BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.92
|
-23.87
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-4.05
|
-16.78
|
44.08
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
-4.05
|
-16.78
|
44.08
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
-2.61
|
-12.92
|
55.40
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.61
|
-12.92
|
55.40
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I4 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.73
|
-13.03
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.45
|
-
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.70
|
-13.09
|
54.91
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.70
|
-13.09
|
54.91
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.79
|
-
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.69
|
-18.17
|
43.73
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.76
|
-10.60
|
62.55
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
-1.76
|
-10.60
|
62.55
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.76
|
-10.60
|
62.55
|
3981.97
|
BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
375.26
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.44
|
-
|
-
|
12.33
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.28
|
0.00
|
-
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
-3.27
|
-
|
12.33
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.72
|
0.93
|
-
|
12.33
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
6.51
|
-24.92
|
11.88
|
460.23
|