|
BlackRock Global Funds - Euro Reserve Fund E2 Fonds
|
10290204
|
BlackRock (Luxembourg) SA
|
EUR
|
1.61
|
7.37
|
5.89
|
199.52
|
|
BlackRock Global Funds - Euro Reserve Fund X2 Fonds
|
33377399
|
BlackRock (Luxembourg) SA
|
EUR
|
2.37
|
9.79
|
9.09
|
199.52
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A1 Fonds
|
1139025
|
BlackRock (Luxembourg) SA
|
EUR
|
3.63
|
10.33
|
3.47
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged Fonds
|
11488826
|
BlackRock (Luxembourg) SA
|
CHF
|
1.29
|
2.82
|
-4.32
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 Fonds
|
995903
|
BlackRock (Luxembourg) SA
|
EUR
|
3.66
|
10.41
|
3.59
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged Fonds
|
10659375
|
BlackRock (Luxembourg) SA
|
USD
|
5.87
|
16.72
|
12.66
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A3 Fonds
|
1652109
|
BlackRock (Luxembourg) SA
|
EUR
|
3.63
|
10.41
|
3.64
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 Fonds
|
10509908
|
BlackRock (Luxembourg) SA
|
EUR
|
3.68
|
10.43
|
3.61
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 GBP Hedged Fonds
|
10509909
|
BlackRock (Luxembourg) SA
|
GBP
|
5.73
|
15.61
|
10.67
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund A4 USD Hedged Fonds
|
10509910
|
BlackRock (Luxembourg) SA
|
USD
|
5.83
|
16.73
|
12.69
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.69
|
10.40
|
3.59
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund C2 Fonds
|
1427430
|
BlackRock (Luxembourg) SA
|
EUR
|
2.35
|
6.34
|
-2.65
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged Fonds
|
19551014
|
BlackRock (Luxembourg) SA
|
CHF
|
1.62
|
3.89
|
-2.64
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 Fonds
|
3536997
|
BlackRock (Luxembourg) SA
|
EUR
|
4.04
|
11.59
|
5.48
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged Fonds
|
27426659
|
BlackRock (Luxembourg) SA
|
USD
|
6.22
|
18.02
|
14.78
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 Fonds
|
19551024
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
11.60
|
5.44
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D3 GBP Hedged Fonds
|
19550991
|
BlackRock (Luxembourg) SA
|
GBP
|
6.02
|
16.78
|
12.44
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 Fonds
|
19551020
|
BlackRock (Luxembourg) SA
|
EUR
|
4.01
|
11.58
|
5.44
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 GBP Hedged Fonds
|
11995352
|
BlackRock (Luxembourg) SA
|
GBP
|
6.02
|
16.79
|
12.51
|
1861.7
|
|
BlackRock Global Funds - Euro Short Duration Bond Fund D4 USD Hedged Fonds
|
20931834
|
BlackRock (Luxembourg) SA
|
USD
|
6.28
|
18.04
|
14.78
|
1861.7
|