|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
8.75
|
-13.36
|
12.00
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
8.75
|
-13.36
|
12.00
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.75
|
-13.36
|
12.00
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D4 GBP Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
7.97
|
-7.77
|
14.74
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
-16.55
|
5.22
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
-16.55
|
5.22
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
6.93
|
-18.58
|
1.82
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
9.02
|
-12.69
|
13.41
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
9.02
|
-12.69
|
13.41
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 EUR Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
13.32
|
-6.31
|
19.23
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
-12.65
|
13.50
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
-12.65
|
13.50
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund X2 USD Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
9.86
|
-10.69
|
17.78
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund X4 GBP Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
9.07
|
-4.95
|
20.62
|
636.16
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
7.85
|
-25.62
|
-1.82
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
5.90
|
-28.84
|
-6.30
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
7.80
|
-26.89
|
-3.41
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
7.65
|
-24.38
|
1.83
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
9.79
|
-20.40
|
9.09
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
6.78
|
-27.21
|
-2.73
|
413.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.