|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.60
|
20.33
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.42
|
24.11
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.31
|
14.77
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.17
|
15.55
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.41
|
24.09
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
9.76
|
6.77
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.57
|
19.91
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.24
|
26.80
|
11.34
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
15.67
|
24.83
|
8.44
|
1016.98
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
7.28
|
26.45
|
15.37
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
9.55
|
34.10
|
26.52
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
26.45
|
15.37
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
7.96
|
28.86
|
19.08
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
10.04
|
34.72
|
26.68
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
10.24
|
36.64
|
30.60
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
7.97
|
29.08
|
19.27
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.75
|
24.57
|
12.52
|
117.15
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.03
|
29.13
|
-
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
7.28
|
26.45
|
15.37
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
8.01
|
28.81
|
19.02
|
138.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
