BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
2.52
|
-2.49
|
-3.56
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 EUR Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
2.50
|
2.12
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
6.84
|
8.27
|
10.33
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 EUR Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
5.20
|
2.47
|
2.13
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
6.53
|
6.52
|
7.25
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 EUR Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
2.47
|
2.12
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
6.53
|
6.50
|
7.26
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
6.79
|
8.20
|
10.32
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 EUR Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
-0.07
|
-2.16
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.65
|
-2.22
|
-
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
2.74
|
2.55
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
6.93
|
8.48
|
10.77
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
5.28
|
2.74
|
2.52
|
2000.65
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
3.28
|
-
|
3366.85
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.22
|
9.06
|
-
|
3366.85
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
3.99
|
4.66
|
2000.65
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
12.02
|
1.11
|
39.38
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.40
|
4.77
|
45.06
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
14.40
|
4.77
|
45.06
|
1270.5
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
15.67
|
8.56
|
49.58
|
1270.5
|