BlackRock Global Funds - Future of Transport Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.26
|
-1.43
|
-
|
2013.51
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.79
|
-13.04
|
41.60
|
1037.13
|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
-
|
-
|
567.45
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
9.43
|
-7.09
|
28.05
|
567.45
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
12.17
|
1.10
|
44.62
|
567.45
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
12.17
|
1.10
|
44.62
|
567.45
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
11.16
|
-3.43
|
34.90
|
567.45
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
7.95
|
-10.67
|
19.81
|
567.45
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
-14.36
|
38.15
|
567.45
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
9.69
|
-6.40
|
29.61
|
567.45
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
43358021
|
BlackRock (Luxembourg) SA
|
USD
|
12.46
|
1.85
|
46.27
|
567.45
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.46
|
1.85
|
46.27
|
567.45
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
45162264
|
BlackRock (Luxembourg) SA
|
USD
|
12.46
|
1.85
|
46.27
|
567.45
|
BlackRock Global Funds - Future of Transport Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.48
|
1.83
|
-
|
567.45
|
BlackRock Global Funds - Future of Transport Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.18
|
3.99
|
51.60
|
567.45
|
BlackRock Global Funds - Future of Transport Fund Z2 Fonds
|
43358027
|
BlackRock (Luxembourg) SA
|
USD
|
12.47
|
2.05
|
46.91
|
567.45
|
BlackRock Global Funds - Global Equity Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.31
|
-
|
-
|
786.86
|
BlackRock Global Funds - Global Equity Income Fund A2 CHF Hedged Fonds
|
25559064
|
BlackRock (Luxembourg) SA
|
CHF
|
2.90
|
11.41
|
25.77
|
786.86
|
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged Fonds
|
13206329
|
BlackRock (Luxembourg) SA
|
EUR
|
5.04
|
17.26
|
32.32
|
786.86
|
BlackRock Global Funds - Global Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.34
|
27.12
|
47.87
|
786.86
|