|
BlackRock Global Funds - United Kingdom Fund A4 Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
3.91
|
26.54
|
22.02
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
2.63
|
21.90
|
14.63
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.63
|
21.90
|
14.63
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.69
|
29.42
|
26.70
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
4.69
|
29.42
|
26.70
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
4.69
|
29.42
|
26.70
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund D4 Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
4.68
|
29.42
|
26.69
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
3.39
|
24.67
|
19.00
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
3.39
|
24.67
|
19.00
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund I2 Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
4.97
|
30.38
|
28.28
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.91
|
30.47
|
28.31
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.77
|
33.57
|
33.41
|
160.78
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
5.77
|
33.57
|
33.41
|
160.78
|
|
BlackRock Global Funds - World Bond Fund A1 Fonds
|
1793690
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
14.41
|
-0.72
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 EUR Hedged Fonds
|
3562151
|
BlackRock (Luxembourg) SA
|
EUR
|
2.03
|
7.70
|
-9.84
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 Fonds
|
1793708
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
14.45
|
-0.68
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 GBP Hedged Fonds
|
19317608
|
BlackRock (Luxembourg) SA
|
GBP
|
4.06
|
12.93
|
-3.21
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.66
|
-
|
-
|
756.06
|
|
BlackRock Global Funds - World Bond Fund A3 Fonds
|
1793726
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
14.45
|
-0.67
|
727.28
|
|
BlackRock Global Funds - World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
1.58
|
7.41
|
-7.30
|
727.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.