|
BGIF BlackRock Japan Equity Index Fund
|
184,16
|
-
|
-
|
-
|
|
BGIF BlackRock Pacific ex Japan Equity Index Fund
|
126,90
|
+5,18%
|
+3,80%
|
+7,24%
|
|
BGIF BlackRock World Equity Index Fund
|
217,49
|
+19,91%
|
+27,00%
|
+42,03%
|
|
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
|
93,61
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc
|
99,57
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedg Acc
|
120,81
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
|
96,33
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity A USD Acc
|
97,74
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D EUR Hedged Acc
|
104,40
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D GBP Hedged Acc
|
126,83
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D USD Acc
|
101,19
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund A EUR Acc
|
112,74
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D Acc
|
111,99
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
|
108,49
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
|
115,57
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D Acc
|
116,08
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D USD Hdg Acc
|
112,33
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund A USD Acc
|
111,30
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D EUR Hedged Acc
|
118,27
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D USD Acc
|
114,39
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund A USD Acc
|
106,32
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D EUR Hedged Acc
|
111,58
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D USD Acc
|
108,16
|
-
|
-
|
-
|
|
Blackrock Developed World Index Sub Fund
|
25,60
|
-
|
-
|
-
|
|
BlackRock Global Funds - Asia Pacific Equity Inc A4G EUR H
|
9,05
|
-
|
-
|
-
|
