|
BlackRock Global Funds - Global Corporate Bond Fund I2 EUR Hedged Fonds
|
36980023
|
BlackRock (Luxembourg) SA
|
EUR
|
3.35
|
12.57
|
-3.76
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund I2 Fonds
|
27154283
|
BlackRock (Luxembourg) SA
|
USD
|
5.80
|
19.68
|
6.30
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund I4 GBP Hedged Fonds
|
32440636
|
BlackRock (Luxembourg) SA
|
GBP
|
5.57
|
18.17
|
3.28
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 EUR Hedged Fonds
|
3897969
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
13.94
|
-1.68
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
5.08
|
16.81
|
3.26
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund X2 USD Fonds
|
10280106
|
BlackRock (Luxembourg) SA
|
USD
|
6.24
|
21.30
|
8.63
|
1050.8
|
|
BlackRock Global Funds - Global Corporate Bond Fund X4 GBP Hedged Fonds
|
3897976
|
BlackRock (Luxembourg) SA
|
GBP
|
5.95
|
19.64
|
5.33
|
1050.8
|
|
BlackRock Global Funds - Global Equity Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.77
|
39.88
|
-
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
9.51
|
22.68
|
13.63
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
11.74
|
30.74
|
21.08
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
39.88
|
36.45
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
20589396
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
39.88
|
36.45
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A2 PLN Hedged Fonds
|
13684670
|
BlackRock (Luxembourg) SA
|
PLN
|
14.37
|
40.46
|
38.55
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A2 SGD Hedged Fonds
|
14311918
|
BlackRock (Luxembourg) SA
|
SGD
|
11.17
|
30.43
|
25.21
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged Fonds
|
34854138
|
BlackRock (Luxembourg) SA
|
EUR
|
11.79
|
30.73
|
21.10
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A4G Fonds
|
14863890
|
BlackRock (Luxembourg) SA
|
EUR
|
8.93
|
30.88
|
42.04
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged Fonds
|
13206333
|
BlackRock (Luxembourg) SA
|
EUR
|
11.82
|
30.74
|
21.10
|
837.04
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
37740013
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
39.90
|
36.45
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
11976557
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
39.90
|
36.45
|
819.14
|
|
BlackRock Global Funds - Global Equity Income Fund A5G Fonds
|
12043868
|
BlackRock (Luxembourg) SA
|
GBP
|
11.90
|
28.25
|
42.83
|
837.04
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
