BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
8.31
|
-16.32
|
0.86
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
-10.43
|
12.28
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
-10.43
|
12.28
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund I4 EUR Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
13.75
|
-3.55
|
17.20
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.57
|
-10.30
|
12.44
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
10.57
|
-10.30
|
12.44
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund X2 USD Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
11.32
|
-8.34
|
16.67
|
636.16
|
BlackRock Global Funds - Asian Dragon Fund X4 GBP Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
10.82
|
-3.60
|
18.61
|
636.16
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
9.01
|
-23.28
|
-2.66
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
7.17
|
-26.68
|
-7.13
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
9.07
|
-24.62
|
-4.22
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
8.98
|
-22.00
|
1.02
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
11.14
|
-17.92
|
8.22
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
8.00
|
-25.02
|
-3.61
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged Fonds
|
29377804
|
BlackRock (Luxembourg) SA
|
EUR
|
9.82
|
-22.93
|
-0.63
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
20105251
|
BlackRock (Luxembourg) SA
|
USD
|
11.96
|
-16.11
|
12.31
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
36017512
|
BlackRock (Luxembourg) SA
|
USD
|
11.96
|
-16.11
|
12.31
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 GBP Fonds
|
24869666
|
BlackRock (Luxembourg) SA
|
GBP
|
11.47
|
-11.76
|
14.30
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged Fonds
|
43072712
|
BlackRock (Luxembourg) SA
|
SGD
|
9.10
|
-20.02
|
4.84
|
413.74
|
BlackRock Global Funds - Asian Growth Leaders Fund D3 USD Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
11.98
|
-16.04
|
12.38
|
413.74
|