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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 HKD0P0000.16.820+0.96%187.88M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.17.890-0.17%127.35M17/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.173.790-0.20%246.59M17/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,736.000+0.20%1.2B17/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.57.590+0.02%1.2B17/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.520+0.03%1.2B17/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.570-0.15%4.13B17/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.820-0.09%77.34M17/05 
 BlackRock Global Funds - Global Allocation Fund X40P0000.16.660-0.24%544.48M17/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.80.250-0.20%1.1B17/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.55.780-0.20%362.32M17/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.93.960-0.19%774.72M17/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.76.980-0.19%6.51B17/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.51.380-0.19%362.32M17/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.102.000-0.19%774.72M17/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.27,451.170-0.07%6.51B17/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.74.020-0.19%1.26B17/05 
 BlackRock Global Funds Global Allocation Fund E20P0000.68.930-0.19%1.41B17/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.70.910-0.20%6.51B17/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.68.180-0.20%1.26B17/05 
 BlackRock Global Funds - Global Allocation Fund J20P0000.102.680-0.18%15.55M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.63.500-0.19%1.41B17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.616.720-0.75%190.28M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.73.130-0.79%1.4B17/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.350-1.18%86.42M17/05 
 BlackRock Global Funds - Continental European Flex0P0000.40.010-0.62%5.81M17/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.14.140-1.19%132.82M17/05 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.51.840-0.56%10.3M17/05 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.720-0.76%36.83M17/05 
 BlackRock Global Funds - World Financials Fund A2R0P0000.43.970+0.41%729.24M17/05 
 BlackRock - World Financials Fund A20P0000.47.7300+0.40%729.24M17/05 
 BlackRock Global Funds - European Value Fund D20P0000.97.960-0.49%130.18M17/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.970-0.29%2.35M17/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.940+0.11%211.64M17/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.41.740+0.10%166.83M17/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.770-0.31%18.8M17/05 
 BlackRock Strategic Funds - European Opportunities0P0000.573.330-0.73%717.35M17/05 
 BlackRock Strategic Funds - European Opportunities0P0000.548.970-0.73%717.35M17/05 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.47.510+0.23%1.48M17/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.270+0.11%2.21M17/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.780+0.11%10.22M17/05 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.620+0.61%2.02M17/05 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%229.99M28/02 
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