|
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
9.54
|
1.59
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
-0.84
|
-11.80
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
6.32
|
6.26
|
-3.38
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
6.32
|
6.26
|
-3.38
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
5.52
|
2.58
|
-6.67
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged Fonds
|
39347432
|
BlackRock (Luxembourg) SA
|
SGD
|
5.38
|
4.94
|
-2.63
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 USD Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
7.62
|
10.04
|
2.42
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I3 USD Fonds
|
33377437
|
BlackRock (Luxembourg) SA
|
USD
|
7.58
|
10.08
|
2.43
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged Fonds
|
28626478
|
BlackRock (Luxembourg) SA
|
GBP
|
7.19
|
7.40
|
-0.78
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged Fonds
|
27349506
|
BlackRock (Luxembourg) SA
|
EUR
|
5.69
|
2.61
|
-6.61
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
2.52
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.54
|
9.83
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.37
|
9.68
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.10
|
7.17
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.17
|
4.25
|
-4.11
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 USD Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
8.13
|
11.70
|
4.98
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 USD Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
7.20
|
10.15
|
2.79
|
1665.2
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.88
|
8.18
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.79
|
10.97
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.97
|
-0.72
|
-
|
8.09
|
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