|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged Fonds
|
39315863
|
BlackRock (Luxembourg) SA
|
SEK
|
5.10
|
17.55
|
-0.22
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 USD Fonds
|
21569133
|
BlackRock (Luxembourg) SA
|
USD
|
8.31
|
26.49
|
11.54
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged Fonds
|
24524182
|
BlackRock (Luxembourg) SA
|
GBP
|
7.60
|
24.15
|
7.56
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.79
|
19.05
|
0.63
|
1060.82
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged Fonds
|
35854292
|
BlackRock (Luxembourg) SA
|
CHF
|
4.14
|
13.31
|
-3.39
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged Fonds
|
21747947
|
BlackRock (Luxembourg) SA
|
EUR
|
6.45
|
21.42
|
4.00
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD Fonds
|
21747944
|
BlackRock (Luxembourg) SA
|
USD
|
9.13
|
29.39
|
15.82
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Fonds
|
22943483
|
BlackRock (Luxembourg) SA
|
GBP
|
6.84
|
21.21
|
20.89
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged Fonds
|
25043045
|
BlackRock (Luxembourg) SA
|
GBP
|
8.62
|
27.37
|
11.97
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Fonds
|
41207609
|
BlackRock (Luxembourg) SA
|
EUR
|
2.59
|
22.50
|
18.44
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged Fonds
|
41604036
|
BlackRock (Luxembourg) SA
|
EUR
|
6.31
|
21.20
|
3.83
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD Fonds
|
30130871
|
BlackRock (Luxembourg) SA
|
USD
|
9.14
|
29.38
|
15.82
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged Fonds
|
21747948
|
BlackRock (Luxembourg) SA
|
EUR
|
5.15
|
16.96
|
-2.27
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD Fonds
|
21747945
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
24.61
|
8.79
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged Fonds
|
37530987
|
BlackRock (Luxembourg) SA
|
EUR
|
6.77
|
22.44
|
5.58
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD Fonds
|
25619412
|
BlackRock (Luxembourg) SA
|
USD
|
9.34
|
30.11
|
16.90
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD Fonds
|
35836805
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
30.13
|
16.93
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged Fonds
|
32648386
|
BlackRock (Luxembourg) SA
|
EUR
|
6.64
|
22.08
|
5.04
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Fonds
|
39315813
|
BlackRock (Luxembourg) SA
|
EUR
|
2.98
|
23.31
|
19.54
|
981.63
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged Fonds
|
40670491
|
BlackRock (Luxembourg) SA
|
EUR
|
6.65
|
22.13
|
5.02
|
981.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
