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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 HKD0P0000.16.420-2.20%167.58M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.18.560+0.43%124.13M22/11 
 BlackRock Global Funds Global Allocation Fund A20P0001.178.350+0.40%252.85M22/11 
 BlackRock Global Funds - Systematic Global Equity 0P0001.89.390+0.63%3.16B22/11 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.61.940+1.52%1.1B22/11 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.64.460+0.30%1.1B22/11 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,980.000+0.77%1.1B22/11 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.100+1.52%71.23M22/11 
 BlackRock Global Funds - Global Allocation Fund X40P0000.17.100+0.41%540.86M22/11 
 BlackRock Global Funds - Global Allocation Fund A20P0000.77.240+1.66%6.8B22/11 
 BlackRock Global Funds - Global Allocation Fund A40P0000.73.480+1.65%1.3B22/11 
 BlackRock Global Funds - Global Allocation Fund J20P0000.108.150+0.40%15.81M22/11 
 BlackRock Global Funds - Global Allocation Fund D20P0000.91.320+0.41%1.13B22/11 
 BlackRock Global Funds Global Allocation Fund E20P0000.71.780+0.39%1.23B22/11 
 BlackRock Global Funds - Global Allocation Fund D20P0000.87.760+1.67%1.13B22/11 
 BlackRock Global Funds - Global Allocation Fund C20P0000.57.860+0.38%361.64M22/11 
 BlackRock Global Funds - Global Allocation Fund X20P0000.103.250+1.66%804.75M22/11 
 BlackRock Global Funds - Global Allocation Fund A20P0000.80.370+0.40%6.8B22/11 
 BlackRock Global Funds - Global Allocation Fund C20P0000.55.610+1.66%361.64M22/11 
 BlackRock Global Funds - Global Allocation Fund X20P0000.107.440+0.40%804.75M22/11 
 BlackRock Global Funds - Global Allocation Fund A20P0000.31,803.160+2.03%6.8B22/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.68.980+1.65%1.23B22/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.611.810+1.61%173.12M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.84.870+1.96%1.57B22/11 
 BlackRock Global Funds - Continental European Flex0P0000.37.120+1.53%17.62M22/11 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.900+1.90%81.19M22/11 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.700+1.86%108.22M22/11 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.54.450+1.85%10.39M22/11 
 BlackRock Global Funds - European Equity Income Fu0P0001.14.940+1.22%41.05M22/11 
 BlackRock Global Funds - World Financials Fund A2R0P0000.52.190+2.05%738.94M22/11 
 BlackRock - World Financials Fund A20P0000.54.3000+0.78%738.94M22/11 
 BlackRock Global Funds - European Value Fund D20P0000.97.420+0.92%143.26M22/11 
 BlackRock Global Funds - Global Equity Income Fund0P0000.14.630+2.09%2.6M22/11 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.37.230+0.81%180.64M22/11 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.42.220+0.79%151.23M22/11 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.330+2.15%19.85M22/11 
 BlackRock Strategic Funds - European Opportunities0P0000.558.170+2.00%709.27M22/11 
 BlackRock Strategic Funds - European Opportunities0P0000.532.430+2.00%709.27M22/11 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.380+0.80%1.78M22/11 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.770+0.82%8.1M22/11 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.37.540+1.00%926.54K22/11 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.850+3.29%2.08M22/11 
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