|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
39.33
|
30.12
|
75.86
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
38.64
|
27.53
|
69.89
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.19
|
48.75
|
93.97
|
1482.97
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.05
|
29.45
|
71.95
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
39.05
|
29.45
|
71.95
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.87
|
37.46
|
90.04
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
41.87
|
37.46
|
90.04
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
40.13
|
32.39
|
78.50
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
40.13
|
32.39
|
78.50
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund I2 EUR Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
48.73
|
53.33
|
103.93
|
1344.12
|
|
BlackRock Global Funds - World Financials Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.24
|
-
|
-
|
2100.66
|
|
BlackRock Global Funds - World Financials Fund X2 USD Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
43.30
|
41.68
|
99.82
|
2100.66
|
|
BlackRock Global Funds - World Gold Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
55.64
|
-
|
-
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.11
|
-
|
-
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 AUD Hedged Fonds
|
23620084
|
BlackRock (Luxembourg) SA
|
AUD
|
57.37
|
14.41
|
23.30
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
55.00
|
10.32
|
20.39
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
56.15
|
-
|
-
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
57.47
|
14.13
|
24.90
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
60.08
|
25.26
|
43.17
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
60.08
|
25.26
|
43.17
|
4026.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.