|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
9.44
|
4.15
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.27
|
1.72
|
-4.91
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
1.04
|
9.45
|
4.18
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
3.01
|
15.41
|
13.95
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
9.43
|
4.15
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
9.49
|
4.17
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
2.93
|
14.87
|
11.90
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
2.98
|
15.41
|
13.95
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
9.47
|
4.21
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.17
|
5.43
|
-2.10
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.94
|
2.72
|
-3.21
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
10.65
|
6.04
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
3.31
|
16.53
|
15.92
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
10.63
|
6.01
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
3.30
|
16.02
|
13.88
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
1.40
|
10.55
|
6.01
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
3.27
|
16.03
|
13.92
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
3.34
|
16.65
|
15.98
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund E2 Fonds
|
995906
|
BlackRock (Luxembourg) SA
|
EUR
|
0.56
|
7.85
|
1.62
|
1862.22
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund I2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.82
|
3.08
|
-2.80
|
1862.22
|