|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.15
|
25.03
|
-
|
20.07
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.76
|
30.30
|
-
|
20.07
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.71
|
5.28
|
-12.25
|
326.25
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.97
|
7.68
|
-8.90
|
326.25
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.95
|
7.68
|
-8.92
|
326.25
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.73
|
8.52
|
-7.72
|
326.25
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
326.25
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
39672723
|
BlackRock (Luxembourg) SA
|
USD
|
27.87
|
37.53
|
-5.56
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.87
|
37.53
|
-5.56
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.87
|
37.53
|
-5.56
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
24.11
|
27.63
|
-14.28
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.75
|
40.64
|
-1.93
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
28.75
|
40.64
|
-1.93
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.44
|
-
|
-
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
29.10
|
41.72
|
-0.71
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.03
|
41.37
|
-1.18
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.07
|
41.44
|
-
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.07
|
45.00
|
3.13
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.07
|
45.00
|
3.13
|
761.75
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
29.10
|
41.72
|
-0.71
|
761.75
|