|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
-13.21
|
10.46
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
-13.21
|
10.46
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
-13.21
|
10.46
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D4 GBP Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
8.54
|
-7.61
|
13.11
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
9.09
|
-16.39
|
3.78
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
9.09
|
-16.39
|
3.78
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
8.66
|
-18.43
|
0.38
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
10.68
|
-12.57
|
11.80
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
10.68
|
-12.57
|
11.80
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 EUR Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
13.95
|
-6.38
|
17.20
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
10.75
|
-12.52
|
11.91
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.75
|
-12.52
|
11.91
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund X2 USD Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
11.59
|
-10.53
|
16.17
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund X4 GBP Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
9.64
|
-4.81
|
18.87
|
636.16
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
9.39
|
-25.56
|
-3.58
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
7.50
|
-28.72
|
-7.89
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
9.38
|
-26.83
|
-5.11
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
9.24
|
-24.27
|
0.07
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
11.41
|
-20.32
|
7.23
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
8.30
|
-27.15
|
-4.41
|
413.74
|
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