BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
5.73
|
-2.37
|
2.29
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
5.87
|
-0.09
|
6.42
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
3.59
|
11.00
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
3.59
|
11.00
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
6.06
|
-2.56
|
1.42
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 USD Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
3.48
|
10.94
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
5.93
|
-2.69
|
1.20
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
5.87
|
-0.09
|
6.42
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
7.85
|
3.49
|
10.91
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
6.69
|
0.37
|
7.41
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
7.92
|
3.61
|
11.00
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
6.60
|
-0.06
|
5.48
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
4.69
|
-1.65
|
9.37
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.04
|
12.01
|
-
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.09
|
-2.56
|
1.38
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
6.56
|
-0.35
|
4.19
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.56
|
-0.35
|
4.19
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
-0.23
|
4.24
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
-0.23
|
4.24
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
6.55
|
-0.25
|
4.17
|
5848.33
|