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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 HKD0P0000.19.030+3.71%200.59M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.18.770+0.48%98.05M06:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0001.178.0000.00%211.54M08/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.88.370-0.10%2.43B08/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.10,307.000+3.10%1B06:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.580+2.29%1B06:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.69.570+0.58%1B06:00:00 
 BlackRock Global Funds - World Healthscience Fund 0P0001.20.600-0.24%65.68M06:00:00 
 BlackRock Global Funds - Global Allocation Fund D20P0000.92.910+0.45%1.16B06:00:00 
 BlackRock Global Funds - Global Allocation Fund J20P0000.110.530+0.45%16.03M06:00:00 
 BlackRock Global Funds Global Allocation Fund E20P0000.72.600+0.43%1.23B06:00:00 
 BlackRock Global Funds - Global Allocation Fund D20P0000.83.570+2.15%1.16B06:00:00 
 BlackRock Global Funds - Global Allocation Fund C20P0000.58.320+0.41%353.48M06:00:00 
 BlackRock Global Funds - Global Allocation Fund A20P0000.81.480+0.43%6.68B06:00:00 
 BlackRock Global Funds - Global Allocation Fund C20P0000.52.460+2.12%353.48M06:00:00 
 BlackRock Global Funds - Global Allocation Fund X20P0000.98.770+2.16%863.37M06:00:00 
 BlackRock Global Funds - Global Allocation Fund A20P0000.29,665.390+2.02%6.68B06:00:00 
 BlackRock Global Funds - Global Allocation Fund A40P0000.77.520+0.43%1.32B06:00:00 
 BlackRock Global Funds - Global Allocation Fund X20P0000.109.800+0.46%863.37M06:00:00 
 BlackRock Global Funds - Global Allocation Fund A20P0000.73.290+2.13%6.68B06:00:00 
 BlackRock Global Funds - Global Allocation Fund A40P0000.68.270+0.56%1.32B08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.310+2.14%1.23B06:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.622.220+1.06%169.75M06:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.74.780+1.47%1.37B08/05 
 BlackRock Global Funds - Continental European Flex0P0000.39.690+1.04%26.77M06:00:00 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.010+5.26%60.88M06:00:00 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.12.160+1.08%78.79M08/05 
 BlackRock - World Financials Fund A20P0000.58.6300+4.06%855.92M06:00:00 
 BlackRock Global Funds - World Financials Fund A2R0P0000.52.740+5.84%855.92M06:00:00 
 BlackRock Global Funds - European Equity Income Fu0P0001.16.260-0.25%85.57M06:00:00 
 BlackRock Global Funds - European Value Fund D20P0000.108.810+0.64%172.63M06:00:00 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.51.970+3.14%9.44M06:00:00 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.600+2.18%2.01M06:00:00 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.350+2.24%19.21M06:00:00 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.230+3.68%170.5M06:00:00 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.380+3.69%152.42M06:00:00 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.380+3.66%1.51M06:00:00 
 BlackRock Strategic Funds - European Opportunities0P0000.569.350-0.61%604.22M06:00:00 
 BlackRock Strategic Funds - European Opportunities0P0000.541.840-0.61%604.22M06:00:00 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.900+3.67%7.21M06:00:00 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.40.510+1.50%1.03M06:00:00 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.41.920+4.36%1.65M06:00:00 
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