|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
20.41
|
7.55
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
8.75
|
20.40
|
7.53
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.36
|
5.03
|
6.17
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.04
|
12.22
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.47
|
4.45
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.91
|
11.65
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.04
|
16.98
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.89
|
20.85
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.91
|
11.62
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.87
|
12.67
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.91
|
20.83
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.50
|
3.92
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.03
|
16.60
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.68
|
23.47
|
12.14
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
9.13
|
21.54
|
9.21
|
1016.98
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
5.15
|
22.82
|
16.26
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
7.37
|
30.28
|
27.45
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
5.15
|
22.83
|
16.28
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
5.82
|
25.16
|
20.01
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
7.79
|
30.77
|
27.54
|
138.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
