BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.49
|
-
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund D4 EUR Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
10.45
|
-2.44
|
75.07
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund D4 GBP Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
6.42
|
-3.83
|
70.93
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.21
|
-19.57
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.32
|
-12.18
|
57.76
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
5.32
|
-12.18
|
57.76
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
-8.14
|
70.05
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
-8.14
|
70.05
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund I4 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.98
|
-8.16
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.74
|
-
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
-8.25
|
69.67
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
-8.25
|
69.67
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.98
|
-
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
-13.52
|
57.45
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
-5.60
|
78.10
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
-5.60
|
78.10
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
-5.60
|
78.10
|
4068.59
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.67
|
-2.39
|
-
|
260.82
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.55
|
-
|
-
|
260.82
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.27
|
-0.85
|
-
|
260.82
|