BlackRock Global Funds - Global Government Bond Fund A2 Fonds
|
618488
|
BlackRock (Luxembourg) SA
|
USD
|
1.57
|
9.45
|
-6.76
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund A3 EUR Hedged Fonds
|
3111861
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
2.58
|
-14.76
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund A3 Fonds
|
1652465
|
BlackRock (Luxembourg) SA
|
USD
|
1.59
|
9.47
|
-6.75
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund A3 GBP Hedged Fonds
|
33804704
|
BlackRock (Luxembourg) SA
|
GBP
|
1.50
|
7.33
|
-9.14
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund A3 HKD Hedged Fonds
|
33804831
|
BlackRock (Luxembourg) SA
|
HKD
|
-0.07
|
5.15
|
-11.03
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund C1 EUR Hedged Fonds
|
3111887
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.46
|
-19.71
|
-15.68
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund C1 Fonds
|
1429521
|
BlackRock (Luxembourg) SA
|
USD
|
0.22
|
5.29
|
-12.54
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund C2 EUR Hedged Fonds
|
3111880
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.70
|
-1.24
|
-19.93
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund C2 Fonds
|
1429529
|
BlackRock (Luxembourg) SA
|
USD
|
0.28
|
5.39
|
-12.43
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund C3 Fonds
|
1652505
|
BlackRock (Luxembourg) SA
|
USD
|
0.30
|
9.47
|
-6.04
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund D2 EUR Hedged Fonds
|
3536961
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.12
|
3.60
|
-13.32
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund D2 Fonds
|
11746126
|
BlackRock (Luxembourg) SA
|
USD
|
1.93
|
10.64
|
-5.11
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund D3 EUR Hedged Fonds
|
19576661
|
BlackRock (Luxembourg) SA
|
EUR
|
0.56
|
5.01
|
-12.08
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund D3 Fonds
|
19576668
|
BlackRock (Luxembourg) SA
|
USD
|
1.94
|
10.63
|
-5.12
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund E2 EUR Hedged Fonds
|
3111890
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.92
|
1.03
|
-16.87
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund E2 Fonds
|
952714
|
BlackRock (Luxembourg) SA
|
USD
|
1.09
|
7.85
|
-9.07
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund Hdg I2 EUR Acc Fonds
|
4301821
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
4.13
|
-
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund I2 Fonds
|
35739701
|
BlackRock (Luxembourg) SA
|
USD
|
2.05
|
11.08
|
-4.35
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund I4 EUR Hedged Fonds
|
41478334
|
BlackRock (Luxembourg) SA
|
EUR
|
0.14
|
4.25
|
-12.42
|
885.86
|
BlackRock Global Funds - Global Government Bond Fund X2 EUR Hedged Fonds
|
24815912
|
BlackRock (Luxembourg) SA
|
EUR
|
0.57
|
5.52
|
-10.85
|
885.86
|