BlackRock Global Funds - World Mining Fund A4 GBP Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.17
|
-11.95
|
63.07
|
3349.93
|
BlackRock Global Funds - World Mining Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.40
|
-11.23
|
68.22
|
3349.93
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.65
|
-12.93
|
56.30
|
3349.93
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.74
|
-16.27
|
46.69
|
3349.93
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
-6.66
|
-8.08
|
66.57
|
3349.93
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
-6.66
|
-8.08
|
66.57
|
3349.93
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
-8.76
|
-14.14
|
55.76
|
3349.93
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.86
|
-10.99
|
61.94
|
3349.93
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
-4.78
|
-2.40
|
84.04
|
3349.93
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
-4.78
|
-2.40
|
84.04
|
3349.93
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.46
|
-7.98
|
69.19
|
3349.93
|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
-5.31
|
-3.07
|
79.16
|
3349.93
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
-7.19
|
-8.83
|
69.61
|
3349.93
|
BlackRock Global Funds - World Mining Fund D4 GBP Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
-10.50
|
-9.97
|
69.27
|
3349.93
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.16
|
-14.19
|
52.26
|
3349.93
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
-5.96
|
-5.97
|
72.94
|
3349.93
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
-5.96
|
-5.97
|
72.94
|
3349.93
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.60
|
-10.27
|
64.26
|
3349.93
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
-4.52
|
-1.61
|
86.51
|
4068.06
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-4.52
|
-1.61
|
86.51
|
4068.06
|