|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
-
|
-
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund X3 Fonds
|
28530422
|
BlackRock (Luxembourg) SA
|
USD
|
3.58
|
14.20
|
-2.45
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.13
|
-
|
-
|
34.99
|
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
-
|
-
|
34.99
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
16.45
|
99.52
|
48.91
|
373.96
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
1780366
|
BlackRock (Luxembourg) SA
|
USD
|
18.37
|
113.01
|
65.71
|
373.96
|
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
18.37
|
113.01
|
65.71
|
373.96
|
|
BlackRock Global Funds - US Growth Fund A4 Fonds
|
20682208
|
BlackRock (Luxembourg) SA
|
EUR
|
11.82
|
79.13
|
68.73
|
373.96
|
|
BlackRock Global Funds - US Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.79
|
79.13
|
68.77
|
399.69
|
|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
16.90
|
105.17
|
55.72
|
373.96
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
19.25
|
117.92
|
72.08
|
373.96
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
19.25
|
117.92
|
72.08
|
373.96
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
12.65
|
83.20
|
75.17
|
373.96
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
17.79
|
109.85
|
61.61
|
373.96
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
17.79
|
109.85
|
61.61
|
373.96
|
|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
19.55
|
119.59
|
74.32
|
373.96
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
5.21
|
32.39
|
64.01
|
262.07
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
6.87
|
40.50
|
79.72
|
262.07
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
6.87
|
40.50
|
79.72
|
262.07
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
5.54
|
35.33
|
68.83
|
262.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.