|
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
10.04
|
44.13
|
39.99
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
8.07
|
37.26
|
34.05
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
10.73
|
46.86
|
44.45
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
12.75
|
53.13
|
53.05
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
13.14
|
55.74
|
58.89
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
10.73
|
46.87
|
44.46
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
12.76
|
53.13
|
53.08
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
13.14
|
55.81
|
59.00
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.48
|
41.97
|
36.49
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.24
|
56.14
|
59.50
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.80
|
47.18
|
-
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
10.04
|
44.13
|
39.99
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
10.73
|
46.88
|
44.47
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
11.22
|
48.86
|
47.74
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
7.65
|
29.10
|
24.26
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
9.71
|
34.85
|
32.09
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
9.96
|
36.88
|
36.29
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
29.12
|
24.26
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
5.80
|
22.85
|
18.79
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
8.33
|
31.56
|
28.22
|
929.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
