|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI4G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SI5G Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.70
|
54.66
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund SR6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.98
|
53.67
|
-
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.65
|
58.62
|
61.79
|
9994.08
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.47
|
-
|
-
|
584.59
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.68
|
-
|
-
|
584.59
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 AUD Hedged Fonds
|
23619789
|
BlackRock (Luxembourg) SA
|
AUD
|
34.16
|
54.79
|
34.60
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
286039
|
BlackRock (Luxembourg) SA
|
USD
|
35.01
|
62.81
|
47.45
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2 Fonds
|
1779731
|
BlackRock (Luxembourg) SA
|
USD
|
35.01
|
62.81
|
47.45
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.34
|
56.83
|
38.52
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund C2 Fonds
|
1427909
|
BlackRock (Luxembourg) SA
|
USD
|
33.34
|
56.83
|
38.52
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
36.02
|
66.51
|
-
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund D2 Fonds
|
4405311
|
BlackRock (Luxembourg) SA
|
EUR
|
36.02
|
66.51
|
-
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1779733
|
BlackRock (Luxembourg) SA
|
USD
|
34.34
|
60.38
|
43.80
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund E2 Fonds
|
1427910
|
BlackRock (Luxembourg) SA
|
USD
|
34.34
|
60.38
|
43.80
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
34.39
|
-
|
-
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
477.07
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
36.61
|
67.84
|
51.79
|
477.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
