|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559097
|
BlackRock (Luxembourg) SA
|
USD
|
50.98
|
65.67
|
158.48
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
48.79
|
53.28
|
165.94
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
48.79
|
53.28
|
165.94
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
48.79
|
53.28
|
165.94
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
45.89
|
50.79
|
118.00
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
49.14
|
59.62
|
142.86
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
49.14
|
59.62
|
142.86
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
48.14
|
57.78
|
134.99
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.35
|
66.93
|
161.83
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
51.35
|
66.93
|
161.83
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.35
|
66.93
|
161.83
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.44
|
-
|
-
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
48.03
|
57.53
|
134.71
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.28
|
66.72
|
160.96
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
51.28
|
66.72
|
160.96
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.02
|
70.08
|
-
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.90
|
72.01
|
175.22
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
52.90
|
72.01
|
175.22
|
2104.91
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.39
|
123.12
|
-
|
2004.16
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.