BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.17
|
25.06
|
21.63
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
21.17
|
25.06
|
21.63
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
21.17
|
25.06
|
21.63
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund D4 Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
17.18
|
13.78
|
19.50
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
19.69
|
20.47
|
14.26
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
19.69
|
20.47
|
14.26
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
18.82
|
17.22
|
12.18
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
21.51
|
26.07
|
23.20
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
21.51
|
26.07
|
23.20
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
14.45
|
11.76
|
26.58
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.46
|
26.09
|
23.25
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
21.46
|
26.09
|
23.25
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund X2 Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
22.41
|
28.92
|
27.95
|
551.2
|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
18.36
|
17.29
|
25.60
|
551.2
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
17.52
|
17.80
|
4.76
|
359.96
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
15.06
|
11.03
|
-2.61
|
359.96
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
17.24
|
16.44
|
1.96
|
359.96
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
20.12
|
26.45
|
14.84
|
359.96
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
16.83
|
18.40
|
6.46
|
359.96
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
15.95
|
13.54
|
1.11
|
359.96
|