|
BlackRock Global Funds - Next Generation Technology Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.31
|
-23.18
|
-
|
5314.02
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.16
|
-17.74
|
-
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.53
|
-
|
-
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
30.48
|
-27.89
|
66.48
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
32.47
|
-21.22
|
87.57
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
32.47
|
-21.22
|
87.57
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.47
|
-21.22
|
87.57
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
32.08
|
-25.24
|
73.50
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
30.43
|
-25.16
|
-
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Fonds
|
45164492
|
BlackRock (Luxembourg) SA
|
EUR
|
35.48
|
-18.96
|
83.08
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged Fonds
|
43359110
|
BlackRock (Luxembourg) SA
|
EUR
|
28.67
|
-30.74
|
55.69
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged Fonds
|
45164605
|
BlackRock (Luxembourg) SA
|
EUR
|
30.74
|
-27.38
|
68.53
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
32.91
|
-20.61
|
90.13
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.91
|
-20.61
|
90.13
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
32.91
|
-20.61
|
90.13
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
32.64
|
-37.21
|
-
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
32.64
|
-37.21
|
-
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
29.04
|
-29.08
|
-
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
32.12
|
-25.07
|
-
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.46
|
-27.74
|
-
|
2100.22
|
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