|
BGIF BlackRock Japan Equity Index Fund
|
179,66
|
-
|
-
|
-
|
|
BGIF BlackRock Pacific ex Japan Equity Index Fund
|
124,58
|
+8,82%
|
+18,68%
|
+13,43%
|
|
BGIF BlackRock World Equity Index Fund
|
196,11
|
+7,36%
|
+32,48%
|
+49,38%
|
|
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
|
86,97
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc
|
95,13
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedg Acc
|
108,51
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
|
89,29
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity A USD Acc
|
88,43
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D EUR Hedged Acc
|
97,13
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D GBP Hedged Acc
|
110,99
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D USD Acc
|
91,32
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund A EUR Acc
|
101,01
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D Acc
|
100,18
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
|
94,23
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
|
103,16
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D Acc
|
103,45
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D USD Hdg Acc
|
97,20
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund A USD Acc
|
96,19
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D EUR Hedged Acc
|
105,16
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D USD Acc
|
98,73
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund A USD Acc
|
93,93
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D EUR Hedged Acc
|
101,39
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D USD Acc
|
95,39
|
-
|
-
|
-
|
|
Blackrock Developed World Index Sub Fund
|
22,58
|
-
|
-
|
-
|
|
BlackRock Global Funds - Asia Pacific Equity Inc A4G EUR H
|
8,82
|
-
|
-
|
-
|
