BlackRock Global Funds - European Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.75
|
-7.98
|
43.83
|
1303.34
|
BlackRock Global Funds - European Fund C2 Fonds
|
1427461
|
BlackRock (Luxembourg) SA
|
EUR
|
10.75
|
-7.98
|
43.83
|
1303.34
|
BlackRock Global Funds - European Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.99
|
-2.30
|
58.94
|
1303.34
|
BlackRock Global Funds - European Fund D2 Fonds
|
3067708
|
BlackRock (Luxembourg) SA
|
EUR
|
12.99
|
-2.30
|
58.94
|
1303.34
|
BlackRock Global Funds - European Fund D2 USD Hedged Fonds
|
20074298
|
BlackRock (Luxembourg) SA
|
USD
|
14.72
|
4.80
|
74.57
|
1303.34
|
BlackRock Global Funds - European Fund D4 Fonds
|
42663013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
-2.30
|
58.93
|
1303.34
|
BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
-2.30
|
58.93
|
1303.34
|
BlackRock Global Funds - European Fund E2 EUR Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
11.58
|
-5.90
|
49.32
|
1303.34
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
13.27
|
-1.54
|
61.02
|
1379.87
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.27
|
-1.54
|
61.02
|
1379.87
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
14.98
|
5.66
|
76.88
|
1303.34
|
BlackRock Global Funds - European Fund I4 GBP Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1303.34
|
BlackRock Global Funds - European Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.13
|
-1.89
|
60.11
|
1303.34
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.12
|
0.70
|
67.17
|
1303.34
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.12
|
0.70
|
67.17
|
1303.34
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
14.12
|
0.70
|
67.17
|
1303.34
|
BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged Fonds
|
28912687
|
BlackRock (Luxembourg) SA
|
CHF
|
8.98
|
0.32
|
9.55
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund A2 EUR Fonds
|
28912656
|
BlackRock (Luxembourg) SA
|
EUR
|
11.70
|
5.16
|
15.34
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged Fonds
|
28912692
|
BlackRock (Luxembourg) SA
|
SEK
|
11.40
|
4.81
|
15.05
|
585.66
|
BlackRock Global Funds - European High Yield Bond Fund D2 EUR Fonds
|
28912680
|
BlackRock (Luxembourg) SA
|
EUR
|
12.22
|
6.56
|
17.93
|
585.66
|