BlackRock Global Funds - European Equity Transition Fund A2 SGD Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
11.02
|
-1.32
|
54.37
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
12.91
|
3.22
|
63.99
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
-7.29
|
40.15
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
-7.29
|
40.15
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
12.11
|
-1.50
|
55.07
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.11
|
-1.50
|
55.07
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund E2 EUR Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
10.64
|
-5.19
|
45.55
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
12.35
|
-0.78
|
56.98
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.35
|
-0.78
|
56.98
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund X2 EUR Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
296.42
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.19
|
-3.75
|
-
|
354.93
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
11.21
|
-1.97
|
49.52
|
1303.34
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
12.02
|
0.94
|
56.67
|
1303.34
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
9.93
|
-1.91
|
59.12
|
1303.34
|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
11.41
|
-3.17
|
49.78
|
1379.28
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
12.70
|
0.31
|
54.33
|
1303.34
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
11.92
|
0.72
|
59.38
|
1303.34
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
12.45
|
0.78
|
54.16
|
1303.34
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
11.18
|
-0.75
|
54.91
|
1303.34
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
13.13
|
3.85
|
64.53
|
1303.34
|