|
BlackRock Global Funds - Euro Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.29
|
9.73
|
-8.16
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.28
|
9.58
|
-8.26
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
21507595
|
BlackRock (Luxembourg) SA
|
EUR
|
1.23
|
9.74
|
-8.13
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
3.12
|
14.95
|
-1.68
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.41
|
6.98
|
-11.96
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
0.41
|
6.98
|
-11.96
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
0.43
|
6.99
|
-11.94
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.85
|
2.41
|
-15.55
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
1.48
|
10.34
|
-7.39
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.22
|
0.89
|
-17.11
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
3.57
|
16.62
|
1.75
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
10.40
|
-7.34
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
3.30
|
15.50
|
-0.92
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
16.73
|
1.89
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.37
|
10.07
|
-7.68
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
10.12
|
-7.59
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.36
|
16.27
|
1.30
|
1558.15
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
1.85
|
11.58
|
-5.54
|
1558.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
1.67
|
13.29
|
-1.84
|
1964.15
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.62
|
5.37
|
-10.27
|
1964.15
|