BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
1.97
|
5.91
|
-2.96
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
13.16
|
4.03
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
20.68
|
13.88
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
20.68
|
13.88
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
6.51
|
18.69
|
10.97
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
2.00
|
3.02
|
-4.58
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
7.62
|
24.73
|
20.48
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SEK Hedged Fonds
|
25776776
|
BlackRock (Luxembourg) SA
|
SEK
|
4.34
|
13.02
|
4.54
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged Fonds
|
2833160
|
BlackRock (Luxembourg) SA
|
SGD
|
4.27
|
14.33
|
7.62
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.59
|
20.55
|
13.77
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A3 Fonds
|
23097463
|
BlackRock (Luxembourg) SA
|
USD
|
6.59
|
20.55
|
13.77
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 EUR Hedged Fonds
|
22464912
|
BlackRock (Luxembourg) SA
|
EUR
|
4.37
|
13.14
|
3.96
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A4 Fonds
|
26367347
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
20.56
|
13.77
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 EUR Hedged Fonds
|
2860578
|
BlackRock (Luxembourg) SA
|
EUR
|
4.33
|
13.21
|
4.01
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 SGD Hedged Fonds
|
3385208
|
BlackRock (Luxembourg) SA
|
SGD
|
4.28
|
14.26
|
7.57
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A5 USD Fonds
|
2860566
|
BlackRock (Luxembourg) SA
|
USD
|
6.70
|
20.71
|
13.92
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 HKD Hedged Fonds
|
24199986
|
BlackRock (Luxembourg) SA
|
HKD
|
4.91
|
15.87
|
8.52
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A6 USD Fonds
|
24139404
|
BlackRock (Luxembourg) SA
|
USD
|
6.61
|
20.60
|
13.85
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 AUD Hedged Fonds
|
26646556
|
BlackRock (Luxembourg) SA
|
AUD
|
5.91
|
16.51
|
8.82
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A8 CNH Hedged Fonds
|
27154209
|
BlackRock (Luxembourg) SA
|
CNH
|
3.73
|
11.03
|
8.52
|
6546.02
|