund X2 Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
9.58
|
10.16
|
209.58
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
9.53
|
3.72
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.79
|
1.82
|
-4.91
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
1.49
|
9.56
|
3.80
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
3.55
|
15.70
|
13.40
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
1.45
|
9.52
|
3.80
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
9.58
|
3.82
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
3.46
|
14.93
|
11.34
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
3.55
|
15.67
|
13.42
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.47
|
9.62
|
3.91
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
0.26
|
5.53
|
-2.43
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.47
|
2.92
|
-3.11
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
1.86
|
10.77
|
5.68
|
1840.26
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
3.91
|
16.86
|
15.41
|
1840.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
