|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
74.45
|
74.88
|
48.45
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
79.52
|
88.33
|
70.32
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
79.52
|
88.33
|
70.32
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
77.26
|
83.11
|
60.10
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
82.23
|
97.05
|
83.69
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
82.23
|
97.05
|
83.69
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
82.23
|
97.05
|
83.69
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
83.62
|
80.81
|
-
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
77.01
|
82.89
|
59.61
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund S2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
82.09
|
96.66
|
83.09
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
83.99
|
103.07
|
-
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund X2 EUR Hedged Fonds
|
10979387
|
BlackRock (Luxembourg) SA
|
EUR
|
78.98
|
88.91
|
68.73
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.07
|
103.03
|
93.08
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
84.07
|
103.03
|
93.08
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.07
|
103.03
|
93.08
|
5841.18
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.38
|
33.74
|
-
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
15.29
|
33.66
|
0.22
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
15.24
|
33.69
|
0.16
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
13.04
|
28.59
|
-5.14
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.03
|
23.98
|
-9.17
|
156.04
|
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