|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.26
|
5.99
|
-13.19
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
5.97
|
-13.21
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
0.85
|
1.61
|
-15.96
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
9.30
|
-8.65
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
1.32
|
-0.86
|
-17.55
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
5.39
|
15.77
|
-0.31
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
3.31
|
9.28
|
-8.66
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
5.22
|
14.13
|
-2.84
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
5.45
|
15.85
|
-0.17
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.25
|
9.08
|
-8.98
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.23
|
9.05
|
-
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
15.54
|
-
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
3.69
|
10.58
|
-6.86
|
1538.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
3.78
|
13.13
|
-2.36
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
1.46
|
5.43
|
-9.76
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
3.87
|
13.16
|
-2.18
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
3.87
|
13.16
|
-2.18
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
5.90
|
18.40
|
4.23
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
3.60
|
12.63
|
-2.27
|
1936.86
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
5.99
|
19.74
|
6.69
|
1936.86
|
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