|
BlackRock Global Funds - World Mining Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.10
|
13.23
|
80.24
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.93
|
-4.35
|
49.12
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
3.67
|
-7.79
|
40.08
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
0.79
|
59.48
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
0.79
|
59.48
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
3.91
|
-4.89
|
50.38
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
-2.10
|
54.82
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
7.03
|
76.28
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
7.03
|
76.28
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
7.36
|
0.48
|
58.69
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
7.46
|
6.42
|
69.91
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
5.74
|
1.07
|
62.45
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D4 GBP Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
7.97
|
14.37
|
80.87
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
-5.66
|
45.30
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
3.11
|
65.62
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
3.11
|
65.62
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
5.94
|
-1.47
|
56.43
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.11
|
7.87
|
78.58
|
4068.06
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
8.11
|
7.87
|
78.58
|
4068.06
|
|
BlackRock Global Funds - World Mining Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.22
|
-
|
-
|
4088.9
|
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