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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 HKD0P0000.19.460+0.10%208.94M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.18.320-0.49%119.33B27/03 
 BlackRock Global Funds Global Allocation Fund A20P0001.175.250-0.49%113.38B27/03 
 BlackRock Global Funds - Systematic Global Equity 0P0001.89.580-0.09%2.65B27/03 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.10,220.000+0.40%1.03B27/03 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.730+0.14%1.03B27/03 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.67.680+0.13%1.03B27/03 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.210-0.22%71.17M27/03 
 BlackRock Global Funds - Global Allocation Fund X40P0000.17.010-0.47%503.61M27/03 
 BlackRock Global Funds Global Allocation Fund E20P0000.70.880-0.46%15.34B27/03 
 BlackRock Global Funds - Global Allocation Fund D20P0000.83.940-0.44%1.14B27/03 
 BlackRock Global Funds - Global Allocation Fund C20P0000.56.990-0.47%350.07M27/03 
 BlackRock Global Funds - Global Allocation Fund X20P0000.99.080-0.44%853.06M27/03 
 BlackRock Global Funds - Global Allocation Fund A20P0000.79.500-0.46%6.63B27/03 
 BlackRock Global Funds - Global Allocation Fund C20P0000.52.830-0.43%350.07M27/03 
 BlackRock Global Funds - Global Allocation Fund X20P0000.106.900-0.46%853.06M27/03 
 BlackRock Global Funds - Global Allocation Fund A20P0000.29,667.510+0.08%6.63B27/03 
 BlackRock Global Funds - Global Allocation Fund A40P0000.75.640-0.46%1.29B27/03 
 BlackRock Global Funds - Global Allocation Fund A20P0000.73.690-0.45%6.63B27/03 
 BlackRock Global Funds - Global Allocation Fund A40P0000.70.110-0.44%1.29B27/03 
 BlackRock Global Funds - Global Allocation Fund J20P0000.107.610-0.45%15.93M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.700-0.45%1.22B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.606.450-0.86%169.83M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.74.650-1.74%1.35B27/03 
 BlackRock Global Funds - Continental European Flex0P0000.38.470-1.56%27.05M27/03 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.11.330-0.87%63.03M27/03 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.12.060-0.90%79.83M27/03 
 BlackRock Global Funds - World Financials Fund A2R0P0000.52.250-1.55%1.8B27/03 
 BlackRock - World Financials Fund A20P0000.56.3700-1.57%1.8B27/03 
 BlackRock Global Funds - European Equity Income Fu0P0001.16.050-0.93%85.4M27/03 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.51.030-1.41%9.6M27/03 
 BlackRock Global Funds - European Value Fund D20P0000.106.680-1.00%152.02M27/03 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.820-1.00%2.2M27/03 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.550-1.10%19.11M27/03 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.700-0.44%157.69M27/03 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.550-0.42%175.98M27/03 
 BlackRock Strategic Funds - European Opportunities0P0000.525.990-1.29%641.01M27/03 
 BlackRock Strategic Funds - European Opportunities0P0000.552.340-1.29%641.01M27/03 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.690-0.45%1.58M27/03 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.170-0.44%7.73M27/03 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.37.660-0.24%1.02M27/03 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.40.710+0.25%1.71M27/03 
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