|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
10.29
|
38.36
|
38.01
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
7.94
|
30.72
|
25.74
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
9.99
|
36.50
|
33.86
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
10.28
|
38.48
|
38.12
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
26.21
|
18.70
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.36
|
38.63
|
38.46
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
8.01
|
30.84
|
26.05
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
4.77
|
19.48
|
12.51
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
28.14
|
21.72
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate Vermoegensstrategie Ausgewogen EUR Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
8.00
|
30.65
|
25.69
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
8.42
|
32.37
|
28.47
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.47
|
38.19
|
36.71
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.77
|
40.18
|
41.11
|
935.13
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
16.42
|
11.22
|
278.43
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.22
|
1.33
|
-1.26
|
1945.45
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
-11.68
|
15.74
|
49.56
|
1290.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
1290.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-
|
-
|
-
|
1290.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-12.54
|
7.52
|
40.16
|
1290.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.80
|
12.55
|
26.77
|
1290.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
