|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
952846
|
BlackRock (Luxembourg) SA
|
EUR
|
1.75
|
6.12
|
-12.77
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.75
|
6.12
|
-12.77
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund E5 Fonds
|
11220069
|
BlackRock (Luxembourg) SA
|
EUR
|
1.75
|
6.15
|
-12.76
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 CHF Hedged Fonds
|
27083200
|
BlackRock (Luxembourg) SA
|
CHF
|
0.32
|
1.71
|
-15.57
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 Fonds
|
4301765
|
BlackRock (Luxembourg) SA
|
EUR
|
2.84
|
9.44
|
-8.23
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged Fonds
|
38066548
|
BlackRock (Luxembourg) SA
|
JPY
|
0.88
|
-0.75
|
-17.24
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged Fonds
|
31811650
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
15.92
|
0.32
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 Fonds
|
41485460
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
9.52
|
-8.21
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 GBP Hedged Fonds
|
31966164
|
BlackRock (Luxembourg) SA
|
GBP
|
4.81
|
14.34
|
-2.31
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund I4 USD Hedged Fonds
|
41485465
|
BlackRock (Luxembourg) SA
|
USD
|
4.94
|
16.06
|
0.37
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
9.31
|
-8.45
|
1538.43
|
|
BlackRock Global Funds - Euro Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.76
|
9.28
|
-
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.87
|
15.51
|
-
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund X2 Fonds
|
3628219
|
BlackRock (Luxembourg) SA
|
EUR
|
3.20
|
10.74
|
-6.40
|
1535.46
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A1 Fonds
|
1557857
|
BlackRock (Luxembourg) SA
|
EUR
|
3.13
|
12.85
|
-1.88
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 CHF Hedged Fonds
|
33272683
|
BlackRock (Luxembourg) SA
|
CHF
|
0.83
|
5.08
|
-9.50
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
1557862
|
BlackRock (Luxembourg) SA
|
EUR
|
3.12
|
12.90
|
-1.85
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 Fonds
|
40871337
|
BlackRock (Luxembourg) SA
|
EUR
|
3.12
|
12.90
|
-1.85
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 GBP Hedged Fonds
|
33256369
|
BlackRock (Luxembourg) SA
|
GBP
|
5.23
|
18.21
|
4.67
|
1902.43
|
|
BlackRock Global Funds - Euro Corporate Bond Fund A2 SEK Hedged Acc Fonds
|
37063640
|
BlackRock (Luxembourg) SA
|
SEK
|
2.94
|
12.32
|
-1.91
|
1902.43
|