|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
16.61
|
25.70
|
49.52
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
12.23
|
22.92
|
33.14
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
30.02
|
44.35
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
10.44
|
16.55
|
24.88
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
12.83
|
24.88
|
34.88
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
15.16
|
31.44
|
44.80
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
15.18
|
31.99
|
47.28
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
12.01
|
22.19
|
30.06
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
25.79
|
36.68
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
11.57
|
15.94
|
23.92
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
13.04
|
25.52
|
37.99
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
15.49
|
32.99
|
49.00
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 AUD Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
17.46
|
-
|
-
|
1518.51
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
17.72
|
40.92
|
62.65
|
1518.51
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.83
|
-
|
-
|
2522.58
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
20.12
|
66.41
|
68.96
|
2522.58
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
24.33
|
64.54
|
78.07
|
2522.58
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.61
|
-
|
-
|
2522.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
