|
BlackRock Global Funds - Next Generation Technology Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.71
|
-18.99
|
96.45
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
29.18
|
-28.65
|
-
|
2100.22
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 USD Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
32.87
|
-20.50
|
90.49
|
2100.22
|
|
BlackRock Global Funds - Nutrition Fund A2 EUR Hedged Fonds
|
10852514
|
BlackRock (Luxembourg) SA
|
EUR
|
1.95
|
-31.35
|
-13.64
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund A2 HKD Fonds
|
10852502
|
BlackRock (Luxembourg) SA
|
HKD
|
3.80
|
-25.82
|
-4.04
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hedged Fonds
|
12931407
|
BlackRock (Luxembourg) SA
|
PLN
|
3.85
|
-23.81
|
-3.58
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hedged Fonds
|
10852526
|
BlackRock (Luxembourg) SA
|
SGD
|
1.80
|
-29.11
|
-9.24
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund A2 USD Fonds
|
4582965
|
BlackRock (Luxembourg) SA
|
USD
|
3.89
|
-25.62
|
-3.39
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hedged Fonds
|
10852539
|
BlackRock (Luxembourg) SA
|
EUR
|
1.86
|
-31.34
|
-13.58
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund A4 GBPHedged Fonds
|
10873093
|
BlackRock (Luxembourg) SA
|
GBP
|
3.36
|
-28.77
|
-9.60
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund A4 USD Fonds
|
112494455
|
BlackRock (Luxembourg) SA
|
USD
|
3.89
|
-25.49
|
-
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.53
|
-20.40
|
0.68
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund C2 USD Fonds
|
4582980
|
BlackRock (Luxembourg) SA
|
USD
|
2.50
|
-28.41
|
-9.28
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hedged Fonds
|
10852532
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
-29.65
|
-9.99
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.66
|
-23.81
|
0.63
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
11167741
|
BlackRock (Luxembourg) SA
|
USD
|
4.66
|
-23.81
|
0.63
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
13079426
|
BlackRock (Luxembourg) SA
|
USD
|
4.66
|
-23.81
|
0.63
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hedged Fonds
|
19576465
|
BlackRock (Luxembourg) SA
|
GBP
|
4.07
|
-27.00
|
-5.88
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hedged Fonds
|
19576482
|
BlackRock (Luxembourg) SA
|
SGD
|
2.73
|
-27.31
|
-5.40
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged Fonds
|
19576541
|
BlackRock (Luxembourg) SA
|
EUR
|
2.77
|
-29.70
|
-10.07
|
137.83
|
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