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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - China Fund A2 HKD0P0000.16.530-0.12%185.01M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.17.8900%128.35M22/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.173.770-0.02%247.61M22/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,685.000-0.91%1.2B22/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.57.140-1.04%1.2B22/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.61.910-1.18%1.2B22/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.740+0.06%4.11B22/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.9100%77.78M22/05 
 BlackRock Global Funds - Global Allocation Fund X40P0000.16.6700.00%544.81M22/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.80.420+0.10%1.1B22/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.55.780-0.02%362.38M22/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.94.170+0.12%774.56M22/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.76.990-0.03%6.51B22/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.51.480+0.12%362.38M22/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.102.040-0.02%774.56M22/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.27,517.520+0.60%6.51B22/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.74.030-0.03%1.26B22/05 
 BlackRock Global Funds Global Allocation Fund E20P0000.68.930-0.03%1.41B22/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.71.050+0.10%6.51B22/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.68.320+0.10%1.26B22/05 
 BlackRock Global Funds - Global Allocation Fund J20P0000.102.720-0.01%15.55M22/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.63.620+0.11%1.41B22/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.622.310+0.97%190.31M22/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.73.490+0.60%1.4B22/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.390+1.21%85.99M22/05 
 BlackRock Global Funds - Continental European Flex0P0000.39.730-0.28%5.79M22/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.14.180+1.14%131.67M22/05 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.51.670+0.10%10.25M22/05 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.640-0.19%36.85M22/05 
 BlackRock Global Funds - World Financials Fund A2R0P0000.44.110+0.30%729.37M22/05 
 BlackRock - World Financials Fund A20P0000.47.8000+0.19%729.37M22/05 
 BlackRock Global Funds - European Value Fund D20P0000.97.810+0.14%130.24M22/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.880-0.22%2.34M22/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.41.280+0.29%165.28M22/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.530+0.27%208.76M22/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.690-0.24%18.73M22/05 
 BlackRock Strategic Funds - European Opportunities0P0000.574.180-0.04%721.12M22/05 
 BlackRock Strategic Funds - European Opportunities0P0000.549.750-0.04%721.12M22/05 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.46.590-2.04%1.48M22/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.880+0.29%2.18M22/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.380+0.28%10.08M22/05 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.600+0.25%2.01M22/05 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%229.99M28/02 
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