|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
32121609
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.71
|
13.96
|
41.75
|
853.95
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.05
|
12.71
|
37.49
|
853.95
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
32121597
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.39
|
5.92
|
34.66
|
853.95
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged Fonds
|
36991493
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4.58
|
-0.22
|
1.08
|
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.39
|
4.82
|
6.78
|
|
|
BlackRock Defensive Yield ESG Screened Class D Distributing EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.39
|
4.82
|
6.78
|
|
|
BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.61
|
5.48
|
7.87
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating CHF Hedged Fonds
|
36911763
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4.63
|
-0.08
|
1.31
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating EUR Fonds
|
36911856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.44
|
4.98
|
7.01
|
|
|
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
|
12.68
|
-7.44
|
13.41
|
259.74
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.46
|
-5.43
|
17.07
|
259.74
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.72
|
-7.49
|
12.72
|
259.74
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.77
|
-7.13
|
13.60
|
259.74
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.56
|
-
|
-
|
117.51
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
2983799
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.32
|
-12.41
|
-10.25
|
117.51
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
2.55
|
-
|
-
|
194.44
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
2.58
|
-
|
-
|
194.44
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.33
|
-
|
-
|
194.44
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.33
|
-
|
-
|
194.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
