BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.29
|
-9.10
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.59
|
-7.46
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
0.85
|
-8.43
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.19
|
-9.52
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
4.36
|
58.43
|
4510.94
|
BlackRock Global Funds - Sustainable Energy Fund A4 GBP Fonds
|
2497504
|
BlackRock (Luxembourg) SA
|
GBP
|
5.01
|
5.52
|
57.64
|
3528.35
|
BlackRock Global Funds - Sustainable Energy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.79
|
-4.43
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.58
|
4.42
|
58.47
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
0.50
|
-7.94
|
39.42
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.50
|
-7.94
|
39.42
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
2.54
|
-2.31
|
54.02
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559073
|
BlackRock (Luxembourg) SA
|
USD
|
2.54
|
-2.31
|
54.02
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.60
|
-7.48
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 EUR Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
7.41
|
6.77
|
64.64
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 GBP Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
5.79
|
7.95
|
63.79
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.68
|
-13.85
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
1.27
|
-5.86
|
44.69
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.27
|
-5.86
|
44.69
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
2.81
|
-1.53
|
56.01
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.81
|
-1.53
|
56.01
|
3720.37
|