BlackRock Global Funds - Nutrition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.74
|
-18.48
|
-4.17
|
130.67
|
BlackRock Global Funds - Nutrition Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.70
|
-18.35
|
-
|
130.67
|
BlackRock Global Funds - Nutrition Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.38
|
-16.81
|
-0.86
|
131.75
|
BlackRock Global Funds - Nutrition Fund X4 Yen Fonds
|
13040781
|
BlackRock (Luxembourg) SA
|
JPY
|
-10.89
|
4.40
|
12.91
|
131.75
|
BlackRock Global Funds - Pacific Equity Fund A2 Fonds
|
600355
|
BlackRock (Luxembourg) SA
|
USD
|
33.90
|
18.08
|
48.42
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund A2 Fonds
|
1779832
|
BlackRock (Luxembourg) SA
|
USD
|
33.90
|
18.08
|
48.42
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund A2 Fonds
|
1779846
|
BlackRock (Luxembourg) SA
|
USD
|
33.90
|
18.08
|
48.42
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund C2 Fonds
|
1428053
|
BlackRock (Luxembourg) SA
|
USD
|
32.24
|
13.73
|
39.47
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.24
|
13.73
|
39.47
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund D2 Fonds
|
2559079
|
BlackRock (Luxembourg) SA
|
USD
|
34.91
|
20.80
|
54.09
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund D2 Fonds
|
2559077
|
BlackRock (Luxembourg) SA
|
USD
|
34.91
|
20.80
|
54.09
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund E2 Fonds
|
1428054
|
BlackRock (Luxembourg) SA
|
USD
|
33.23
|
16.34
|
44.80
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund E2 Fonds
|
1779857
|
BlackRock (Luxembourg) SA
|
USD
|
33.23
|
16.34
|
44.80
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund I2 USD Fonds
|
34081763
|
BlackRock (Luxembourg) SA
|
USD
|
35.24
|
21.74
|
-
|
0.0
|
BlackRock Global Funds - Sustainable Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.85
|
-
|
-
|
3674.07
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-2.63
|
-9.18
|
-
|
3674.07
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-2.23
|
-6.40
|
-
|
3674.07
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-3.65
|
-8.94
|
-
|
3674.07
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.79
|
-10.88
|
26.04
|
3674.07
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
-0.89
|
-2.67
|
42.40
|
3674.07
|