|
BGIF BlackRock Japan Equity Index Fund
|
170,26
|
-
|
-
|
-
|
|
BGIF BlackRock Pacific ex Japan Equity Index Fund
|
127,51
|
+8,57%
|
+17,55%
|
+19,09%
|
|
BGIF BlackRock World Equity Index Fund
|
192,45
|
+7,24%
|
+26,71%
|
+52,38%
|
|
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
|
89,30
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc
|
98,98
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedg Acc
|
111,67
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
|
91,62
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity A USD Acc
|
90,45
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D EUR Hedged Acc
|
100,65
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D GBP Hedged Acc
|
113,70
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D USD Acc
|
93,31
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund A EUR Acc
|
101,21
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D Acc
|
100,32
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
|
93,12
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
|
102,93
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D Acc
|
103,16
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D USD Hdg Acc
|
95,68
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund A USD Acc
|
95,87
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D EUR Hedged Acc
|
106,27
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D USD Acc
|
98,36
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund A USD Acc
|
93,40
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D EUR Hedged Acc
|
102,14
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D USD Acc
|
94,78
|
-
|
-
|
-
|
|
Blackrock Developed World Index Sub Fund
|
22,26
|
-
|
-
|
-
|
|
BlackRock Global Funds - Asia Pacific Equity Inc A4G EUR H
|
9,45
|
-
|
-
|
-
|
