|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
151.44
|
251.29
|
183.06
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
151.44
|
251.29
|
183.06
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
148.47
|
239.16
|
165.48
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
155.22
|
267.47
|
205.18
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
155.22
|
267.47
|
205.18
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
155.27
|
267.54
|
205.21
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
155.27
|
267.54
|
205.21
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
157.76
|
276.64
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
157.80
|
278.80
|
220.88
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
157.80
|
278.80
|
220.88
|
10156.19
|
|
BlackRock Global Funds - World Healthscience Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
21.86
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
7.10
|
16.40
|
16.51
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
5.31
|
11.64
|
16.12
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
6.01
|
13.92
|
12.05
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
21.97
|
24.68
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
21.97
|
24.68
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
6.56
|
17.02
|
18.38
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.91
|
3.91
|
2.81
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
5.43
|
13.91
|
15.55
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.53
|
21.97
|
24.72
|
10455.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.