|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.34
|
40.40
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.51
|
37.99
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S3G GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
30.87
|
33.71
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S3G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.62
|
38.00
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S5G EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
29.89
|
33.77
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S5G USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.31
|
40.41
|
-
|
312.86
|
|
BlackRock ESG Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
2.24
|
13.81
|
-1.34
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
2.02
|
12.95
|
-
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.23
|
13.80
|
-1.33
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.66
|
15.18
|
0.68
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.66
|
15.21
|
0.69
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.73
|
12.11
|
-3.77
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
15.60
|
1.32
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
2.60
|
14.85
|
-
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.21
|
17.08
|
3.43
|
239.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.02
|
16.81
|
11.51
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.03
|
16.86
|
11.56
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
18.23
|
13.75
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
18.20
|
13.76
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.49
|
15.08
|
8.74
|
509.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
