|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
18.62
|
19.27
|
20.56
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
18.62
|
19.27
|
20.56
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund I2 GBP Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
20.38
|
24.74
|
29.99
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.44
|
24.82
|
-
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
21.44
|
27.75
|
35.12
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
21.44
|
27.75
|
35.12
|
217.96
|
|
BlackRock Global Funds - World Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.56
|
-
|
-
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
7.42
|
24.08
|
47.57
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
4.87
|
18.75
|
47.83
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
6.86
|
22.88
|
51.95
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
8.54
|
31.89
|
68.27
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
8.54
|
31.89
|
68.27
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
7.34
|
27.91
|
62.45
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
6.78
|
26.54
|
57.08
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.35
|
42.24
|
-
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A4 GBP Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
8.18
|
41.01
|
73.73
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
42.18
|
73.88
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1729.87
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
5.46
|
18.12
|
42.61
|
1729.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.