BlackRock Global Funds - Latin American Fund D2 Fonds
|
2559070
|
BlackRock (Luxembourg) SA
|
USD
|
-19.59
|
1.80
|
-15.18
|
507.82
|
BlackRock Global Funds - Latin American Fund D2 GBP Hedged Fonds
|
19568426
|
BlackRock (Luxembourg) SA
|
GBP
|
-19.68
|
-2.15
|
-20.51
|
507.82
|
BlackRock Global Funds - Latin American Fund D2 PLN Hedged Fonds
|
19572329
|
BlackRock (Luxembourg) SA
|
PLN
|
-19.66
|
2.59
|
-17.91
|
507.82
|
BlackRock Global Funds - Latin American Fund D2 SGD Hedged Fonds
|
19572386
|
BlackRock (Luxembourg) SA
|
SGD
|
-21.28
|
-3.08
|
-21.39
|
507.82
|
BlackRock Global Funds - Latin American Fund D4 EUR Fonds
|
19569703
|
BlackRock (Luxembourg) SA
|
EUR
|
-17.15
|
8.89
|
-11.67
|
507.82
|
BlackRock Global Funds - Latin American Fund D4 GBP Fonds
|
19572389
|
BlackRock (Luxembourg) SA
|
GBP
|
-19.42
|
7.52
|
-13.02
|
507.82
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.60
|
-1.95
|
-20.33
|
507.82
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.60
|
-1.95
|
-20.33
|
507.82
|
BlackRock Global Funds - Latin American Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.60
|
-1.95
|
-20.33
|
507.82
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
4301873
|
BlackRock (Luxembourg) SA
|
USD
|
-19.39
|
2.69
|
-14.01
|
507.82
|
BlackRock Global Funds - Latin American Fund I2 Fonds
|
42574679
|
BlackRock (Luxembourg) SA
|
USD
|
-19.39
|
2.69
|
-14.01
|
507.82
|
BlackRock Global Funds - Latin American Fund J2 USD Fonds
|
2565297
|
BlackRock (Luxembourg) SA
|
USD
|
-18.57
|
5.72
|
-9.67
|
507.82
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-18.57
|
5.74
|
-9.66
|
507.82
|
BlackRock Global Funds - Latin American Fund X2 Fonds
|
10712079
|
BlackRock (Luxembourg) SA
|
USD
|
-18.57
|
5.74
|
-9.66
|
507.82
|
BlackRock Global Funds - Latin American Fund X4 GBP Fonds
|
10712081
|
BlackRock (Luxembourg) SA
|
GBP
|
-18.36
|
11.80
|
-7.20
|
507.82
|
BlackRock Global Funds - Multi-Theme Equity A2 Acc Fonds
|
56015678
|
BlackRock (Luxembourg) SA
|
USD
|
7.72
|
8.71
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity A2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.72
|
8.71
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
10.98
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
10.98
|
-
|
78.48
|
BlackRock Global Funds - Multi-Theme Equity D2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
10.98
|
-
|
78.48
|