|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
5.82
|
14.77
|
19.40
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
7.89
|
10.23
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
5.60
|
12.46
|
16.05
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.32
|
8.46
|
11.23
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
6.01
|
15.40
|
20.46
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
4.33
|
8.61
|
11.45
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.29
|
-
|
-
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.98
|
-
|
-
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
4.96
|
10.45
|
14.64
|
2039.86
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
4.96
|
10.46
|
14.66
|
2039.86
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
20.95
|
37.03
|
79.69
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
26.19
|
48.23
|
93.56
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.40
|
-
|
-
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
25.07
|
44.36
|
85.24
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
19.23
|
27.67
|
67.12
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
27.04
|
86.14
|
161.00
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
15.95
|
20.64
|
58.47
|
1644.28
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
23.98
|
51.51
|
97.31
|
1644.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
