|
BlackRock Global Funds - US Growth Fund C2 Fonds
|
1429685
|
BlackRock (Luxembourg) SA
|
USD
|
7.97
|
111.70
|
44.48
|
369.11
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
3713350
|
BlackRock (Luxembourg) SA
|
USD
|
10.15
|
124.84
|
59.72
|
369.11
|
|
BlackRock Global Funds - US Growth Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
10.15
|
124.84
|
59.72
|
369.11
|
|
BlackRock Global Funds - US Growth Fund D4 Fonds
|
21507599
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.72
|
102.82
|
65.69
|
369.11
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1429692
|
BlackRock (Luxembourg) SA
|
USD
|
8.79
|
116.54
|
50.03
|
369.11
|
|
BlackRock Global Funds - US Growth Fund E2 Fonds
|
1780373
|
BlackRock (Luxembourg) SA
|
USD
|
8.79
|
116.54
|
50.03
|
369.11
|
|
BlackRock Global Funds - US Growth Fund I2 Fonds
|
34081777
|
BlackRock (Luxembourg) SA
|
USD
|
10.45
|
126.55
|
61.78
|
369.11
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged Fonds
|
23620068
|
BlackRock (Luxembourg) SA
|
AUD
|
11.42
|
28.10
|
45.36
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
600855
|
BlackRock (Luxembourg) SA
|
USD
|
12.98
|
35.29
|
59.06
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
|
1780950
|
BlackRock (Luxembourg) SA
|
USD
|
12.98
|
35.29
|
59.06
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund C2 Fonds
|
1428028
|
BlackRock (Luxembourg) SA
|
USD
|
11.58
|
30.31
|
49.42
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
3713338
|
BlackRock (Luxembourg) SA
|
USD
|
13.83
|
38.37
|
65.12
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund D2 Fonds
|
19572372
|
BlackRock (Luxembourg) SA
|
USD
|
13.83
|
38.37
|
65.12
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
1780953
|
BlackRock (Luxembourg) SA
|
USD
|
12.42
|
33.26
|
55.12
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund E2 Fonds
|
952708
|
BlackRock (Luxembourg) SA
|
USD
|
12.42
|
33.26
|
55.12
|
256.51
|
|
BlackRock Global Funds - US Mid-Cap Value Fund I2 Fonds
|
39011229
|
BlackRock (Luxembourg) SA
|
EUR
|
0.77
|
25.78
|
73.57
|
256.51
|
|
BlackRock Global Funds - US Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.53
|
67.37
|
-
|
6.47
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.40
|
-
|
-
|
6.47
|
|
BlackRock Global Funds - US Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.40
|
-
|
-
|
6.47
|
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
8.15
|
37.90
|
22.40
|
164.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.