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
|
-3.42
|
-
|
-
|
12.33
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.73
|
-0.32
|
-
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.49
|
-3.56
|
-
|
12.33
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.95
|
0.56
|
-
|
12.33
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
3.37
|
-25.85
|
11.50
|
460.23
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
4.15
|
-24.16
|
15.76
|
460.23
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
4.13
|
-24.17
|
15.72
|
460.23
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
4.43
|
-23.58
|
17.26
|
460.23
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 CHF Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
460.23
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 CNH Fonds
|
39672723
|
BlackRock (Luxembourg) SA
|
CNH
|
18.72
|
-16.22
|
10.78
|
526.34
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
13.32
|
-30.81
|
-1.12
|
614.94
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
16.32
|
-25.60
|
9.33
|
614.94
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.32
|
-25.60
|
9.33
|
614.94
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
16.63
|
-25.05
|
10.74
|
614.94
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.45
|
-25.28
|
10.21
|
614.94
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.55
|
-
|
-
|
614.94
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.39
|
-17.33
|
-
|
578.75
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.44
|
-23.36
|
15.00
|
578.75
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 USD Fonds
|
38749204
|
BlackRock (Luxembourg) SA
|
USD
|
16.63
|
-25.05
|
10.74
|
614.94
|