BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
0.44
|
-4.45
|
48.02
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
0.44
|
-4.45
|
48.02
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.00
|
-9.10
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.69
|
-7.47
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
-0.42
|
-8.43
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.53
|
-9.57
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
4.80
|
4.16
|
57.47
|
4510.94
|
BlackRock Global Funds - Sustainable Energy Fund A4 GBP Fonds
|
2497504
|
BlackRock (Luxembourg) SA
|
GBP
|
3.36
|
5.12
|
57.61
|
3528.35
|
BlackRock Global Funds - Sustainable Energy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.50
|
-4.43
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
4.18
|
57.42
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
-0.74
|
-7.94
|
39.10
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.74
|
-7.94
|
39.10
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
1.20
|
-2.31
|
53.76
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559073
|
BlackRock (Luxembourg) SA
|
USD
|
1.20
|
-2.31
|
53.76
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.83
|
-7.59
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 EUR Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
5.52
|
6.50
|
63.57
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 GBP Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
4.13
|
7.56
|
63.58
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.90
|
-13.85
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
-5.86
|
44.55
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
-5.86
|
44.55
|
3720.37
|