BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.39
|
-7.94
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.71
|
-6.26
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
0.95
|
-7.27
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.18
|
-8.39
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
6.40
|
5.38
|
58.50
|
4510.94
|
BlackRock Global Funds - Sustainable Energy Fund A4 GBP Fonds
|
2497504
|
BlackRock (Luxembourg) SA
|
GBP
|
5.05
|
6.42
|
58.79
|
3528.35
|
BlackRock Global Funds - Sustainable Energy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.83
|
-3.23
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.39
|
5.40
|
58.43
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.58
|
-6.79
|
40.18
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
0.58
|
-6.79
|
40.18
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
2.62
|
-1.05
|
54.85
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559073
|
BlackRock (Luxembourg) SA
|
USD
|
2.62
|
-1.05
|
54.85
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.59
|
-6.38
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 EUR Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
7.26
|
7.76
|
64.51
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 GBP Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
5.82
|
8.88
|
64.82
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.67
|
-12.77
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
1.33
|
-4.67
|
45.48
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.33
|
-4.67
|
45.48
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.88
|
-0.26
|
56.84
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
2.88
|
-0.26
|
56.84
|
3720.37
|