|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-12.05
|
37.50
|
-23.83
|
106.58
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
43353946
|
BlackRock (Luxembourg) SA
|
USD
|
-12.05
|
37.50
|
-23.83
|
106.58
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedged Fonds
|
43353985
|
BlackRock (Luxembourg) SA
|
SGD
|
-14.62
|
27.49
|
-31.45
|
106.58
|
|
BlackRock Global Funds - FinTech Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-11.99
|
37.45
|
-23.79
|
106.58
|
|
BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-11.41
|
30.61
|
-22.52
|
211.51
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
-13.26
|
32.01
|
-30.90
|
106.58
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
-11.38
|
40.87
|
-20.68
|
106.58
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
-11.38
|
40.87
|
-20.68
|
106.58
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.70
|
38.05
|
-25.75
|
106.58
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
-14.40
|
26.77
|
-35.35
|
106.58
|
|
BlackRock Global Funds - FinTech Fund E2 Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
-11.81
|
28.66
|
-24.41
|
106.58
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
-13.06
|
32.86
|
-30.11
|
106.58
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
-11.14
|
41.94
|
-19.68
|
106.58
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
45165152
|
BlackRock (Luxembourg) SA
|
USD
|
-11.14
|
41.94
|
-19.68
|
106.58
|
|
BlackRock Global Funds - FinTech Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-11.14
|
41.99
|
-19.49
|
106.58
|
|
BlackRock Global Funds - FinTech Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-10.52
|
44.82
|
-16.88
|
106.58
|
|
BlackRock Global Funds - FinTech Fund Z2 Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
-11.09
|
42.17
|
-19.46
|
106.58
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
3.57
|
18.46
|
12.45
|
7423.66
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
3.57
|
18.46
|
12.45
|
7423.66
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7423.66
|
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