|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
9.23
|
39.86
|
28.41
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.69
|
49.30
|
38.71
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
11.69
|
49.30
|
38.71
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
16.36
|
60.47
|
57.99
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund D4 Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
10.64
|
48.85
|
39.39
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
10.29
|
43.79
|
30.28
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.29
|
43.79
|
30.28
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund I2 Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
11.98
|
50.45
|
40.52
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund I4 Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
14.24
|
52.63
|
42.88
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund S2 Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
14.14
|
52.15
|
42.10
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund S4 Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
14.14
|
52.02
|
42.12
|
1248.65
|
|
BlackRock Global Funds - Euro-Markets Fund X2 Fonds
|
1427417
|
BlackRock (Luxembourg) SA
|
EUR
|
12.86
|
54.09
|
46.09
|
1248.65
|
|
BlackRock Global Funds - European Blend Equity Fund A2 AUD Hedged Fonds
|
23633449
|
BlackRock (Luxembourg) SA
|
AUD
|
6.12
|
11.56
|
-4.16
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CAD Hedged Fonds
|
23633510
|
BlackRock (Luxembourg) SA
|
CAD
|
4.63
|
11.23
|
-2.43
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 CNH Hedged Fonds
|
28626358
|
BlackRock (Luxembourg) SA
|
CNH
|
5.09
|
7.91
|
-5.37
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1778976
|
BlackRock (Luxembourg) SA
|
EUR
|
4.15
|
9.89
|
-6.77
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 Fonds
|
1500665
|
BlackRock (Luxembourg) SA
|
EUR
|
4.15
|
9.89
|
-6.77
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 GBP Hedged Fonds
|
23634538
|
BlackRock (Luxembourg) SA
|
GBP
|
5.94
|
14.59
|
-0.53
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 HKD Hedged Fonds
|
41193803
|
BlackRock (Luxembourg) SA
|
HKD
|
6.79
|
12.58
|
-0.86
|
624.07
|
|
BlackRock Global Funds - European Blend Equity Fund A2 USD Hedged Fonds
|
22342424
|
BlackRock (Luxembourg) SA
|
USD
|
6.31
|
16.27
|
4.04
|
624.07
|