|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.37
|
35.16
|
39.11
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.64
|
37.34
|
43.76
|
922.97
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
17.71
|
10.31
|
278.43
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.20
|
2.42
|
-0.91
|
1945.45
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
-1.85
|
24.75
|
55.26
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.70
|
10.79
|
42.78
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
0.07
|
15.49
|
26.86
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.36
|
12.79
|
37.36
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.29
|
15.22
|
27.74
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
2.10
|
22.05
|
37.07
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.67
|
9.53
|
20.97
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
0.53
|
16.69
|
29.17
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
2.47
|
22.16
|
37.54
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
2.60
|
23.99
|
40.02
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.42
|
14.27
|
24.24
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
0.86
|
17.86
|
30.90
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.39
|
7.68
|
19.90
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
0.45
|
17.83
|
32.50
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
2.88
|
24.95
|
41.68
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
4.09
|
31.34
|
53.26
|
1267.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
