|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
10.60
|
37.69
|
36.16
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
10.86
|
39.79
|
40.57
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
8.53
|
31.94
|
28.22
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
10.61
|
37.84
|
36.30
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
10.85
|
39.91
|
40.67
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
27.39
|
21.03
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.93
|
40.07
|
41.04
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
8.60
|
32.06
|
28.53
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
5.34
|
20.76
|
14.99
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
7.84
|
29.34
|
24.12
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate Vermoegensstrategie Ausgewogen EUR Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
8.57
|
31.85
|
28.14
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
9.02
|
33.60
|
31.00
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.10
|
39.53
|
39.20
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.35
|
41.63
|
43.72
|
929.78
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.09
|
17.39
|
10.24
|
278.43
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.92
|
1.88
|
-1.59
|
1945.45
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
-2.52
|
23.86
|
61.36
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.30
|
10.99
|
46.82
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
2.88
|
16.11
|
29.69
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.25
|
8.89
|
42.06
|
1297.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
