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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 DKK0P0000.111.210-0.16%6.54B01:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.51.250-0.18%8.91B01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 iShares Emerging Markets Government Bond Index Fun0P0001.967.710-0.19%3.22B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.8.930-0.11%1.07B01:00:00 
 BlackRock Global Funds - China Bond Fund A2 EUR0P0001.13.150-0.15%1.13B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A3 CNY0P0000.64.780-0.09%20.01B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.103.420-0.09%1.13B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.14.250-0.14%1.13B01:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A30P0000.69.720-0.10%20.01B01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.550-0.21%9.49M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.12.120-0.16%1.27M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.13.160-0.08%14.11M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.860-0.10%97.52Array01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.8.380-0.12%5.59M01:00:00 
 BlackRock Global Funds World Bond Fund X2 NOK He0P0000.13.360-0.15%753.31M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.23.030-0.17%5.26M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0001.9.250-0.11%199.2M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.21.750-0.14%111.24M01:00:00 
 BlackRock Global Funds Fixed Income Global Oppor0P0000.13.740-0.15%8.19M01:00:00 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.9.940-0.30%5.96M01:00:00 
 BlackRock Global Funds Emerging Markets Local Cu0P0000.10.540-0.28%538.95K01:00:00 
 BlackRock Global Funds - Fixed Income Global Oppor0P0001.14.440-0.14%490.89M01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.13.030-0.08%20.01B01:00:00 
 BlackRock Global Funds - World Bond Fund X2 CHF He0P0000.13.130-0.23%833.86M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Euro Bond Fund D4RF GBP0P0000.20.4800%1.77B01:00:00 
 BlackRock Strategic Funds - Emerging Markets Flexi0P0001.90.180-0.12%875.62M01:00:00 
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