BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
7.26
|
-18.82
|
-4.14
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
5.39
|
-22.50
|
-8.52
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
7.32
|
-20.22
|
-5.60
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.41
|
-13.04
|
6.86
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
9.41
|
-13.04
|
6.86
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
9.41
|
-13.04
|
6.86
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
9.29
|
-11.35
|
5.98
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
7.18
|
-17.51
|
-0.52
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund A4 GBP Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
8.91
|
-8.55
|
8.71
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.05
|
-16.23
|
0.37
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
1427227
|
BlackRock (Luxembourg) SA
|
USD
|
8.05
|
-16.23
|
0.37
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged Fonds
|
38695063
|
BlackRock (Luxembourg) SA
|
AUD
|
8.11
|
-16.94
|
-0.42
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged Fonds
|
29376172
|
BlackRock (Luxembourg) SA
|
CHF
|
6.24
|
-20.68
|
-4.99
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged Fonds
|
29376182
|
BlackRock (Luxembourg) SA
|
EUR
|
8.08
|
-18.43
|
-2.05
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
10.20
|
-11.06
|
10.95
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
10.20
|
-11.06
|
10.95
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.20
|
-11.06
|
10.95
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund D4 GBP Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
9.73
|
-6.46
|
12.86
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
8.84
|
-14.34
|
4.21
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
8.84
|
-14.34
|
4.21
|
636.16
|