|
BlackRock Global Funds - China Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-13.60
|
21.35
|
-32.36
|
742.21
|
|
BlackRock Global Funds - China Fund C2 Fonds
|
4234456
|
BlackRock (Luxembourg) SA
|
USD
|
-12.72
|
25.25
|
-27.02
|
742.21
|
|
BlackRock Global Funds - China Fund C2 SGD Hedged Fonds
|
4234610
|
BlackRock (Luxembourg) SA
|
SGD
|
20.55
|
12.46
|
64.49
|
742.21
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged Fonds
|
4234429
|
BlackRock (Luxembourg) SA
|
EUR
|
-12.98
|
24.10
|
-29.81
|
742.21
|
|
BlackRock Global Funds - China Fund D2 Fonds
|
4234505
|
BlackRock (Luxembourg) SA
|
USD
|
-10.91
|
33.01
|
-19.35
|
742.21
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged Fonds
|
19515891
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.43
|
30.05
|
-23.99
|
742.21
|
|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
-10.21
|
33.36
|
-18.85
|
742.21
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
-13.55
|
22.61
|
-28.14
|
742.21
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.41
|
30.02
|
-23.99
|
742.21
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
-14.03
|
19.62
|
-34.04
|
742.21
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-12.68
|
25.15
|
-28.78
|
742.21
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
-10.69
|
34.04
|
-18.27
|
742.21
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
-10.69
|
34.04
|
-18.27
|
742.21
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
-10.02
|
37.08
|
-15.18
|
742.21
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
23.11
|
30.21
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.14
|
33.45
|
-
|
25.31
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-2.93
|
10.28
|
-
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-5.49
|
5.20
|
-
|
343.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.