|
BlackRock Global Funds - World Mining Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.10
|
12.80
|
78.44
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.81
|
-3.97
|
48.95
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
1.67
|
-7.36
|
39.85
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
3.58
|
1.20
|
59.30
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
3.58
|
1.20
|
59.30
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
1.80
|
-4.46
|
50.28
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
3.45
|
-1.73
|
54.55
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
5.68
|
7.48
|
76.04
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
5.68
|
7.48
|
76.04
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
5.23
|
0.88
|
58.47
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
5.34
|
6.82
|
69.59
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
3.57
|
1.45
|
62.24
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D4 GBP Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
4.96
|
14.44
|
80.39
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
2.22
|
-5.48
|
45.26
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
3.52
|
65.38
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
3.52
|
65.38
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
-0.93
|
56.47
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.97
|
8.33
|
78.34
|
4068.06
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
5.97
|
8.33
|
78.34
|
4068.06
|
|
BlackRock Global Funds - World Mining Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.30
|
-
|
-
|
4088.9
|
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