|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.64
|
21.61
|
20.77
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
11.55
|
25.39
|
24.60
|
21.71
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
11.27
|
23.87
|
24.38
|
21.71
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
12.91
|
29.51
|
31.53
|
21.71
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
13.04
|
31.23
|
34.65
|
21.71
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
10.05
|
19.79
|
17.65
|
21.71
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
11.61
|
24.95
|
24.52
|
21.71
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
13.36
|
31.56
|
34.95
|
21.71
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
14.70
|
37.18
|
45.01
|
21.71
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
13.53
|
-4.66
|
11.37
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.06
|
5.93
|
19.34
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 USD Cap Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.87
|
-3.80
|
13.05
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.87
|
-3.80
|
13.05
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) F2 USD Fonds
|
19731997
|
BlackRock (Luxembourg) SA
|
USD
|
13.87
|
-3.80
|
13.05
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) N2 USD Fonds
|
19731999
|
BlackRock (Luxembourg) SA
|
USD
|
13.72
|
-4.08
|
12.81
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 EUR Fonds
|
19966955
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
6.02
|
19.63
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) N7 USD Fonds
|
22090431
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
-3.67
|
13.31
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 EUR Fonds
|
21153102
|
BlackRock (Luxembourg) SA
|
EUR
|
18.34
|
6.63
|
20.75
|
237.52
|
|
iShares Emerging Markets Equity Index Fund (LU) X2 USD Fonds
|
19528825
|
BlackRock (Luxembourg) SA
|
USD
|
14.14
|
-3.14
|
14.37
|
237.52
|
|
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged Fonds
|
31809060
|
BlackRock (Luxembourg) SA
|
EUR
|
7.98
|
-5.04
|
-9.93
|
2058.96
|
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