BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.36
|
-1.48
|
-6.03
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
4400523
|
BlackRock (Luxembourg) SA
|
USD
|
-0.36
|
-1.48
|
-6.03
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.12
|
-9.00
|
-16.09
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.21
|
-5.88
|
-11.11
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
11482623
|
BlackRock (Luxembourg) SA
|
USD
|
0.76
|
2.00
|
-0.45
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
40624251
|
BlackRock (Luxembourg) SA
|
USD
|
0.76
|
2.00
|
-0.45
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.76
|
2.00
|
-0.45
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.76
|
2.00
|
-0.45
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
0.75
|
2.04
|
-0.43
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
0.75
|
2.04
|
-0.43
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.29
|
-6.22
|
-
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.70
|
1.72
|
-
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.31
|
-1.81
|
-
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.64
|
1.61
|
-
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.32
|
3.65
|
2.13
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
1.32
|
3.65
|
2.13
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
1.32
|
3.65
|
2.13
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
1.32
|
3.65
|
2.13
|
1405.76
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
0.90
|
0.00
|
-3.45
|
1405.76
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.01
|
-7.56
|
-
|
238.08
|