|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
11.38
|
-6.82
|
-7.84
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
9.73
|
-9.38
|
-9.92
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 USD Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
11.83
|
-5.74
|
-5.53
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
9.93
|
-11.84
|
-14.35
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
11.26
|
-7.97
|
-9.66
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
10.51
|
-8.72
|
-8.59
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
9.70
|
-9.36
|
-9.91
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 USD Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
11.81
|
-5.78
|
-5.49
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
10.49
|
-9.56
|
-10.87
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
10.91
|
-7.53
|
-8.20
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
8.37
|
-10.84
|
-7.37
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
11.41
|
-6.87
|
-7.77
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.78
|
3.04
|
11.99
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 USD Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
10.36
|
-9.29
|
-11.27
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 USD Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
10.40
|
-9.24
|
-11.27
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
10.40
|
-10.46
|
-12.17
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
10.24
|
-7.96
|
-7.69
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 USD Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
12.34
|
-4.37
|
-3.18
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
11.15
|
-7.29
|
-6.29
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
10.21
|
-8.03
|
-
|
1898.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
