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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 HKD0P0000.16.070+1.39%179.22M06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds Global Allocation Fund A20P0000.17.570+0.46%125.05M06/05 
 BlackRock Global Funds Global Allocation Fund A20P0001.170.590+0.41%238.24M06/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.440+0.62%1.19B06/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.63.040+1.37%1.19B06/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,696.000-0.93%1.19B06/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.84.450+0.56%4.07B06/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22.060-0.09%76.38M06/05 
 BlackRock Global Funds Global Allocation Fund E20P0000.67.660+0.42%1.39B06/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.70.040+0.34%6.4B06/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.67.350+0.36%1.24B06/05 
 BlackRock Global Funds - Global Allocation Fund J20P0000.100.710+0.43%15.25M06/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.85.480+0.42%1.08B06/05 
 BlackRock Global Funds - Global Allocation Fund D20P0000.79.250+0.35%1.08B06/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.54.760+0.40%356.4M06/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.92.760+0.37%764.21M06/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.75.550+0.43%6.4B06/05 
 BlackRock Global Funds - Global Allocation Fund C20P0000.50.770+0.34%356.4M06/05 
 BlackRock Global Funds - Global Allocation Fund X20P0000.100.050+0.43%764.21M06/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.27,239.080+0.35%6.4B06/05 
 BlackRock Global Funds - Global Allocation Fund A40P0000.72.640+0.41%1.24B06/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.720+0.34%1.39B06/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Swiss Small & MidCap Oppo0P0000.598.690-0.21%185.33M06/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Technology Fund D20P0000.71.310+1.02%1.35B06/05 
 BlackRock Global Funds - New Energy Fund A4RF GBP0P0000.12.980+0.31%84.05M06/05 
 BlackRock Global Funds - Continental European Flex0P0000.38.830+0.26%5.64M06/05 
 BlackRock Global Funds - New Energy Fund D4RF GBP0P0000.13.750+0.36%130.24M06/05 
 BlackRock Global Funds - US Flexible Equity Fund A0P0000.50.970+0.45%10.11M06/05 
 BlackRock Global Funds - European Equity Income Fu0P0001.15.290+0.39%35.81M06/05 
 BlackRock Global Funds - World Financials Fund A2R0P0000.42.910+0.63%716.85M06/05 
 BlackRock - World Financials Fund A20P0000.46.2800+0.70%716.85M06/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.13.590+0.15%2.3M06/05 
 BlackRock Global Funds - Global Equity Income Fund0P0000.12.430+0.08%18.3M06/05 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36.060+0.25%206.77M06/05 
 BlackRock Global Funds - Asian Dragon Fund D2 GBP0P0000.40.740+0.27%162.3M06/05 
 BlackRock Global Funds - European Value Fund D20P0000.94.950+0.25%125.93M06/05 
 BlackRock Strategic Funds - European Opportunities0P0000.537.720+0.16%704.11M06/05 
 BlackRock Strategic Funds - European Opportunities0P0000.561.440+0.16%704.11M06/05 
 BlackRock Global Funds - Latin American Fund D4RF 0P0000.47.890+0.38%1.47M06/05 
 BlackRock Global Funds - Asian Dragon Fund A4RF GB0P0000.34.430+0.26%2.16M06/05 
 BlackRock Global Funds - Asian Dragon Fund D4RF GB0P0000.34.920+0.29%10.26M06/05 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44.210-0.14%1.98M06/05 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40.020-37.83%230.41M28/02 
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