BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
18.66
|
-1.25
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
18.66
|
-1.25
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
5.40
|
24.05
|
4.74
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
3.29
|
18.39
|
-1.20
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
5.53
|
26.16
|
7.40
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
18.69
|
-1.29
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
18.66
|
-1.34
|
2663.5
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
2.33
|
14.35
|
-7.20
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
1.41
|
12.11
|
-6.57
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
20.17
|
0.76
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
6.02
|
25.88
|
7.14
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
6.00
|
27.65
|
9.59
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
4.00
|
20.21
|
0.79
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
16.94
|
-3.72
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund E5 Fonds
|
11220086
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
17.03
|
-3.67
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Fonds
|
33256504
|
BlackRock (Luxembourg) SA
|
CHF
|
1.68
|
12.98
|
-5.61
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
|
31734983
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
20.71
|
1.55
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Fonds
|
33256489
|
BlackRock (Luxembourg) SA
|
GBP
|
6.11
|
26.33
|
7.87
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 JPY Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.46
|
9.47
|
-7.61
|
2077.34
|
BlackRock Global Funds - Euro Corporate Bond Fund I5 Fonds
|
34252805
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
20.82
|
1.57
|
2077.34
|