|
BlackRock Global Funds - World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
3.08
|
12.14
|
-2.67
|
756.87
|
|
BlackRock Global Funds - World Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
756.87
|
|
BlackRock Global Funds - World Bond Fund D3 Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
3.26
|
13.17
|
-0.13
|
756.87
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
2.33
|
10.16
|
-4.54
|
756.87
|
|
BlackRock Global Funds - World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
2.33
|
10.16
|
-4.54
|
756.87
|
|
BlackRock Global Funds - World Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
756.87
|
|
BlackRock Global Funds - World Bond Fund I2 Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
3.45
|
13.74
|
0.67
|
756.87
|
|
BlackRock Global Funds - World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.23
|
7.20
|
-9.03
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.52
|
1.37
|
-14.31
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
1.07
|
7.10
|
-6.50
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
8.57
|
-6.99
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
3.83
|
15.12
|
2.82
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
3.67
|
14.09
|
0.29
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
3.80
|
12.95
|
-1.01
|
756.87
|
|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
2.28
|
12.33
|
-0.23
|
756.87
|
|
BlackRock Global Funds - World Energy AJ 2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.66
|
49.34
|
-
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
32.15
|
43.92
|
117.45
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
27.39
|
33.22
|
100.00
|
1709.37
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
29.95
|
41.33
|
112.93
|
1709.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.