BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.29
|
-11.83
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.63
|
-10.19
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
0.85
|
-11.18
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.12
|
-12.13
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
6.33
|
0.99
|
57.63
|
4510.94
|
BlackRock Global Funds - Sustainable Energy Fund A4 GBP Fonds
|
2497504
|
BlackRock (Luxembourg) SA
|
GBP
|
4.85
|
2.85
|
56.45
|
3528.35
|
BlackRock Global Funds - Sustainable Energy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.79
|
-7.32
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.35
|
1.01
|
57.56
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
0.50
|
-10.73
|
39.10
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.50
|
-10.73
|
39.10
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
2.59
|
-5.15
|
53.85
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559073
|
BlackRock (Luxembourg) SA
|
USD
|
2.59
|
-5.15
|
53.85
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.60
|
-10.15
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 EUR Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
3.29
|
63.73
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 GBP Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
5.64
|
5.17
|
62.40
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.57
|
-16.30
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
1.27
|
-8.68
|
44.40
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.27
|
-8.68
|
44.40
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
2.86
|
-4.40
|
55.83
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.86
|
-4.40
|
55.83
|
3720.37
|