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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 HKD0P0000.16.520+0.73%7.18B17/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.18.470+0.49%112.01M17/01 
 BlackRock Global Funds Global Allocation Fund A20P0001.177.150+0.47%111.6B17/01 
 BlackRock Global Funds - Systematic Global Equity 0P0001.88.660+0.65%52.16B17/01 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.60.710-0.43%1.05B17/01 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.530-0.22%1.05B17/01 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,755.000-0.31%1.05B17/01 
 BlackRock Global Funds - World Healthscience Fund 0P0001.21.670+1.07%21.51B17/01 
 BlackRock Global Funds - Global Allocation Fund X40P0000.17.070+0.47%515.6M17/01 
 BlackRock Global Funds - Global Allocation Fund A20P0000.77.720+0.28%15B17/01 
 BlackRock Global Funds - Global Allocation Fund A40P0000.73.950+0.30%1.29B17/01 
 BlackRock Global Funds - Global Allocation Fund J20P0000.108.010+0.50%15.56M17/01 
 BlackRock Global Funds - Global Allocation Fund D20P0000.91.060+0.50%1.14B17/01 
 BlackRock Global Funds Global Allocation Fund E20P0000.71.440+0.49%15B17/01 
 BlackRock Global Funds - Global Allocation Fund D20P0000.88.410+0.29%1.14B17/01 
 BlackRock Global Funds - Global Allocation Fund C20P0000.57.520+0.49%15B17/01 
 BlackRock Global Funds - Global Allocation Fund X20P0000.104.170+0.29%794.41M17/01 
 BlackRock Global Funds - Global Allocation Fund A20P0000.80.050+0.49%15B17/01 
 BlackRock Global Funds - Global Allocation Fund C20P0000.55.850+0.29%15B17/01 
 BlackRock Global Funds - Global Allocation Fund X20P0000.107.290+0.50%794.41M17/01 
 BlackRock Global Funds - Global Allocation Fund A20P0000.32,073.430+0.17%15B17/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.69.360+0.27%15B17/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.616.480+0.78%173.19M17/01 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.89.150+0.24%1.61B17/01 
 BlackRock Global Funds - Continental European Flex0P0000.39.050+0.85%18.53M17/01 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.950+1.41%76.78M17/01 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.770+1.40%100.36M17/01 
 BlackRock Global Funds - World Financials Fund A2R0P0000.54.750+0.75%1.81B17/01 
 BlackRock - World Financials Fund A20P0000.56.3900+0.97%1.81B17/01 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.510+1.17%1.63B17/01 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.57.870+0.87%1.52B17/01 
 BlackRock Global Funds - European Value Fund D20P0000.100.710+1.14%123.08M17/01 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.540+1.04%20.35M17/01 
 BlackRock Global Funds - Global Equity Income Fund0P0000.14.880+1.02%2.42M17/01 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.43.060+0.56%146.25M17/01 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.920+0.56%700.78M17/01 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.36.480+0.58%8.06M17/01 
 BlackRock Strategic Funds - European Opportunities0P0000.549.680+1.20%697.42M17/01 
 BlackRock Strategic Funds - European Opportunities0P0000.576.680+1.20%697.42M17/01 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.36.040+0.56%555.03M17/01 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.43.840-0.39%439.41M17/01 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.35.410-0.31%884.72K17/01 
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