BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
-4.24
|
-3.04
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
5.01
|
-8.80
|
-8.19
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
7.80
|
-4.04
|
-2.88
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
7.80
|
-4.04
|
-2.88
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
9.06
|
-0.53
|
1.45
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
7.49
|
-4.08
|
-2.67
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
9.42
|
1.67
|
5.54
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 EUR Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
-4.03
|
-2.88
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
-4.03
|
-
|
2663.5
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 EUR Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
-7.59
|
-8.76
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
5.39
|
-7.68
|
-6.38
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 EUR Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
8.24
|
-2.91
|
-0.88
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
9.57
|
0.78
|
3.58
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
9.85
|
2.86
|
7.69
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 EUR Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
8.19
|
-2.93
|
-0.91
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
-5.49
|
-5.31
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund E5 EUR Fonds
|
11220086
|
BlackRock (Luxembourg) SA
|
EUR
|
7.27
|
-5.44
|
-5.25
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Fonds
|
33256504
|
BlackRock (Luxembourg) SA
|
CHF
|
5.74
|
-7.06
|
-5.41
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 EUR Fonds
|
31734983
|
BlackRock (Luxembourg) SA
|
EUR
|
8.34
|
-2.47
|
-0.17
|
2168.15
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Fonds
|
33256489
|
BlackRock (Luxembourg) SA
|
GBP
|
9.64
|
1.21
|
4.46
|
2168.15
|