|
BGIF BlackRock Japan Equity Index Fund
|
175,33
|
-
|
-
|
-
|
|
BGIF BlackRock Pacific ex Japan Equity Index Fund
|
102,88
|
-12,44%
|
+1,93%
|
+28,76%
|
|
BGIF BlackRock World Equity Index Fund
|
193,55
|
+1,28%
|
+27,51%
|
+52,85%
|
|
BlackRock Advantage Asia ex Japan Equity Fund A USD Acc
|
93,25
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedg Acc
|
105,26
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedg Acc
|
117,24
|
-
|
-
|
-
|
|
BlackRock Advantage Asia ex Japan Equity Fund D USD Acc
|
96,24
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity A USD Acc
|
87,85
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D EUR Hedged Acc
|
99,67
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D GBP Hedged Acc
|
111,00
|
-
|
-
|
-
|
|
BlackRock Advantage Emerging Markets Equity D USD Acc
|
91,27
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund A EUR Acc
|
94,93
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D Acc
|
94,50
|
-
|
-
|
-
|
|
BlackRock Advantage Europe Equity Fund D USD Hedged Acc
|
85,91
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund A EUR Acc
|
100,06
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D Acc
|
100,71
|
-
|
-
|
-
|
|
BlackRock Advantage Europe ex UK Equity Fund D USD Hdg Acc
|
91,59
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund A USD Acc
|
100,72
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D EUR Hedged Acc
|
113,44
|
-
|
-
|
-
|
|
BlackRock Advantage US Equity Fund D USD Acc
|
103,71
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund A USD Acc
|
95,40
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D EUR Hedged Acc
|
106,14
|
-
|
-
|
-
|
|
BlackRock Advantage World Equity Fund D USD Acc
|
97,26
|
-
|
-
|
-
|
|
Blackrock Developed World Index Sub Fund
|
22,42
|
-
|
-
|
-
|
|
BlackRock Global Funds - Asia Pacific Equity Inc A4G EUR H
|
8,25
|
-
|
-
|
-
|
