|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.83
|
6.89
|
0.99
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.24
|
2.13
|
-3.72
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 Fonds
|
10751922
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
9.96
|
5.89
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged Fonds
|
34144205
|
BlackRock (Luxembourg) SA
|
USD
|
1.82
|
15.83
|
15.93
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I5 Fonds
|
34702172
|
BlackRock (Luxembourg) SA
|
EUR
|
0.14
|
9.90
|
5.83
|
1748.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 EUR Fonds
|
46976934
|
BlackRock (Luxembourg) SA
|
EUR
|
0.28
|
10.69
|
6.85
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.08
|
16.60
|
17.05
|
3366.85
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund X2 Fonds
|
1427431
|
BlackRock (Luxembourg) SA
|
EUR
|
0.59
|
11.59
|
8.30
|
1748.52
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
6.65
|
46.28
|
34.51
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
9.15
|
56.14
|
45.50
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
995890
|
BlackRock (Luxembourg) SA
|
EUR
|
9.15
|
56.14
|
45.50
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
10.96
|
62.97
|
55.54
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
9.89
|
58.47
|
53.25
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
8.19
|
53.52
|
47.13
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
11.35
|
65.21
|
62.81
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
9.13
|
56.09
|
45.46
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund A4 Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
6.47
|
53.04
|
44.94
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.13
|
56.18
|
45.53
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
7.79
|
50.37
|
36.65
|
1255.65
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.79
|
50.37
|
36.65
|
1255.65
|