BlackRock Global Funds - European Fund D4 Fonds
|
19587870
|
BlackRock (Luxembourg) SA
|
EUR
|
0.72
|
33.35
|
46.10
|
1238.52
|
BlackRock Global Funds - European Fund E2 Fonds
|
952861
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.53
|
28.43
|
37.24
|
1238.52
|
BlackRock Global Funds - European Fund I2 Fonds
|
4301789
|
BlackRock (Luxembourg) SA
|
EUR
|
0.98
|
34.39
|
48.01
|
1379.87
|
BlackRock Global Funds - European Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.98
|
34.39
|
48.01
|
1379.87
|
BlackRock Global Funds - European Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.16
|
-
|
-
|
1379.87
|
BlackRock Global Funds - European Fund I2 USD Hedged Fonds
|
33095119
|
BlackRock (Luxembourg) SA
|
USD
|
2.64
|
43.33
|
62.63
|
1238.52
|
BlackRock Global Funds - European Fund I4 Fonds
|
30633544
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
-
|
-
|
1238.52
|
BlackRock Global Funds - European Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.85
|
33.93
|
47.19
|
1238.52
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
37.46
|
53.66
|
1238.52
|
BlackRock Global Funds - European Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
37.46
|
53.66
|
1238.52
|
BlackRock Global Funds - European Fund X2 Fonds
|
1427463
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
37.46
|
53.66
|
1238.52
|
BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
-7.36
|
19.48
|
22.40
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
-7.20
|
22.27
|
26.28
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
-8.47
|
16.41
|
25.60
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.17
|
18.93
|
20.72
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.17
|
18.93
|
20.72
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.86
|
23.71
|
27.10
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
-7.24
|
21.80
|
26.59
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
-5.38
|
27.12
|
32.86
|
886.32
|
BlackRock Global Funds - European Special Situations Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.22
|
18.98
|
-
|
886.32
|