|
BGIF BlackRock Japan Equity Index Fund
|
166,32
|
-
|
-
|
-
|
|
BGIF BlackRock Pacific ex Japan Equity Index Fund
|
121,09
|
+1,06%
|
+21,09%
|
+15,79%
|
|
BGIF BlackRock World Equity Index Fund
|
185,68
|
+4,43%
|
+30,61%
|
+54,04%
|
|
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
|
83,32
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc
|
92,96
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedg Acc
|
106,19
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
|
85,42
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity A USD Acc
|
83,25
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D EUR Hedged Acc
|
93,21
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D GBP Hedged Acc
|
106,59
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D USD Acc
|
85,80
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund A EUR Acc
|
99,05
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D Acc
|
98,13
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
|
90,44
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
|
100,14
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D Acc
|
100,31
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D USD Hdg Acc
|
92,34
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund A USD Acc
|
91,58
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D EUR Hedged Acc
|
102,21
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D USD Acc
|
93,91
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund A USD Acc
|
89,54
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D EUR Hedged Acc
|
98,57
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D USD Acc
|
90,81
|
-
|
-
|
-
|
|
Blackrock Developed World Index Sub Fund
|
21,66
|
-
|
-
|
-
|
|
BlackRock Global Funds - Asia Pacific Equity Inc A4G EUR H
|
9,00
|
-
|
-
|
-
|
