|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
0.65
|
12.40
|
-2.79
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.54
|
4.60
|
-10.99
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
0.69
|
12.41
|
-2.63
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
0.69
|
12.41
|
-2.63
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
2.50
|
17.84
|
4.30
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
0.42
|
11.61
|
-3.00
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
2.69
|
18.54
|
6.74
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
12.39
|
-2.62
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.68
|
12.42
|
-2.64
|
2663.5
|
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.53
|
8.31
|
-8.49
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.19
|
5.73
|
-9.21
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
1.14
|
13.83
|
-0.64
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
3.16
|
19.69
|
6.80
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
20.00
|
8.96
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
1.19
|
13.84
|
-0.63
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
0.19
|
10.72
|
-5.03
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E5 Fonds
|
11220086
|
BlackRock (Luxembourg) SA
|
EUR
|
0.21
|
10.73
|
-5.02
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 CHF Hedged Fonds
|
33256504
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.07
|
6.40
|
-8.40
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 Fonds
|
31734983
|
BlackRock (Luxembourg) SA
|
EUR
|
1.28
|
14.42
|
0.17
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund I2 GBP Hedged Fonds
|
33256489
|
BlackRock (Luxembourg) SA
|
GBP
|
3.20
|
20.04
|
7.43
|
1964.15
|