|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.36
|
26.28
|
-21.20
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
33.74
|
-12.15
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.61
|
33.82
|
-12.17
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.08
|
35.89
|
-9.84
|
866.05
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
5.99
|
21.23
|
-2.52
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
3.92
|
14.45
|
-12.09
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
5.95
|
21.28
|
-2.51
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.09
|
16.43
|
-8.06
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
3.08
|
13.47
|
-10.07
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
5.90
|
18.44
|
-7.06
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
3.90
|
14.38
|
-12.06
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
5.89
|
21.25
|
-2.51
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
4.24
|
16.53
|
-7.98
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
4.42
|
18.27
|
-5.68
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
3.05
|
13.42
|
-10.11
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
14.31
|
-12.14
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
5.84
|
21.28
|
-2.53
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
6.00
|
20.17
|
-5.16
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
4.13
|
16.48
|
-8.01
|
1667.4
|
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