|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
74.14
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
71.35
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
69.54
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
74.61
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
66.87
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
75.20
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
76.48
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
75.39
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
69.81
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - Asia Pacific Bond Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
9.86
|
-12.26
|
95.35
|
|
BlackRock Global Funds - Asia Pacific Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.59
|
20.63
|
2.99
|
95.35
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.77
|
21.18
|
-
|
95.35
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.81
|
21.28
|
-
|
95.35
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
43.82
|
52.74
|
14.68
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
38.50
|
41.82
|
4.44
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
41.48
|
50.57
|
10.96
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.61
|
61.50
|
26.66
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
45.61
|
61.50
|
26.66
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
45.61
|
61.50
|
26.66
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
44.36
|
60.25
|
27.22
|
661.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
