|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D2 USD Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 CHF Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 D5 USD Hedged Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 E5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Income Fixed Maturity Bond Fund 2030 I5 Distributing Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
689.19
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
11.73
|
44.98
|
48.42
|
1183.4
|
|
BlackRock Global Funds - Euro Reserve Fund A2 Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
1.69
|
8.01
|
8.01
|
208.6
|
|
BlackRock Global Funds - Euro Reserve Fund C2 Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
1.69
|
8.01
|
8.01
|
208.6
|
|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
1.89
|
8.65
|
8.80
|
208.6
|
|
BlackRock Global Funds - Euro Reserve Fund E2 Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
7.20
|
6.66
|
208.6
|
|
BlackRock Global Funds - Euro Reserve Fund X2 Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
9.61
|
10.05
|
208.6
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
1.45
|
9.55
|
3.62
|
1827.95
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.79
|
2.02
|
-4.82
|
1827.95
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
1.49
|
9.65
|
3.74
|
1827.95
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
15.73
|
13.25
|
1827.95
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
1.37
|
9.54
|
3.62
|
1827.95
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
9.59
|
3.68
|
1827.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
