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World Funds

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Denmark - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.590-0.21%551.25Array17/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.430-0.37%131.31M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.971.140-0.29%3.15B17/05 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.103.450+0.03%1.14B17/05 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.300-0.07%1.14B17/05 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.900-0.09%1.07B17/05 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.9600.00%1.07B17/05 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.1800.00%1.14B17/05 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.800+0.03%1.07B17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.580-0.10%9.5M17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.150-0.16%1.27M17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.190-0.15%14.13M17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.880-0.10%97.61Array17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.410-0.12%5.6M17/05 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.400-0.22%754.43M17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.23.100-0.13%5.27M17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.270-0.22%199.42M17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.780-0.14%8.22M17/05 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.810-0.14%111.63M17/05 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.9.990-0.10%5.97M17/05 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.10.590-0.09%539.97K17/05 
 BlackRock Global Funds - Fixed Income Global Oppor0P0000.15.690-0.13%492.43M17/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.12.990+0.23%1.14B17/05 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.180-0.23%107.68Array17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.650-0.58%134.89K17/05 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.950-0.46%1.19B17/05 
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