|
BlackRock Global Funds - Japan Flexible Equity Fund D2 Fonds
|
19576601
|
BlackRock (Luxembourg) SA
|
USD
|
27.37
|
66.10
|
43.06
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund D4 Fonds
|
19576597
|
BlackRock (Luxembourg) SA
|
GBP
|
25.47
|
53.72
|
47.53
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged Fonds
|
2814230
|
BlackRock (Luxembourg) SA
|
EUR
|
39.58
|
94.46
|
100.27
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222173
|
BlackRock (Luxembourg) SA
|
JPY
|
38.33
|
84.24
|
93.14
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2222175
|
BlackRock (Luxembourg) SA
|
JPY
|
38.33
|
84.24
|
93.14
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund E2 Fonds
|
2559974
|
BlackRock (Luxembourg) SA
|
JPY
|
38.33
|
84.24
|
93.14
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
41.69
|
-
|
-
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
40.40
|
92.73
|
108.31
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund I2 Fonds
|
34081036
|
BlackRock (Luxembourg) SA
|
JPY
|
40.40
|
92.73
|
108.31
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.76
|
108.25
|
124.02
|
500.05
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
41.47
|
97.18
|
116.23
|
856.8
|
|
BlackRock Global Funds - Japan Flexible Equity Fund X2 Fonds
|
11219919
|
BlackRock (Luxembourg) SA
|
JPY
|
41.47
|
97.18
|
116.23
|
856.8
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
52.22
|
-
|
-
|
282.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A10 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
55.02
|
-
|
-
|
282.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR Hedged Fonds
|
2579652
|
BlackRock (Luxembourg) SA
|
EUR
|
52.22
|
114.45
|
103.65
|
282.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
600854
|
BlackRock (Luxembourg) SA
|
JPY
|
50.79
|
101.80
|
94.56
|
282.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
1778610
|
BlackRock (Luxembourg) SA
|
JPY
|
50.79
|
101.80
|
94.56
|
282.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds
|
2559984
|
BlackRock (Luxembourg) SA
|
JPY
|
50.79
|
101.80
|
94.56
|
282.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 USD Hedged Fonds
|
21376027
|
BlackRock (Luxembourg) SA
|
USD
|
56.06
|
127.54
|
126.21
|
282.99
|
|
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A4 Fonds
|
2057397
|
BlackRock (Luxembourg) SA
|
GBP
|
34.51
|
61.00
|
38.58
|
282.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
