|
BlackRock Global Funds - Euro Bond Fund D2 Fonds
|
3191970
|
BlackRock (Luxembourg) SA
|
EUR
|
6.66
|
-8.19
|
-7.47
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D2 USD Hedged Fonds
|
20351582
|
BlackRock (Luxembourg) SA
|
USD
|
8.33
|
-2.52
|
0.35
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D3 Fonds
|
19550806
|
BlackRock (Luxembourg) SA
|
EUR
|
6.66
|
-8.20
|
-7.51
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund D4 EUR Fonds
|
21507595
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
-8.20
|
-7.50
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
3.24
|
-10.24
|
-9.73
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
8.00
|
-4.81
|
-3.19
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
5.78
|
-10.48
|
-11.33
|
3132.58
|
|
BlackRock Global Funds - Euro Bond Fund E5 EUR Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
-10.48
|
-11.32
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
4.12
|
-12.40
|
-12.08
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 EUR Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
6.82
|
-7.71
|
-6.74
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
2.54
|
-14.91
|
-13.73
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
8.52
|
-2.08
|
1.16
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 EUR Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
7.05
|
-7.55
|
-6.67
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
8.16
|
-4.32
|
-2.40
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
-1.84
|
1.24
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund S4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.86
|
-7.86
|
-6.92
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.77
|
-7.95
|
-
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.46
|
-2.31
|
-
|
1789.4
|
|
BlackRock Global Funds - Euro Bond Fund X2 EUR Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
7.26
|
-6.61
|
-4.86
|
1789.4
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 EUR Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
7.05
|
-3.24
|
-2.38
|
2168.15
|
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