|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
3191970
|
BlackRock (Luxembourg) SA
|
EUR
|
7.16
|
-8.58
|
-8.38
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.16
|
-8.58
|
-8.38
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged Fonds
|
20351582
|
BlackRock (Luxembourg) SA
|
USD
|
8.84
|
-3.01
|
-0.63
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D3 Fonds
|
19550806
|
BlackRock (Luxembourg) SA
|
EUR
|
7.17
|
-8.57
|
-8.37
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund D4 EUR Fonds
|
21507595
|
BlackRock (Luxembourg) SA
|
EUR
|
7.16
|
-8.52
|
-8.35
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
2.59
|
-9.52
|
-11.44
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
8.40
|
-5.32
|
-4.22
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
6.21
|
-10.90
|
-12.20
|
3132.58
|
|
BlackRock Global Funds - Euro Bond Fund E5 EUR Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
-10.89
|
-12.21
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
4.62
|
-12.74
|
-12.90
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 EUR Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
7.30
|
-8.14
|
-7.66
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
3.02
|
-15.18
|
-14.47
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
9.00
|
-2.57
|
0.17
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 EUR Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
7.35
|
-8.09
|
-7.57
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
8.56
|
-4.83
|
-3.43
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
9.15
|
-2.42
|
0.29
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund S4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.27
|
-8.23
|
-7.82
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
-8.39
|
-
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.04
|
-2.72
|
-
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund X2 EUR Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
7.74
|
-7.05
|
-5.83
|
1789.4
|
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