|
BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.28
|
0.00
|
-
|
10723.55
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1211932
|
BlackRock (Luxembourg) SA
|
USD
|
-4.38
|
7.76
|
25.67
|
10723.55
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1781042
|
BlackRock (Luxembourg) SA
|
USD
|
-4.38
|
7.76
|
25.67
|
10723.55
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
12.63
|
35.26
|
10723.55
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
12.63
|
35.26
|
10723.55
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
12.63
|
35.26
|
10723.55
|
|
BlackRock Global Funds - World Healthscience Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.14
|
-
|
-
|
10723.55
|
|
BlackRock Global Funds - World Healthscience Fund X2 USD Fonds
|
10712152
|
BlackRock (Luxembourg) SA
|
USD
|
-2.24
|
15.21
|
40.48
|
10723.55
|
|
BlackRock Global Funds - World Mining B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
3349.93
|
|
BlackRock Global Funds - World Mining B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.37
|
-
|
-
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.63
|
-
|
-
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
-8.19
|
-13.44
|
54.60
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
-9.56
|
-16.17
|
49.89
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.53
|
-12.99
|
56.18
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
-5.48
|
-4.57
|
77.31
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
-5.48
|
-4.57
|
77.31
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
-6.53
|
-7.77
|
71.03
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
-5.90
|
-5.20
|
72.73
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
-7.99
|
-10.84
|
63.41
|
3349.93
|
|
BlackRock Global Funds - World Mining Fund A4 EUR Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.35
|
-11.21
|
68.12
|
3349.93
|
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