|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
8.26
|
79.93
|
13.17
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
10.49
|
90.41
|
26.84
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
10.49
|
90.41
|
26.84
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
10.49
|
90.41
|
26.84
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.49
|
90.41
|
26.84
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
6.69
|
67.44
|
6.47
|
10282.2
|
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
7.21
|
78.85
|
16.64
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.34
|
74.59
|
-
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.34
|
74.59
|
-
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.36
|
74.75
|
29.16
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund C2 Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
83.41
|
19.17
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
9.11
|
84.01
|
17.53
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.31
|
94.74
|
31.69
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
11.31
|
94.74
|
31.69
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
11.31
|
94.74
|
31.69
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
77.16
|
-
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
9.93
|
87.57
|
23.71
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
9.93
|
87.57
|
23.71
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.57
|
96.07
|
33.23
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
11.57
|
96.07
|
33.23
|
11605.55
|