|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.10
|
78.10
|
-
|
1930.23
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.10
|
94.19
|
35.52
|
1930.23
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
28.21
|
69.81
|
-
|
1930.23
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
33.22
|
90.57
|
31.39
|
1930.23
|
|
BlackRock Global Funds - Nutrition Fund A2 Fonds
|
4582965
|
BlackRock (Luxembourg) SA
|
USD
|
-6.72
|
-4.74
|
-18.94
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund A2 Fonds
|
10852502
|
BlackRock (Luxembourg) SA
|
HKD
|
-6.72
|
-5.63
|
-18.72
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund A2 Hedged Fonds
|
10852514
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.05
|
-11.78
|
-27.92
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hedged Fonds
|
12931407
|
BlackRock (Luxembourg) SA
|
PLN
|
-6.59
|
-3.41
|
-17.89
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hedged Fonds
|
10852526
|
BlackRock (Luxembourg) SA
|
SGD
|
-9.27
|
-10.68
|
-24.96
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hedged Fonds
|
10852539
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.03
|
-11.68
|
-27.84
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund A4 Fonds
|
112494455
|
BlackRock (Luxembourg) SA
|
USD
|
-6.68
|
-4.62
|
-
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund A4 Hedged Fonds
|
10873093
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.50
|
-7.85
|
-23.59
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-11.94
|
-19.93
|
-17.48
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund C2 USD Fonds
|
4582980
|
BlackRock (Luxembourg) SA
|
USD
|
-7.89
|
-8.23
|
-23.85
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hedged Fonds
|
10852532
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.31
|
-9.60
|
-24.89
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
13079426
|
BlackRock (Luxembourg) SA
|
USD
|
-6.00
|
-2.37
|
-15.56
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
11167741
|
BlackRock (Luxembourg) SA
|
USD
|
-6.00
|
-2.37
|
-15.56
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.00
|
-2.37
|
-15.56
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hedged Fonds
|
19576465
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.72
|
-5.50
|
-20.40
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hedged Fonds
|
19576482
|
BlackRock (Luxembourg) SA
|
SGD
|
-8.60
|
-8.53
|
-21.80
|
83.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.