|
BlackRock Global Funds - Next Generation Health Care Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.23
|
6.55
|
-
|
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
-
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.30
|
-
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
9.10
|
-6.48
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
11.02
|
-3.40
|
42.99
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.55
|
5.04
|
60.51
|
5314.02
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.55
|
5.04
|
60.51
|
5314.02
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.72
|
0.00
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
11.52
|
-
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
10.84
|
-0.27
|
49.67
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
5.06
|
-
|
5314.02
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.94
|
12.35
|
65.61
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.53
|
-
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
11.89
|
-0.99
|
49.01
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
13.44
|
7.65
|
67.19
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.44
|
7.65
|
67.19
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
13.44
|
7.65
|
67.19
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
13.51
|
2.36
|
55.42
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.69
|
2.17
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Fonds
|
45164492
|
BlackRock (Luxembourg) SA
|
EUR
|
15.36
|
10.68
|
61.49
|
2381.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
