|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.44
|
-0.38
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.23
|
-
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.18
|
-0.39
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
-
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.45
|
-
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.83
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
13.13
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.01
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.32
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.65
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.79
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.48
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.35
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.80
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.92
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.06
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.16
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A10 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A2 USD Fonds
|
42633704
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
5.02
|
7.27
|
135.59
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
