|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 14.1. |   | 0,00 | 0,00 | 0,00 | - |  | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,13 | 14.1. |  | 0,15 | 4,20 | 15,10 | 17,01 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 14.1. | | 0,09 | 2,77 | 7,80 | 7,80 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,73 | 14.1. | | 0,15 | 4,23 | 15,18 | 17,13 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 14.1. | | 0,09 | 2,75 | 7,77 | 7,77 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 192,99 | 15.1. | | 2,21 | 12,30 | 42,06 | 39,18 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 180,24 | 16.1. |  | 1,99 | 13,39 | 47,68 | 47,17 | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 254,44 | 16.1. | | 2,02 | 13,78 | 50,24 | 52,79 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 197,85 | 15.1. | | 2,22 | 12,31 | 42,07 | 39,19 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 220,13 | 15.1. | | 2,24 | 13,01 | 44,77 | 43,62 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 176,68 | 16.1. | | 1,85 | 9,41 | 34,82 | 32,84 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 211,23 | 16.1. | | 2,02 | 14,12 | 50,48 | 51,89 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,17 | 16.1. | | 2,05 | 14,50 | 53,04 | 57,62 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,659,91 | 15.1. | | 2,29 | 16,03 | 56,62 | - | | A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 194,81 | 15.1. | | 2,24 | 13,01 | 44,78 | 43,71 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 210,18 | 16.1. | | 2,01 | 14,12 | 50,49 | 51,91 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 248,01 | 16.1. | | 2,05 | 14,50 | 53,10 | 57,72 | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 212,69 | 16.1. | | 2,05 | 14,60 | 53,43 | 58,23 | |
|
|
