|
BlackRock Global Funds - Euro Reserve Fund A2 Fonds
|
10290187
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
7.88
|
8.44
|
208.74
|
|
BlackRock Global Funds - Euro Reserve Fund C2 Fonds
|
10290195
|
BlackRock (Luxembourg) SA
|
EUR
|
1.69
|
7.88
|
8.44
|
208.74
|
|
BlackRock Global Funds - Euro Reserve Fund D2 Fonds
|
10290198
|
BlackRock (Luxembourg) SA
|
EUR
|
1.88
|
8.53
|
9.27
|
208.74
|
|
BlackRock Global Funds - Euro Reserve Fund E2 Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
7.07
|
7.09
|
208.74
|
|
BlackRock Global Funds - Euro Reserve Fund X2 Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
9.48
|
10.57
|
208.74
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
9.35
|
3.67
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.47
|
1.82
|
-5.10
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
0.80
|
9.49
|
3.87
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
2.65
|
15.40
|
13.48
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
0.79
|
9.44
|
3.75
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
0.76
|
9.51
|
3.82
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
2.59
|
14.71
|
11.43
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
2.66
|
15.36
|
13.51
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.78
|
9.40
|
3.81
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.43
|
5.44
|
-2.43
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.12
|
2.83
|
-3.39
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
10.63
|
5.68
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
3.00
|
16.62
|
15.49
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
1.08
|
10.55
|
5.67
|
1879.31
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
2.99
|
15.95
|
13.30
|
1879.31
|
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