|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
150.49
|
181.32
|
96.62
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
155.45
|
-
|
-
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
155.27
|
197.05
|
107.46
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
162.37
|
222.52
|
138.57
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
162.37
|
222.52
|
138.57
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
158.41
|
210.18
|
127.04
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
161.54
|
218.32
|
135.86
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 SGD Hedged Fonds
|
4307401
|
BlackRock (Luxembourg) SA
|
SGD
|
155.13
|
199.81
|
117.49
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
1003486
|
BlackRock (Luxembourg) SA
|
USD
|
162.38
|
222.45
|
138.58
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
14606369
|
BlackRock (Luxembourg) SA
|
USD
|
162.38
|
222.45
|
138.58
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
131.72
|
190.92
|
147.55
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
155.45
|
196.88
|
107.45
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
148.08
|
-
|
-
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
159.79
|
-
|
-
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
152.67
|
185.99
|
94.94
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
159.10
|
210.57
|
124.16
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
159.10
|
210.57
|
124.16
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
152.21
|
187.30
|
104.15
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
157.56
|
204.06
|
115.37
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
164.33
|
229.81
|
147.72
|
7897.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.