|
BlackRock Global Funds - China Fund D2 EUR Hedged Fonds
|
4234429
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.30
|
19.61
|
-38.60
|
894.41
|
|
BlackRock Global Funds - China Fund D2 Fonds
|
4234505
|
BlackRock (Luxembourg) SA
|
USD
|
2.37
|
28.45
|
-29.80
|
894.41
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged Fonds
|
19515891
|
BlackRock (Luxembourg) SA
|
GBP
|
1.65
|
25.30
|
-33.85
|
894.41
|
|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
3.24
|
28.20
|
-29.27
|
894.41
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.88
|
18.98
|
-36.58
|
894.41
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
1.59
|
25.21
|
-33.86
|
894.41
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.53
|
15.21
|
-42.32
|
894.41
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
20.60
|
-37.73
|
894.41
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
2.66
|
29.41
|
-28.89
|
894.41
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
2.66
|
29.41
|
-28.89
|
894.41
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
3.45
|
32.44
|
-26.16
|
894.41
|
|
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
|
-3.89
|
-
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-5.63
|
-
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.48
|
-
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-4.37
|
-
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-2.55
|
12.38
|
-3.64
|
450.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
