|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.87
|
5.62
|
11.28
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.23
|
10.34
|
18.54
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.30
|
0.55
|
8.69
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
1.84
|
16.59
|
28.49
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
2.49
|
19.08
|
34.73
|
263.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
10.48
|
44.05
|
34.76
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
13.06
|
53.95
|
51.23
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.06
|
53.95
|
51.23
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
9.75
|
41.16
|
41.64
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
39.61
|
57.43
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
9.04
|
38.73
|
26.57
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.67
|
48.36
|
42.07
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
11.67
|
48.36
|
42.07
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
11.27
|
47.24
|
39.86
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
13.91
|
57.47
|
56.99
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
13.91
|
57.47
|
56.99
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
3.67
|
42.79
|
63.48
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
41.88
|
31.44
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
51.67
|
47.52
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
51.67
|
47.52
|
379.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
