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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 HKD0P0000.16.660+1.46%185.18M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.17.920+0.62%127.56M16/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.174.140+0.65%247.1M16/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,717.000-0.48%1.19B16/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.57.580-0.48%1.19B16/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.500-0.32%1.19B16/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.86.700+0.76%4.19B16/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.840+0.31%77.58M16/05 
 BlackRock Global Funds - Global Allocation Fund X40P0000.16.700+0.66%545.79M16/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.94.140+0.47%776.22M16/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.51.480+0.45%363.2M16/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.77.130+0.65%6.53B16/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.102.190+0.65%776.22M16/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.74.160+0.64%1.26B16/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.27,469.830+0.66%6.53B16/05 
 BlackRock Global Funds Global Allocation Fund E20P0000.69.060+0.64%1.42B16/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.68.320+0.47%1.26B16/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.71.050+0.47%6.53B16/05 
 BlackRock Global Funds - Global Allocation Fund J20P0000.102.870+0.65%15.57M16/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.87.290+0.65%1.1B16/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.55.890+0.65%363.2M16/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.63.620+0.46%1.42B16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.621.400+0.25%191.84M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.73.710+1.40%1.41B16/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.13.5100.00%87.27M16/05 
 BlackRock Global Funds - Continental European Flex0P0000.40.260+0.07%5.85M16/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.14.3100.00%134.52M16/05 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.52.130+0.60%10.35M16/05 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.840-0.31%37.05M16/05 
 BlackRock Global Funds - World Financials Fund A2R0P0000.43.790-0.16%729.44M16/05 
 BlackRock - World Financials Fund A20P0000.47.5400+0.02%729.44M16/05 
 BlackRock Global Funds - European Value Fund D20P0000.98.440-0.28%130.5M16/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.14.010+0.07%2.36M16/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.900+1.23%211.03M16/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.41.700+1.26%166.44M16/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.8100.00%18.86M16/05 
 BlackRock Strategic Funds - European Opportunities0P0000.577.530+0.22%720.62M16/05 
 BlackRock Strategic Funds - European Opportunities0P0000.553.000+0.22%720.62M16/05 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.47.400+0.21%1.49M16/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.35.230+1.24%2.21M16/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.35.740+1.25%10.21M16/05 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.350+0.48%2.01M16/05 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%229.99M28/02 
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