|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.32
|
14.00
|
41.58
|
853.95
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.25
|
13.28
|
38.53
|
853.95
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.05
|
6.20
|
34.99
|
853.95
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged Fonds
|
36991493
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4.51
|
-0.17
|
1.03
|
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.30
|
4.84
|
6.70
|
|
|
BlackRock Defensive Yield ESG Screened Class D Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.32
|
4.85
|
6.70
|
|
|
BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.55
|
5.51
|
7.80
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating CHF Hedged Fonds
|
36911763
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4.57
|
-0.03
|
1.26
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating EUR Fonds
|
36911856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.36
|
5.00
|
6.93
|
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.85
|
-10.85
|
-8.61
|
85.41
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.34
|
-8.21
|
13.07
|
259.74
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.11
|
-6.23
|
16.72
|
259.74
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.37
|
-8.26
|
12.37
|
259.74
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.43
|
-7.90
|
13.26
|
259.74
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.56
|
-
|
-
|
117.51
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.12
|
-12.08
|
-10.26
|
117.51
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
2.49
|
-
|
-
|
194.44
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
2.50
|
-
|
-
|
194.44
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.24
|
-
|
-
|
194.44
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.24
|
-
|
-
|
194.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
