|
BlackRock Global Funds - Global Allocation Fund E PLN Hedged Fonds
|
11596443
|
BlackRock (Luxembourg) SA
|
PLN
|
15.37
|
5.32
|
33.89
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged Fonds
|
2182608
|
BlackRock (Luxembourg) SA
|
EUR
|
13.26
|
-5.18
|
18.98
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1779598
|
BlackRock (Luxembourg) SA
|
USD
|
15.27
|
2.19
|
32.22
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund E2 Fonds
|
1427553
|
BlackRock (Luxembourg) SA
|
USD
|
15.27
|
2.19
|
32.22
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged Fonds
|
4301808
|
BlackRock (Luxembourg) SA
|
EUR
|
14.94
|
-0.93
|
27.97
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
4302940
|
BlackRock (Luxembourg) SA
|
USD
|
16.96
|
6.77
|
42.24
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.96
|
6.77
|
42.24
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund I2 SGD Fonds
|
19161438
|
BlackRock (Luxembourg) SA
|
SGD
|
14.58
|
1.34
|
32.79
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund J2 USD Fonds
|
3192190
|
BlackRock (Luxembourg) SA
|
USD
|
17.84
|
9.19
|
47.67
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund X2 AUD Hedged Fonds
|
11596448
|
BlackRock (Luxembourg) SA
|
AUD
|
15.99
|
3.39
|
35.91
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged Fonds
|
2757788
|
BlackRock (Luxembourg) SA
|
EUR
|
15.78
|
1.31
|
32.88
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.83
|
9.20
|
47.66
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund X2 Fonds
|
3555384
|
BlackRock (Luxembourg) SA
|
USD
|
17.83
|
9.20
|
47.66
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged Fonds
|
33567898
|
BlackRock (Luxembourg) SA
|
JPY
|
11.90
|
-4.58
|
27.23
|
12987.2
|
|
BlackRock Global Funds - Global Allocation Fund X4 USD Fonds
|
22117827
|
BlackRock (Luxembourg) SA
|
USD
|
17.84
|
9.22
|
47.74
|
12987.2
|
|
BlackRock Global Funds - Global Corporate Bond Fund A10 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 EUR Hedged Fonds
|
3111833
|
BlackRock (Luxembourg) SA
|
EUR
|
6.31
|
-10.16
|
-7.25
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SEK Hedged Fonds
|
26552547
|
BlackRock (Luxembourg) SA
|
SEK
|
5.95
|
-9.98
|
-6.37
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 SGD Hedged Fonds
|
32618678
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.51
|
-
|
-
|
1501.29
|
|
BlackRock Global Funds - Global Corporate Bond Fund A2 USD Fonds
|
3111816
|
BlackRock (Luxembourg) SA
|
USD
|
8.21
|
-4.05
|
2.30
|
1501.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
