|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
45.13
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.43
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.40
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.57
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.67
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - Asia Pacific Bond Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.96
|
10.38
|
-12.57
|
98.92
|
|
BlackRock Global Funds - Asia Pacific Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.24
|
21.11
|
2.86
|
98.92
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.41
|
21.74
|
-
|
98.92
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.41
|
21.70
|
-
|
98.92
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
29.41
|
46.15
|
14.38
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
24.44
|
35.05
|
3.32
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
27.32
|
43.58
|
10.36
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
30.89
|
54.11
|
26.10
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
30.89
|
54.11
|
26.10
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.89
|
54.11
|
26.10
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
29.44
|
52.18
|
26.71
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
26.64
|
42.47
|
13.58
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A4 Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
31.01
|
47.49
|
27.63
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.25
|
48.45
|
18.48
|
749.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
