BlackRock Global Funds - European Equity Transition Fund A2 SGD Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
11.20
|
-1.44
|
54.47
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund A2 USD Hedged Fonds
|
22342274
|
BlackRock (Luxembourg) SA
|
USD
|
13.14
|
3.12
|
64.02
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.00
|
-7.44
|
40.26
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund C2 Fonds
|
2559941
|
BlackRock (Luxembourg) SA
|
EUR
|
10.00
|
-7.44
|
40.26
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.25
|
-1.68
|
55.13
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund D2 Fonds
|
4301426
|
BlackRock (Luxembourg) SA
|
EUR
|
12.25
|
-1.68
|
55.13
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund E2 EUR Fonds
|
2559944
|
BlackRock (Luxembourg) SA
|
EUR
|
10.83
|
-5.36
|
45.62
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
12653877
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
-0.98
|
57.04
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
-0.98
|
57.04
|
296.42
|
BlackRock Global Funds - European Equity Transition Fund X2 EUR Fonds
|
11512738
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
1.41
|
44.43
|
296.42
|
BlackRock Global Funds - European Focus Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.38
|
-3.90
|
-
|
354.93
|
BlackRock Global Funds - European Fund A2 AUD Hedged Fonds
|
23620416
|
BlackRock (Luxembourg) SA
|
AUD
|
11.47
|
-2.05
|
49.71
|
1303.34
|
BlackRock Global Funds - European Fund A2 CAD Hedged Fonds
|
23620936
|
BlackRock (Luxembourg) SA
|
CAD
|
12.28
|
0.79
|
56.85
|
1303.34
|
BlackRock Global Funds - European Fund A2 CNH Hedged Fonds
|
27741507
|
BlackRock (Luxembourg) SA
|
CNH
|
10.19
|
-2.01
|
59.26
|
1303.34
|
BlackRock Global Funds - European Fund A2 Fonds
|
618486
|
BlackRock (Luxembourg) SA
|
EUR
|
11.63
|
-3.33
|
49.94
|
1379.28
|
BlackRock Global Funds - European Fund A2 GBP Hedged Fonds
|
23621672
|
BlackRock (Luxembourg) SA
|
GBP
|
12.92
|
0.16
|
54.56
|
1303.34
|
BlackRock Global Funds - European Fund A2 HKD Hedged Fonds
|
18752473
|
BlackRock (Luxembourg) SA
|
HKD
|
12.13
|
0.61
|
59.52
|
1303.34
|
BlackRock Global Funds - European Fund A2 NZD Hedged Fonds
|
23621660
|
BlackRock (Luxembourg) SA
|
NZD
|
12.69
|
0.64
|
54.44
|
1303.34
|
BlackRock Global Funds - European Fund A2 SGD Hedged Fonds
|
22186045
|
BlackRock (Luxembourg) SA
|
SGD
|
11.42
|
-0.88
|
55.07
|
1303.34
|
BlackRock Global Funds - European Fund A2 USD Hedged Fonds
|
11596440
|
BlackRock (Luxembourg) SA
|
USD
|
13.32
|
3.74
|
64.71
|
1303.34
|