|
BlackRock Global Funds - Euro Bond Fund D3 Fonds
|
19550806
|
BlackRock (Luxembourg) SA
|
EUR
|
6.98
|
-8.83
|
-8.37
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund D4 EUR Fonds
|
21507595
|
BlackRock (Luxembourg) SA
|
EUR
|
7.06
|
-8.82
|
-8.35
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
2.28
|
-9.90
|
-11.44
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
8.29
|
-5.57
|
-4.22
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
6.12
|
-11.13
|
-12.20
|
3132.58
|
|
BlackRock Global Funds - Euro Bond Fund E5 EUR Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
6.08
|
-11.14
|
-12.21
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
4.39
|
-12.98
|
-12.90
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 EUR Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
-8.38
|
-7.66
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
2.90
|
-15.41
|
-14.47
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
8.90
|
-2.81
|
0.17
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 EUR Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
-8.36
|
-7.57
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
8.45
|
-5.08
|
-3.43
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
-2.68
|
0.29
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund S4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.15
|
-8.49
|
-7.82
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.09
|
-8.58
|
-
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.79
|
-3.02
|
-
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund X2 EUR Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
7.59
|
-7.29
|
-5.83
|
1789.4
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
7.58
|
-4.38
|
-3.04
|
2168.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
4.90
|
-8.88
|
-8.19
|
2168.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
-4.20
|
-2.88
|
2168.15
|
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