BlackRock Global Funds - US Government Mortgage Impact Fund A2 USD Fonds
|
829918
|
BlackRock (Luxembourg) SA
|
USD
|
5.47
|
-10.23
|
-6.61
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund A3 USD Fonds
|
1652834
|
BlackRock (Luxembourg) SA
|
USD
|
5.49
|
-10.21
|
-6.63
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund C1 USD Fonds
|
1429668
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
-13.57
|
-12.25
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund C2 USD Fonds
|
1429669
|
BlackRock (Luxembourg) SA
|
USD
|
4.24
|
-13.48
|
-12.20
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund D2 USD Fonds
|
10136513
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
-9.29
|
-4.91
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund D3 USD Fonds
|
12549003
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
-9.22
|
-4.94
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
1429674
|
BlackRock (Luxembourg) SA
|
USD
|
4.97
|
-11.54
|
-8.90
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund E2 Fonds
|
2814145
|
BlackRock (Luxembourg) SA
|
USD
|
4.97
|
-11.54
|
-8.90
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.07
|
-8.76
|
-4.11
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund I3 USD Fonds
|
33378452
|
BlackRock (Luxembourg) SA
|
USD
|
6.05
|
-8.75
|
-3.93
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund SR5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund X3 USD Fonds
|
28530422
|
BlackRock (Luxembourg) SA
|
USD
|
6.45
|
-7.70
|
-2.06
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
-
|
-
|
98.66
|
BlackRock Global Funds - US Government Mortgage Impact Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.21
|
-
|
-
|
98.66
|
BlackRock Global Funds - US Growth Fund A2 EUR Hedged Fonds
|
21655977
|
BlackRock (Luxembourg) SA
|
EUR
|
31.11
|
0.19
|
73.29
|
403.86
|
BlackRock Global Funds - US Growth Fund A2 Fonds
|
547923
|
BlackRock (Luxembourg) SA
|
USD
|
33.20
|
8.98
|
93.51
|
403.86
|