|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
362.12
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
39672723
|
BlackRock (Luxembourg) SA
|
USD
|
27.82
|
17.10
|
-13.16
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
27.82
|
17.10
|
-13.16
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
23.92
|
9.07
|
-20.19
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.73
|
19.75
|
-9.85
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
28.73
|
19.75
|
-9.85
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
29.09
|
20.62
|
-8.71
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.03
|
20.28
|
-9.15
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.02
|
20.32
|
-
|
826.59
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.13
|
23.37
|
-5.24
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.13
|
23.37
|
-5.24
|
805.1
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
29.09
|
20.62
|
-8.76
|
805.1
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.34
|
31.09
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 2G Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
13.51
|
43.11
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.40
|
31.17
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.60
|
49.26
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.29
|
31.07
|
-
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Fonds
|
2729822
|
BlackRock (Luxembourg) SA
|
USD
|
15.54
|
49.15
|
54.03
|
9473.52
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 Hedged EUR Fonds
|
2836189
|
BlackRock (Luxembourg) SA
|
EUR
|
12.73
|
39.67
|
37.99
|
9473.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
