|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.04
|
6.59
|
0.71
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.45
|
1.81
|
-4.02
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.11
|
9.63
|
5.52
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
1.66
|
15.65
|
15.65
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.05
|
9.69
|
5.57
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
0.09
|
10.37
|
6.54
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.83
|
16.32
|
16.65
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
0.37
|
11.35
|
8.01
|
1748.52
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
6.10
|
45.72
|
32.96
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
8.55
|
55.51
|
43.76
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
995890
|
BlackRock (Luxembourg) SA
|
EUR
|
8.55
|
55.51
|
43.76
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
10.34
|
62.33
|
53.73
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
9.33
|
57.88
|
51.51
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
7.61
|
52.91
|
45.49
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
10.75
|
64.63
|
60.95
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
8.55
|
55.53
|
43.78
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
6.02
|
52.77
|
43.08
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.57
|
55.55
|
43.78
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
49.81
|
35.08
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
49.81
|
35.08
|
1255.65
|