|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.08
|
7.89
|
-10.08
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.22
|
8.09
|
-
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.24
|
14.51
|
-
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
0.58
|
9.42
|
-8.03
|
1549.7
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
1.47
|
13.16
|
-3.18
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.92
|
5.68
|
-10.30
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
13.26
|
-3.07
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
13.26
|
-3.07
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
3.44
|
18.59
|
3.16
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
1.25
|
12.85
|
-3.05
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 USD Hedged Fonds
|
33256364
|
BlackRock (Luxembourg) SA
|
USD
|
3.56
|
20.06
|
5.69
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A3 Fonds
|
1651963
|
BlackRock (Luxembourg) SA
|
EUR
|
1.45
|
13.27
|
-3.07
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.48
|
13.33
|
-3.02
|
2663.5
|
|
BlackRock Global Funds - Euro Corporate Bond Fund C2 Fonds
|
1557951
|
BlackRock (Luxembourg) SA
|
EUR
|
0.23
|
9.17
|
-8.90
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 CHF Hedged Fonds
|
33256385
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.50
|
6.91
|
-8.55
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 Fonds
|
4301396
|
BlackRock (Luxembourg) SA
|
EUR
|
1.86
|
14.69
|
-1.07
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 GBP Hedged Fonds
|
33256390
|
BlackRock (Luxembourg) SA
|
GBP
|
4.01
|
20.32
|
5.54
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D2 USD Hedged Fonds
|
33256374
|
BlackRock (Luxembourg) SA
|
USD
|
3.99
|
21.59
|
7.87
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund D3 Fonds
|
19550911
|
BlackRock (Luxembourg) SA
|
EUR
|
1.94
|
14.73
|
-1.03
|
2005.16
|
|
BlackRock Global Funds - Euro Corporate Bond Fund E2 Fonds
|
1557954
|
BlackRock (Luxembourg) SA
|
EUR
|
0.98
|
11.67
|
-5.43
|
2005.16
|