|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3 SGD Hedged Fonds
|
24440406
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.37
|
6.36
|
0.80
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund A3G HKD Dis Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.12
|
-
|
-
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C1 Fonds
|
1501025
|
BlackRock (Luxembourg) SA
|
USD
|
-0.29
|
9.24
|
2.22
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund C2 Fonds
|
1501031
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
9.50
|
2.58
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 EUR Hedged Fonds
|
32705545
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.20
|
8.66
|
0.89
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D2 Fonds
|
19572330
|
BlackRock (Luxembourg) SA
|
USD
|
1.68
|
14.93
|
11.10
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3 Fonds
|
12549000
|
BlackRock (Luxembourg) SA
|
USD
|
1.57
|
14.80
|
11.06
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund D3G HKD Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.49
|
-
|
-
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1780949
|
BlackRock (Luxembourg) SA
|
USD
|
0.74
|
11.94
|
6.45
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund E2 Fonds
|
1501037
|
BlackRock (Luxembourg) SA
|
USD
|
0.74
|
11.94
|
6.45
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 EUR Hedged Fonds
|
32705549
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.19
|
8.92
|
1.28
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I2 Fonds
|
33635266
|
BlackRock (Luxembourg) SA
|
USD
|
1.79
|
15.21
|
11.61
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund I5 Fonds
|
43797277
|
BlackRock (Luxembourg) SA
|
USD
|
1.66
|
15.18
|
11.65
|
967.93
|
|
BlackRock Global Funds - US Dollar Short Duration Bond Fund X2 Fonds
|
10446725
|
BlackRock (Luxembourg) SA
|
USD
|
2.16
|
16.55
|
13.82
|
967.93
|
|
BlackRock Global Funds - US Flexible Equity Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2472.01
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 CHN Hedged Fonds
|
30905809
|
BlackRock (Luxembourg) SA
|
CNH
|
19.62
|
76.50
|
72.85
|
2472.01
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 EUR Hedged Fonds
|
1974828
|
BlackRock (Luxembourg) SA
|
EUR
|
20.41
|
81.33
|
71.37
|
2472.01
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1501042
|
BlackRock (Luxembourg) SA
|
USD
|
22.94
|
91.73
|
91.94
|
2472.01
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 Fonds
|
1780302
|
BlackRock (Luxembourg) SA
|
USD
|
22.94
|
91.73
|
91.94
|
2472.01
|
|
BlackRock Global Funds - US Flexible Equity Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
18.71
|
69.66
|
57.75
|
2049.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
