|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
21507595
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.04
|
7.42
|
-10.39
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.95
|
7.10
|
-9.92
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.11
|
12.86
|
-3.58
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.85
|
4.71
|
-14.11
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.85
|
4.71
|
-14.11
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.83
|
4.76
|
-14.07
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
-4.02
|
0.33
|
-17.68
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.89
|
7.92
|
-9.65
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.16
|
-0.56
|
-19.13
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
0.08
|
14.25
|
-0.32
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.63
|
8.33
|
-9.26
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
0.08
|
13.55
|
-2.73
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
0.21
|
14.50
|
-0.07
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.68
|
8.13
|
-9.56
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.74
|
8.13
|
-9.51
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
13.97
|
-0.70
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.47
|
9.25
|
-7.83
|
1592.88
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.23
|
10.59
|
-3.81
|
1963.35
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.30
|
3.07
|
-12.08
|
1963.35
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.15
|
10.74
|
-3.71
|
1963.35
|