|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
18.42
|
2.69
|
40.06
|
393.34
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
11.34
|
56.68
|
393.34
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
11.34
|
56.68
|
393.34
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 USD Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
23.16
|
19.45
|
75.85
|
393.34
|
|
BlackRock Sustainable Sustainable Fixed Income Strategies Fund E2 EUR Fonds
|
10332544
|
BlackRock (Luxembourg) SA
|
EUR
|
4.16
|
5.47
|
5.39
|
1953.29
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
17.37
|
23.28
|
21.29
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
17.29
|
23.88
|
22.51
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
19.22
|
30.50
|
31.49
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.37
|
23.24
|
-
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
18.29
|
26.92
|
25.35
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
18.02
|
25.52
|
24.96
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
19.69
|
31.10
|
32.06
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
19.99
|
32.92
|
35.55
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
16.75
|
21.38
|
18.19
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
18.39
|
26.63
|
25.10
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
20.25
|
33.18
|
35.77
|
19.57
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
21.75
|
38.95
|
45.97
|
19.57
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
12.61
|
-4.09
|
10.91
|
220.81
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.67
|
4.55
|
19.62
|
220.81
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 USD Cap Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.96
|
-3.22
|
12.59
|
220.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
