|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
1.66
|
10.57
|
-11.43
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.66
|
10.57
|
-11.43
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
1.66
|
10.51
|
-11.46
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
0.32
|
5.92
|
-14.43
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
2.69
|
13.89
|
-6.87
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
0.98
|
3.59
|
-16.09
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
4.93
|
20.68
|
1.91
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
2.75
|
14.06
|
-6.81
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
4.80
|
19.14
|
-0.74
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
4.93
|
20.89
|
2.07
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.58
|
13.71
|
-7.15
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.64
|
13.80
|
-
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.85
|
20.36
|
-
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
3.13
|
15.33
|
-5.00
|
1535.46
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
2.58
|
16.19
|
-1.45
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
0.21
|
8.15
|
-9.27
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
2.52
|
16.16
|
-1.41
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
2.52
|
16.16
|
-1.41
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
4.58
|
21.62
|
5.14
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
2.36
|
15.51
|
-1.58
|
1902.43
|