|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.12
|
49.83
|
9.52
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
40.30
|
53.63
|
14.29
|
411.37
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
7.91
|
11.53
|
-
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
10.41
|
18.45
|
-17.17
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
10.47
|
18.51
|
-17.17
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
7.45
|
8.88
|
-22.55
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
8.62
|
13.27
|
-23.58
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
11.03
|
20.21
|
-15.36
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.49
|
13.29
|
-
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.99
|
20.18
|
-15.41
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
7.39
|
9.90
|
-27.36
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.40
|
5.06
|
-15.24
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
7.50
|
9.95
|
-27.34
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.67
|
13.76
|
-
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.29
|
20.97
|
-
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.09
|
20.80
|
-14.74
|
861.53
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
22.75
|
-12.43
|
861.53
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
9.62
|
21.95
|
-4.22
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
14.55
|
-13.23
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
9.56
|
21.89
|
-4.22
|
1697.85
|
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