|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
22.99
|
20.91
|
50.07
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged EUR Fonds
|
2836183
|
BlackRock (Luxembourg) SA
|
EUR
|
20.74
|
12.20
|
35.05
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD Fonds
|
2729825
|
BlackRock (Luxembourg) SA
|
USD
|
22.93
|
20.86
|
49.92
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP Fonds
|
25571558
|
BlackRock (Luxembourg) SA
|
GBP
|
22.32
|
16.46
|
40.95
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD Fonds
|
25571567
|
BlackRock (Luxembourg) SA
|
HKD
|
21.64
|
17.19
|
45.18
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD Fonds
|
25571545
|
BlackRock (Luxembourg) SA
|
USD
|
23.01
|
20.99
|
50.11
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged AUD Fonds
|
25571573
|
BlackRock (Luxembourg) SA
|
AUD
|
21.13
|
14.32
|
37.33
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD Fonds
|
25571581
|
BlackRock (Luxembourg) SA
|
CAD
|
21.80
|
17.55
|
43.20
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CNH Fonds
|
26521579
|
BlackRock (Luxembourg) SA
|
CNH
|
19.54
|
14.31
|
46.96
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 NZD Hedged Fonds
|
25571587
|
BlackRock (Luxembourg) SA
|
NZD
|
22.42
|
17.79
|
42.60
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A8 ZAR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
26.06
|
30.35
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B6 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund B8 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 USD Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
21.46
|
16.49
|
41.05
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) USD Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
21.51
|
16.46
|
40.99
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.54
|
11.14
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.55
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.06
|
-
|
-
|
5778.17
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
19.46
|
11.24
|
-
|
5778.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
