|
BlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.71
|
28.87
|
20.27
|
825.68
|
|
BlackRock Global Funds - Global Equity Income Fund C2 Fonds
|
12550266
|
BlackRock (Luxembourg) SA
|
USD
|
23.41
|
32.66
|
27.54
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund C5G Fonds
|
12550265
|
BlackRock (Luxembourg) SA
|
USD
|
23.41
|
32.74
|
27.59
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged Fonds
|
20275686
|
BlackRock (Luxembourg) SA
|
CHF
|
20.21
|
23.75
|
17.01
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged Fonds
|
19550723
|
BlackRock (Luxembourg) SA
|
EUR
|
22.70
|
31.91
|
24.88
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D2 Fonds
|
12072609
|
BlackRock (Luxembourg) SA
|
USD
|
25.86
|
40.93
|
40.99
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged Fonds
|
19550768
|
BlackRock (Luxembourg) SA
|
PLN
|
25.50
|
41.18
|
43.01
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged Fonds
|
19550928
|
BlackRock (Luxembourg) SA
|
SGD
|
22.16
|
31.20
|
28.89
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D4G Fonds
|
21507598
|
BlackRock (Luxembourg) SA
|
EUR
|
22.43
|
32.53
|
45.69
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged Fonds
|
19550754
|
BlackRock (Luxembourg) SA
|
EUR
|
22.73
|
31.88
|
24.93
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550220
|
BlackRock (Luxembourg) SA
|
USD
|
25.89
|
40.96
|
41.05
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D5G Fonds
|
19550826
|
BlackRock (Luxembourg) SA
|
GBP
|
24.05
|
30.37
|
44.73
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged Fonds
|
19550762
|
BlackRock (Luxembourg) SA
|
GBP
|
25.05
|
38.18
|
33.54
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged Fonds
|
40869795
|
BlackRock (Luxembourg) SA
|
EUR
|
21.14
|
26.99
|
17.32
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
13059057
|
BlackRock (Luxembourg) SA
|
USD
|
24.32
|
35.70
|
32.45
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
24.32
|
35.70
|
32.45
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
21.07
|
26.94
|
17.29
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund E5G Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
24.29
|
35.70
|
32.43
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
26.19
|
41.99
|
42.79
|
797.22
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.19
|
41.99
|
42.79
|
797.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
