|
BGIF BlackRock Japan Equity Index Fund
|
186,41
|
-
|
-
|
-
|
|
BGIF BlackRock Pacific ex Japan Equity Index Fund
|
121,86
|
+10,61%
|
+14,77%
|
+13,13%
|
|
BGIF BlackRock World Equity Index Fund
|
201,28
|
+15,92%
|
+30,70%
|
+48,43%
|
|
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
|
88,47
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc
|
96,36
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedg Acc
|
113,82
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
|
90,92
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity A USD Acc
|
91,31
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D EUR Hedged Acc
|
99,86
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D GBP Hedged Acc
|
118,15
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D USD Acc
|
94,38
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund A EUR Acc
|
106,63
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D Acc
|
105,83
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
|
100,06
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
|
108,57
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D Acc
|
108,94
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D USD Hdg Acc
|
102,89
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund A USD Acc
|
99,01
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D EUR Hedged Acc
|
107,71
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D USD Acc
|
101,68
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund A USD Acc
|
97,20
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D EUR Hedged Acc
|
104,43
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D USD Acc
|
98,77
|
-
|
-
|
-
|
|
Blackrock Developed World Index Sub Fund
|
23,44
|
-
|
-
|
-
|
|
BlackRock Global Funds - Asia Pacific Equity Inc A4G EUR H
|
8,94
|
-
|
-
|
-
|
