|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
1.32
|
9.49
|
-4.69
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.16
|
5.00
|
-12.17
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
1.28
|
9.50
|
-4.67
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.56
|
0.75
|
-17.26
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
0.45
|
6.71
|
-8.65
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.57
|
3.80
|
-12.95
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
1.50
|
10.04
|
-3.84
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.59
|
3.84
|
-12.85
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.29
|
5.03
|
-11.22
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 Fonds
|
10712042
|
BlackRock (Luxembourg) SA
|
USD
|
1.90
|
11.43
|
-1.91
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
1.93
|
8.85
|
-5.90
|
624.8
|
|
BlackRock Global Funds - Global Government Bond Fund X2 SEK Hedged Fonds
|
34149152
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.42
|
4.30
|
-11.23
|
624.8
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 EUR Hedged Fonds
|
1139042
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
18.86
|
4.05
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A1 Fonds
|
1779695
|
BlackRock (Luxembourg) SA
|
USD
|
5.14
|
25.88
|
15.34
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
-
|
-
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 EUR Hedged Fonds
|
995898
|
BlackRock (Luxembourg) SA
|
EUR
|
2.98
|
18.86
|
4.09
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 Fonds
|
1779704
|
BlackRock (Luxembourg) SA
|
USD
|
5.11
|
25.94
|
15.42
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 GBP Hedged Fonds
|
12148129
|
BlackRock (Luxembourg) SA
|
GBP
|
5.00
|
24.85
|
12.03
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 PLN Hedged Fonds
|
19989662
|
BlackRock (Luxembourg) SA
|
PLN
|
5.23
|
27.42
|
21.42
|
1587.45
|
|
BlackRock Global Funds - Global High Yield Bond Fund A2 SEK Hedged Fonds
|
18906186
|
BlackRock (Luxembourg) SA
|
SEK
|
2.75
|
18.20
|
3.79
|
1587.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
