|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
21507595
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.95
|
7.85
|
-10.48
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund D4 Fonds
|
19550774
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.50
|
6.61
|
-9.98
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund D4 GBP Hedged Fonds
|
31966171
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.22
|
13.01
|
-4.05
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.81
|
5.09
|
-14.22
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.81
|
5.09
|
-14.22
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.78
|
5.08
|
-14.18
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
-4.14
|
0.44
|
-18.12
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.82
|
8.26
|
-9.78
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.39
|
-0.34
|
-19.56
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
14.31
|
-0.80
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.87
|
8.33
|
-9.76
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.03
|
13.58
|
-3.20
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
0.11
|
14.65
|
-0.46
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.91
|
8.14
|
-10.06
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.31
|
8.77
|
-9.68
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.40
|
14.61
|
-0.80
|
1592.88
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.44
|
9.60
|
-7.95
|
1592.88
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.16
|
10.95
|
-3.82
|
1963.35
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.51
|
3.08
|
-12.36
|
1963.35
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.16
|
10.96
|
-3.66
|
1963.35
|