|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 EUR Hedged Fonds
|
4301802
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
14.38
|
5.73
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 Fonds
|
22719766
|
BlackRock (Luxembourg) SA
|
USD
|
5.09
|
21.19
|
16.56
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 GBP Hedged Fonds
|
23135106
|
BlackRock (Luxembourg) SA
|
GBP
|
4.91
|
20.14
|
13.93
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
23221656
|
BlackRock (Luxembourg) SA
|
JPY
|
1.38
|
5.14
|
-4.41
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I3 CAD Hedged Fonds
|
28256296
|
BlackRock (Luxembourg) SA
|
CAD
|
3.22
|
16.55
|
11.33
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 EUR Hedged Fonds
|
25859824
|
BlackRock (Luxembourg) SA
|
EUR
|
2.91
|
14.24
|
5.67
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
45624517
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
21.22
|
16.62
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 Fonds
|
24815910
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
21.22
|
16.62
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 GBP Hedged Fonds
|
43665393
|
BlackRock (Luxembourg) SA
|
GBP
|
4.85
|
20.17
|
13.83
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 JPY Hedged Fonds
|
41059853
|
BlackRock (Luxembourg) SA
|
JPY
|
1.47
|
5.24
|
-4.42
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund J3 Fonds
|
23097471
|
BlackRock (Luxembourg) SA
|
USD
|
5.63
|
23.02
|
19.56
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.58
|
6.38
|
-3.18
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.91
|
14.11
|
5.40
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.01
|
20.95
|
16.29
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.85
|
14.17
|
5.38
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund S5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.07
|
21.01
|
16.23
|
5962.06
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 AUD Hedged Fonds
|
25165225
|
BlackRock (Luxembourg) SA
|
AUD
|
5.50
|
20.33
|
14.69
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CAD Hedged Fonds
|
27777642
|
BlackRock (Luxembourg) SA
|
CAD
|
3.85
|
18.33
|
14.27
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
28941670
|
BlackRock (Luxembourg) SA
|
CHF
|
1.14
|
8.09
|
-0.64
|
7569.94
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund X2 EUR Hedged Fonds
|
2842310
|
BlackRock (Luxembourg) SA
|
EUR
|
3.45
|
15.88
|
8.01
|
7569.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
