|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
3.86
|
10.86
|
3.46
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
6.04
|
17.22
|
12.58
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
3.90
|
10.80
|
3.47
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
10.83
|
3.54
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
6.01
|
16.16
|
10.48
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
6.09
|
17.25
|
12.60
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.90
|
10.89
|
3.49
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
2.62
|
6.82
|
-2.73
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
1.81
|
4.39
|
-2.64
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
12.03
|
5.36
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
6.49
|
18.57
|
14.59
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
12.08
|
5.44
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
6.32
|
17.26
|
12.34
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
11.97
|
5.30
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
6.30
|
17.34
|
12.42
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
6.47
|
18.48
|
14.50
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
3.36
|
9.29
|
0.98
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.87
|
4.58
|
-2.29
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
12.28
|
5.78
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
6.57
|
18.81
|
15.08
|
1861.7
|