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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 HKD0P0000.16.550+0.91%167.45M02/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.18.720+0.11%123.61M02/12 
 BlackRock Global Funds Global Allocation Fund A20P0001.180.050+0.14%253.27M02/12 
 BlackRock Global Funds - Systematic Global Equity 0P0001.90.170+0.26%3.17B02/12 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.66.930+0.81%1.1B02/12 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.10,037.000+0.81%1.1B02/12 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.900+1.56%1.1B02/12 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.400-0.22%73.14M02/12 
 BlackRock Global Funds - Global Allocation Fund X40P0000.17.260+0.12%545.85M02/12 
 BlackRock Global Funds - Global Allocation Fund J20P0000.109.200+0.15%15.97M02/12 
 BlackRock Global Funds - Global Allocation Fund D20P0000.92.170+0.14%1.15B02/12 
 BlackRock Global Funds Global Allocation Fund E20P0000.72.430+0.12%1.24B02/12 
 BlackRock Global Funds - Global Allocation Fund D20P0000.88.000+0.88%1.15B02/12 
 BlackRock Global Funds - Global Allocation Fund C20P0000.58.380+0.14%364.07M02/12 
 BlackRock Global Funds - Global Allocation Fund X20P0000.103.560+0.89%812.91M02/12 
 BlackRock Global Funds - Global Allocation Fund A20P0000.81.110+0.14%6.85B02/12 
 BlackRock Global Funds - Global Allocation Fund C20P0000.55.730+0.87%364.07M02/12 
 BlackRock Global Funds - Global Allocation Fund X20P0000.108.480+0.15%812.91M02/12 
 BlackRock Global Funds - Global Allocation Fund A20P0000.32,120.570+1.25%6.85B02/12 
 BlackRock Global Funds - Global Allocation Fund A40P0000.77.170+0.13%1.31B02/12 
 BlackRock Global Funds - Global Allocation Fund A20P0000.77.440+0.89%6.85B02/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.69.150+0.88%1.24B02/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.614.030+0.13%173.57M02/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.84.430+1.51%1.57B02/12 
 BlackRock Global Funds - Continental European Flex0P0000.37.280+0.95%17.69M02/12 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.960+0.31%80.45M02/12 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.760+0.29%108.07M02/12 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.54.630+0.98%10.43M02/12 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.020+0.60%41.39M02/12 
 BlackRock Global Funds - World Financials Fund A2R0P0000.53.140+0.61%807.43M02/12 
 BlackRock - World Financials Fund A20P0000.55.6600-0.14%807.43M02/12 
 BlackRock Global Funds - European Value Fund D20P0000.97.680+0.29%131.87M02/12 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.720+0.69%179.3M02/12 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.41.660+0.70%149.74M02/12 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.270+0.38%19.76M02/12 
 BlackRock Global Funds - Global Equity Income Fund0P0000.14.580+0.41%2.47M02/12 
 BlackRock Strategic Funds - European Opportunities0P0000.531.560+0.62%696.24M02/12 
 BlackRock Strategic Funds - European Opportunities0P0000.557.320+0.63%696.24M02/12 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.900+0.69%1.75M02/12 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.290+0.68%7.97M02/12 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.35.070+0.40%863.97K02/12 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.45.220+0.80%2.1M02/12 
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