|
BlackRock Global Funds - Global Equity Income Fund E2 Fonds
|
14606353
|
BlackRock (Luxembourg) SA
|
USD
|
12.46
|
44.72
|
37.54
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged Fonds
|
13079416
|
BlackRock (Luxembourg) SA
|
EUR
|
9.99
|
35.73
|
21.40
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund E5G Fonds
|
12364416
|
BlackRock (Luxembourg) SA
|
USD
|
12.45
|
44.75
|
37.55
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
24053528
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
51.49
|
48.26
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
51.49
|
48.26
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.83
|
50.88
|
-
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
50.77
|
-
|
943.83
|
|
BlackRock Global Funds - Global Equity Income Fund X2 Fonds
|
11976556
|
BlackRock (Luxembourg) SA
|
USD
|
14.97
|
54.76
|
53.72
|
943.83
|
|
BlackRock Global Funds - Global Government Bond Fund A1 EUR Hedged Fonds
|
3111848
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.20
|
3.13
|
-16.05
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund A1 Fonds
|
1139031
|
BlackRock (Luxembourg) SA
|
USD
|
-1.36
|
9.17
|
-7.24
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged Fonds
|
3111854
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.26
|
3.11
|
-16.02
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund A2 Fonds
|
618488
|
BlackRock (Luxembourg) SA
|
USD
|
-1.37
|
9.26
|
-7.13
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.24
|
3.17
|
-15.98
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund A3 Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
-1.40
|
9.24
|
-7.11
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.40
|
8.55
|
-9.16
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
-2.63
|
5.08
|
-12.15
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
-2.61
|
5.18
|
-12.86
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.39
|
-0.62
|
-21.06
|
608.91
|
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
-2.61
|
5.24
|
-12.76
|
608.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
