|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
952723
|
BlackRock (Luxembourg) SA
|
USD
|
11.93
|
13.95
|
47.72
|
1334.45
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 Fonds
|
1779729
|
BlackRock (Luxembourg) SA
|
USD
|
11.93
|
13.95
|
47.72
|
1334.45
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.28
|
28.98
|
-
|
1200.06
|
|
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.48
|
21.94
|
-
|
1168.94
|
|
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged Fonds
|
24339812
|
BlackRock (Luxembourg) SA
|
EUR
|
6.84
|
-1.00
|
0.92
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged Fonds
|
24053431
|
BlackRock (Luxembourg) SA
|
CHF
|
4.69
|
-4.37
|
-1.76
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged Fonds
|
24053435
|
BlackRock (Luxembourg) SA
|
EUR
|
7.36
|
0.44
|
3.50
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
26540842
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
7.84
|
14.20
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A2 Fonds
|
18763213
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
7.84
|
14.20
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR Fonds
|
28330479
|
BlackRock (Luxembourg) SA
|
EUR
|
11.81
|
16.68
|
18.10
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged Fonds
|
31883488
|
BlackRock (Luxembourg) SA
|
CHF
|
4.61
|
-4.34
|
-1.83
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged Fonds
|
23919330
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
0.34
|
3.33
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A4G USD Fonds
|
29935870
|
BlackRock (Luxembourg) SA
|
USD
|
9.19
|
7.93
|
14.30
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged Fonds
|
21776937
|
BlackRock (Luxembourg) SA
|
AUD
|
7.90
|
2.96
|
6.65
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G SGD Hedged Fonds
|
21046224
|
BlackRock (Luxembourg) SA
|
SGD
|
7.15
|
3.06
|
8.03
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A5G USD Fonds
|
24053454
|
BlackRock (Luxembourg) SA
|
USD
|
9.24
|
7.88
|
14.26
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged Fonds
|
26013077
|
BlackRock (Luxembourg) SA
|
EUR
|
7.39
|
0.50
|
3.40
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 HKD Hedged Fonds
|
18762587
|
BlackRock (Luxembourg) SA
|
HKD
|
7.94
|
4.39
|
10.36
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged Fonds
|
21776938
|
BlackRock (Luxembourg) SA
|
SGD
|
7.24
|
3.12
|
8.00
|
3919.33
|
|
BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD Fonds
|
18762448
|
BlackRock (Luxembourg) SA
|
USD
|
9.16
|
7.90
|
14.31
|
3919.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
