|
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
9.97
|
7.87
|
-5.60
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.01
|
0.36
|
-
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.87
|
7.83
|
-
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
3.20
|
-3.01
|
-13.66
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
6.85
|
-2.60
|
-18.50
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
6.94
|
-2.57
|
-18.41
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.08
|
0.84
|
-
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.07
|
8.38
|
-
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.00
|
8.24
|
-
|
1051.76
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.64
|
10.03
|
-2.42
|
1051.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
6.99
|
8.12
|
-0.81
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
0.76
|
-9.61
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.98
|
4.56
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
4.92
|
3.14
|
-5.67
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
8.15
|
-0.79
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
5.99
|
3.62
|
-5.70
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
5.02
|
0.80
|
-9.52
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
6.07
|
4.62
|
-4.23
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
6.37
|
6.37
|
-2.70
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
4.96
|
3.09
|
-5.67
|
1665.2
|
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