BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.76
|
1.45
|
15.87
|
5962.06
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.36
|
13.12
|
3.95
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
23097469
|
BlackRock (Luxembourg) SA
|
USD
|
5.37
|
16.22
|
6.89
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.37
|
16.22
|
6.89
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
2833000
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
16.19
|
6.99
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
16.19
|
6.99
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
5.27
|
16.20
|
6.91
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
22464910
|
BlackRock (Luxembourg) SA
|
CHF
|
2.44
|
7.60
|
-0.46
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged Fonds
|
2842304
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
15.01
|
6.73
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
23135283
|
BlackRock (Luxembourg) SA
|
USD
|
7.17
|
22.47
|
16.76
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.17
|
22.47
|
16.76
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged Fonds
|
2842317
|
BlackRock (Luxembourg) SA
|
GBP
|
6.91
|
20.45
|
13.76
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged Fonds
|
19577948
|
BlackRock (Luxembourg) SA
|
PLN
|
8.15
|
26.57
|
23.54
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged Fonds
|
19577952
|
BlackRock (Luxembourg) SA
|
SGD
|
4.78
|
16.01
|
10.28
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged Fonds
|
29105123
|
BlackRock (Luxembourg) SA
|
CAD
|
5.48
|
18.83
|
12.80
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged Fonds
|
30905873
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
14.85
|
6.61
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 Fonds
|
24869646
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
2.99
|
18.83
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged Fonds
|
29684109
|
BlackRock (Luxembourg) SA
|
GBP
|
6.76
|
20.31
|
13.57
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged Fonds
|
38233899
|
BlackRock (Luxembourg) SA
|
CHF
|
2.46
|
7.60
|
-0.45
|
6546.02
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged Fonds
|
19577941
|
BlackRock (Luxembourg) SA
|
EUR
|
5.02
|
15.10
|
6.68
|
6546.02
|