|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
13.58
|
59.05
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
16.02
|
67.87
|
-23.68
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
77.29
|
-13.98
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
77.29
|
-13.98
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
43359089
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
77.29
|
-13.98
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.10
|
75.14
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
15.78
|
70.89
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
14.76
|
66.50
|
-21.17
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.32
|
77.37
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.32
|
77.37
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.75
|
60.74
|
-12.27
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.43
|
-
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
16.98
|
72.07
|
-20.44
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
19.22
|
81.65
|
-10.37
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.22
|
81.65
|
-10.37
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
19.22
|
81.65
|
-10.37
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
19.07
|
79.52
|
-15.09
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
15.69
|
70.52
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged Fonds
|
43359110
|
BlackRock (Luxembourg) SA
|
EUR
|
15.41
|
65.33
|
-25.58
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 Fonds
|
45164492
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
58.33
|
-14.42
|
1850.54
|
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