|
BlackRock Global Funds - European Blend Equity Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.69
|
15.38
|
-
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
1500682
|
BlackRock (Luxembourg) SA
|
EUR
|
3.42
|
11.04
|
-10.67
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund C2 Fonds
|
4219571
|
BlackRock (Luxembourg) SA
|
EUR
|
3.42
|
11.04
|
-10.67
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
19586367
|
BlackRock (Luxembourg) SA
|
EUR
|
5.50
|
17.91
|
-1.27
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund D2 Fonds
|
2559057
|
BlackRock (Luxembourg) SA
|
EUR
|
5.50
|
17.91
|
-1.27
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund D2 USD Hedged Fonds
|
24703660
|
BlackRock (Luxembourg) SA
|
USD
|
7.66
|
24.73
|
10.16
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
13.57
|
-7.26
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund E2 Fonds
|
1500703
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
13.57
|
-7.26
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund I2 Fonds
|
4301777
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
18.84
|
0.05
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
23084209
|
BlackRock (Luxembourg) SA
|
EUR
|
6.59
|
21.56
|
3.87
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.59
|
21.56
|
3.87
|
624.07
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
11453751
|
BlackRock (Luxembourg) SA
|
EUR
|
11.24
|
41.60
|
39.91
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.24
|
41.60
|
39.91
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A2 USD Hedged Fonds
|
26367306
|
BlackRock (Luxembourg) SA
|
USD
|
13.42
|
49.89
|
55.42
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A4G Fonds
|
12958481
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
41.63
|
39.90
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A5G Fonds
|
12102426
|
BlackRock (Luxembourg) SA
|
EUR
|
11.25
|
41.58
|
39.87
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A5G Hedged Fonds
|
23096952
|
BlackRock (Luxembourg) SA
|
USD
|
13.43
|
49.90
|
55.48
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 Fonds
|
24139431
|
BlackRock (Luxembourg) SA
|
EUR
|
11.20
|
41.55
|
39.86
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 GBP Hedged Fonds
|
24200095
|
BlackRock (Luxembourg) SA
|
GBP
|
13.18
|
47.80
|
49.49
|
1553.0
|
|
BlackRock Global Funds - European Equity Income Fund A6 HKD Hedged Fonds
|
24200094
|
BlackRock (Luxembourg) SA
|
HKD
|
11.98
|
44.00
|
46.64
|
1553.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
