|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
9.69
|
16.34
|
22.99
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.89
|
-
|
-
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.95
|
-
|
-
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
12.20
|
22.85
|
34.15
|
32.77
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.24
|
42.76
|
64.12
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 SEK Hedged Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
13.97
|
42.29
|
65.23
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
16.64
|
50.71
|
77.69
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 EUR Hedged Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
14.25
|
42.84
|
63.98
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
16.69
|
50.81
|
77.78
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 CHF Hedged Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
12.37
|
35.75
|
55.68
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
13.58
|
42.55
|
92.58
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Hedged Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
14.90
|
45.28
|
68.62
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
17.15
|
52.41
|
81.53
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
17.32
|
53.25
|
82.71
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
12.44
|
37.99
|
82.42
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Hedged Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
13.68
|
40.71
|
59.86
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 BRL Hedged (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
43.73
|
84.19
|
172.73
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 CHF Hedged Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
12.59
|
36.60
|
57.52
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
15.08
|
46.08
|
70.31
|
268.72
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 GBP Hedged Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
17.38
|
53.30
|
83.17
|
268.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
