|
BGIF BlackRock Japan Equity Index Fund
|
168,07
|
-
|
-
|
-
|
|
BGIF BlackRock Pacific ex Japan Equity Index Fund
|
120,49
|
+4,88%
|
+17,76%
|
+23,68%
|
|
BGIF BlackRock World Equity Index Fund
|
184,09
|
+8,86%
|
+28,35%
|
+56,50%
|
|
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
|
87,53
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc
|
100,25
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedg Acc
|
116,64
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
|
89,65
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity A USD Acc
|
87,91
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D EUR Hedged Acc
|
101,03
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D GBP Hedged Acc
|
117,63
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D USD Acc
|
90,50
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund A EUR Acc
|
99,95
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D Acc
|
98,96
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
|
88,80
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
|
100,02
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D Acc
|
100,13
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D USD Hdg Acc
|
89,77
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund A USD Acc
|
89,19
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D EUR Hedged Acc
|
102,14
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D USD Acc
|
91,41
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund A USD Acc
|
87,51
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D EUR Hedged Acc
|
98,83
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D USD Acc
|
88,68
|
-
|
-
|
-
|
|
Blackrock Developed World Index Sub Fund
|
21,21
|
-
|
-
|
-
|
|
BlackRock Global Funds - Asia Pacific Equity Inc A4G EUR H
|
9,47
|
-
|
-
|
-
|
