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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 DKK0P0000.111.390-0.14%551.06Array01:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.340-0.16%131.29M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.969.570-0.38%3.16B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.840+0.03%1.07B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.103.510+0.03%1.14B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.270-0.07%1.14B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.790-0.04%1.07B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.940-0.11%1.07B01:00:00 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.170+0.08%1.14B01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.570-0.10%9.5M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.140-0.16%1.27M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.170-0.15%14.13M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.870-0.10%97.61Array01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.390-0.24%5.6M01:00:00 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.380-0.15%754.43M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.23.070-0.13%5.27M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.260-0.11%199.42M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.760-0.15%8.21M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.780-0.14%111.58M01:00:00 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.9.970-0.20%5.97M01:00:00 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.10.570-0.19%539.97K01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.11.6600%45.76M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.13.040+0.31%1.14B01:00:00 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.160-0.15%107.68Array01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.480-0.53%135.09K01:00:00 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.290-0.56%1.19B01:00:00 
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