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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - China Fund A2 HKD0P0000.19.290-0.77%208.59M17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.19.500-0.36%95M17/06 
 BlackRock Global Funds Global Allocation Fund A20P0001.185.560-0.36%188.99M17/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.91.080-0.72%2.44B17/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.10,634.000+0.18%1.05B17/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.480-0.25%1.05B17/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.73.380-0.64%1.05B17/06 
 BlackRock Global Funds - World Healthscience Fund 0P0001.20.770-1.66%58.96M17/06 
 BlackRock Global Funds Global Allocation Fund E20P0000.75.600-0.36%1.27B17/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.83.790+0.02%1.19B17/06 
 BlackRock Global Funds - Global Allocation Fund C20P0000.60.690-0.36%361.56M17/06 
 BlackRock Global Funds - Global Allocation Fund X20P0000.99.130+0.04%896.89M17/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.84.890-0.35%6.91B17/06 
 BlackRock Global Funds - Global Allocation Fund C20P0000.52.500+0.02%361.56M17/06 
 BlackRock Global Funds - Global Allocation Fund X20P0000.114.590-0.35%896.89M17/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.29,605.340+0.56%6.91B17/06 
 BlackRock Global Funds - Global Allocation Fund A40P0000.80.770-0.35%1.37B17/06 
 BlackRock Global Funds - Global Allocation Fund A20P0000.73.440+0.03%6.91B17/06 
 BlackRock Global Funds - Global Allocation Fund A40P0000.69.870+0.03%1.37B17/06 
 BlackRock Global Funds - Global Allocation Fund J20P0000.115.350-0.35%16.81M17/06 
 BlackRock Global Funds - Global Allocation Fund D20P0000.96.860-0.35%1.19B17/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.400+0.02%1.27B17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.639.360-0.76%174.21M17/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.81.640+0.58%1.51B17/06 
 BlackRock Global Funds - Continental European Flex0P0000.41.200-0.60%21.79M17/06 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.430-0.96%65.09M17/06 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.260-0.97%83.94M17/06 
 BlackRock Global Funds - World Financials Fund A2R0P0000.53.890-0.04%892.12M17/06 
 BlackRock - World Financials Fund A20P0000.62.2900-0.43%892.12M17/06 
 BlackRock Global Funds - European Equity Income Fu0P0001.16.550-0.78%88.14M17/06 
 BlackRock Global Funds - European Value Fund D20P0000.111.370-1.13%187.01M17/06 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.54.290+0.72%10.12M17/06 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.470-0.24%19.82M17/06 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.740-0.29%2.1M17/06 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.910+0.40%158.03M17/06 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.670+0.40%175.55M17/06 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.800+0.39%1.58M17/06 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.41.670+0.14%1.12M17/06 
 BlackRock Strategic Funds - European Opportunities0P0000.562.380-0.78%573.52M17/06 
 BlackRock Strategic Funds - European Opportunities0P0000.591.210-0.78%573.52M17/06 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.350+0.39%7.68M17/06 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.40.310+0.05%1.67M17/06 
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