BlackRock Global Funds - Fixed Income Global Opportunities Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.42
|
0.93
|
4.64
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund C5 USD Fonds
|
3108945
|
BlackRock (Luxembourg) SA
|
USD
|
6.52
|
0.93
|
4.68
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
22464910
|
BlackRock (Luxembourg) SA
|
CHF
|
3.92
|
-4.59
|
-0.75
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 EUR Hedged Fonds
|
2842304
|
BlackRock (Luxembourg) SA
|
EUR
|
6.47
|
0.00
|
4.35
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
19572352
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
6.32
|
14.23
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 Fonds
|
23135283
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
6.32
|
14.23
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 GBP Hedged Fonds
|
2842317
|
BlackRock (Luxembourg) SA
|
GBP
|
7.95
|
4.26
|
10.14
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 PLN Hedged Fonds
|
19577948
|
BlackRock (Luxembourg) SA
|
PLN
|
8.71
|
12.06
|
19.15
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2 SGD Hedged Fonds
|
19577952
|
BlackRock (Luxembourg) SA
|
SGD
|
6.37
|
2.58
|
9.54
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 CAD Hedged Fonds
|
29105123
|
BlackRock (Luxembourg) SA
|
CAD
|
7.45
|
4.52
|
11.24
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Fonds
|
24869646
|
BlackRock (Luxembourg) SA
|
EUR
|
12.02
|
14.73
|
19.12
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 EUR Hedged Fonds
|
30905873
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
-0.07
|
4.27
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D4 GBP Hedged Fonds
|
29684109
|
BlackRock (Luxembourg) SA
|
GBP
|
7.92
|
4.07
|
10.04
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 CHF Hedged Fonds
|
38233899
|
BlackRock (Luxembourg) SA
|
CHF
|
3.85
|
-4.60
|
-0.89
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged Fonds
|
19577941
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
-0.13
|
4.32
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 USD Fonds
|
18037665
|
BlackRock (Luxembourg) SA
|
USD
|
8.32
|
6.33
|
14.28
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 EUR Hedged Fonds
|
2842308
|
BlackRock (Luxembourg) SA
|
EUR
|
5.45
|
-3.03
|
-0.75
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
2842285
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
3.25
|
8.67
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund E2 Fonds
|
23135285
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
3.25
|
8.67
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 AUD Hedged Fonds
|
40716386
|
BlackRock (Luxembourg) SA
|
AUD
|
7.25
|
3.17
|
9.52
|
5848.33
|