|
BlackRock Global Funds - US Dollar Bond Fund A3 Fonds
|
1652737
|
BlackRock (Luxembourg) SA
|
USD
|
2.82
|
9.87
|
-4.53
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund C1 Fonds
|
1429359
|
BlackRock (Luxembourg) SA
|
USD
|
1.56
|
5.47
|
-10.62
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund C2 Fonds
|
1429432
|
BlackRock (Luxembourg) SA
|
USD
|
1.54
|
5.83
|
-10.28
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 Fonds
|
11864787
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
11.22
|
-2.53
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D2 GBP Hedged Fonds
|
29684137
|
BlackRock (Luxembourg) SA
|
GBP
|
3.10
|
10.12
|
-5.26
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund D3 Fonds
|
12550026
|
BlackRock (Luxembourg) SA
|
USD
|
3.24
|
11.23
|
-2.49
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund E2 Fonds
|
1429436
|
BlackRock (Luxembourg) SA
|
USD
|
2.29
|
8.20
|
-6.88
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 EUR Hedged Fonds
|
35765954
|
BlackRock (Luxembourg) SA
|
EUR
|
1.36
|
5.21
|
-11.43
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I2 Fonds
|
26646915
|
BlackRock (Luxembourg) SA
|
USD
|
3.40
|
11.67
|
-1.78
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund I5 Fonds
|
39119882
|
BlackRock (Luxembourg) SA
|
USD
|
3.43
|
11.89
|
-1.67
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.90
|
13.33
|
0.50
|
434.41
|
|
BlackRock Global Funds - US Dollar Bond Fund X5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.94
|
13.41
|
0.74
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar Core Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
434.41
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A1 Fonds
|
134958
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
24.77
|
17.68
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
-
|
-
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 AUD Hedged Fonds
|
12632451
|
BlackRock (Luxembourg) SA
|
AUD
|
4.65
|
21.92
|
12.18
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 CHF Hedged Fonds
|
24993713
|
BlackRock (Luxembourg) SA
|
CHF
|
0.35
|
9.87
|
-2.13
|
2341.17
|
|
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged Fonds
|
3562156
|
BlackRock (Luxembourg) SA
|
EUR
|
2.67
|
17.80
|
6.27
|
2341.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
