|
BlackRock Global Funds - Global Allocation Fund A2 SGD Hedged Fonds
|
3240264
|
BlackRock (Luxembourg) SA
|
SGD
|
14.20
|
34.97
|
19.49
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged Fonds
|
2423273
|
BlackRock (Luxembourg) SA
|
EUR
|
14.65
|
34.52
|
15.31
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.41
|
43.86
|
28.63
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.41
|
43.86
|
28.63
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.68
|
34.53
|
15.33
|
13423.5
|
|
BlackRock Global Funds - Global Allocation Fund AI2 Fonds
|
46774545
|
BlackRock (Luxembourg) SA
|
EUR
|
3.68
|
29.79
|
33.42
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.30
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.23
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
8.21
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.21
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund B2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.44
|
-
|
-
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged Fonds
|
2182605
|
BlackRock (Luxembourg) SA
|
EUR
|
13.22
|
29.58
|
8.35
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.96
|
38.57
|
20.86
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund C2 Fonds
|
4221366
|
BlackRock (Luxembourg) SA
|
USD
|
15.96
|
38.57
|
20.86
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D2 AUD Hedged Fonds
|
19551038
|
BlackRock (Luxembourg) SA
|
AUD
|
16.87
|
40.30
|
24.18
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D2 CHF Hedged Fonds
|
19551083
|
BlackRock (Luxembourg) SA
|
CHF
|
13.05
|
29.35
|
12.47
|
13850.38
|
|
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged Fonds
|
3536947
|
BlackRock (Luxembourg) SA
|
EUR
|
15.53
|
37.60
|
19.73
|
13850.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
