|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.36
|
53.83
|
79.42
|
688.21
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
15.44
|
50.75
|
71.11
|
688.21
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.95
|
86.93
|
81.32
|
688.21
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
245.52
|
|
BlackRock Advantage Global Corporate Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.37
|
-
|
-
|
126.08
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.85
|
-10.85
|
-8.61
|
85.41
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.47
|
55.69
|
35.03
|
376.11
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.51
|
59.14
|
40.31
|
376.11
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
376.11
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.78
|
56.30
|
36.16
|
376.11
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.19
|
-
|
-
|
116.62
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.46
|
6.28
|
-12.34
|
116.62
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.47
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.44
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.95
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.95
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.90
|
-
|
-
|
202.86
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.86
|
-
|
-
|
202.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
