|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
8.72
|
-7.91
|
-9.77
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 USD Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
10.74
|
-4.24
|
-5.34
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
9.42
|
-8.03
|
-10.66
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
9.89
|
-6.09
|
-7.98
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
7.52
|
-9.40
|
-7.10
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
10.40
|
-5.22
|
-7.49
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
13.69
|
4.76
|
12.23
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 USD Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
9.36
|
-7.79
|
-11.02
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 USD Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
9.39
|
-7.74
|
-10.99
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
9.38
|
-9.11
|
-11.99
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
9.15
|
-6.50
|
-7.46
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 USD Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
11.30
|
-2.76
|
-2.89
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
10.00
|
-5.80
|
-6.04
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.26
|
-6.56
|
-
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 USD Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
11.36
|
-2.73
|
-2.89
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D4 GBP Hedged Fonds
|
28626498
|
BlackRock (Luxembourg) SA
|
GBP
|
10.68
|
-5.09
|
-7.05
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
11.28
|
-2.81
|
-2.98
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
8.31
|
-11.78
|
-16.21
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
10.17
|
-5.67
|
-7.63
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
10.17
|
-5.67
|
-7.63
|
1898.65
|
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