BlackRock Investment Management (UK) Ltd
Les autres fonds de BlackRock Investment Management (UK) Ltd
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 70.90 | 3.69% | 15.34% | -12.38% | 15.30% |
| BLACKROCK GLOBAL FUNDS US SMALL & MIDCAP O | Actions Etats Unis Petites et Moyennes Capitalisat | 354.61 | 2.63% | 11.02% | 12.84% | 55.27% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 28.40 | -2.64% | 0.82% | -11.77% | -3.53% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A2 EU | Actions Europe | 115.93 | 3.79% | 1.64% | -5.21% | 27.16% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 94.07 | 4.48% | 10.23% | 4.98% | 58.45% |
| BLACKROCK GLOBAL FUNDS EMERGING EUROPE FUN | Actions Emergentes Europe | 53.60 | -58.98% | -51.04% | -46.48% | -44.91% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.35 | -0.74% | 3.08% | -10.39% | -7.12% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 32.32 | 0.22% | 3.06% | 11.64% | 18.82% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 37.26 | -0.98% | 4.60% | -30.21% | 0.62% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 26.38 | -1.82% | 4.02% | -14.24% | -9.97% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 146.26 | 0.37% | 11.21% | 3.95% | 44.70% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 35.95 | 5.46% | -3.70% | -16.59% | 44.67% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 77.56 | 8.04% | 38.50% | -3.05% | 104.54% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 9.71 | -1.02% | -1.32% | -25.14% | -22.69% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 38.65 | 0.70% | 3.56% | -16.07% | -7.18% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 96.79 | 5.42% | 11.39% | 28.22% | 49.44% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 74.41 | 2.10% | 9.85% | -2.53% | 31.61% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 69.94 | -11.80% | 15.72% | 11.83% | -0.81% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 62.29 | -1.52% | -3.93% | -2.40% | 65.14% |
| BLACKROCK GLOBAL FUNDS EMERGING EUROPE FUN | Actions Emergentes Europe | 90.81 | -1.89% | 1.48% | 3.85% | 2.68% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND E2 EU | Actions Europe | 105.41 | 3.59% | 1.14% | -6.63% | 24.02% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 31.72 | 5.28% | -4.20% | -17.85% | 41.10% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 62.50 | 3.53% | 14.76% | -13.69% | 12.47% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 37.95 | 3.93% | 29.12% | 19.99% | -12.56% |
| BLACKROCK GLOBAL FUNDS BGF EURO-MARKETS F | Actions Zone Euro | 45.04 | 13.25% | 15.55% | 20.69% | 54.72% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND E | Actions Zone Euro | 27.61 | 1.86% | 4.84% | 10.00% | 46.41% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 15.37 | -0.13% | 3.15% | -2.85% | -2.85% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.56 | -0.62% | -0.75% | -1.42% | 1.89% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 45.38 | 10.47% | 34.70% | 18.02% | 58.28% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.06 | -3.45% | -1.65% | -15.44% | -8.59% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 E | Obligations Mixtes Moyen Terme | 19.37 | -0.57% | 0.68% | 2.92% | 13.87% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 26.74 | 11.65% | 15.46% | 98.37% | 52.45% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND E | Actions Monde Energie | 18.50 | 10.59% | 19.57% | -3.99% | -15.10% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 68.08 | 4.63% | 4.00% | 9.17% | 59.89% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 16.04 | -6.42% | -5.09% | -8.08% | 66.56% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 64.87 | 3.21% | 0.47% | -0.32% | 41.36% |
| BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION F | Mixtes Mondial Dynamique | 52.14 | -0.78% | 4.55% | 6.54% | 15.48% |
| BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUN | Actions Monde Petites et Moyennes Capitalisations | 98.94 | 0.97% | 14.09% | 12.02% | 43.00% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 62.74 | -11.93% | 15.14% | 10.17% | -3.25% |
| BLACKROCK GLOBAL FUNDS BLACKROCK GLOBAL FU | Actions Etats Unis | 34.55 | 1.19% | 17.14% | 32.65% | 69.58% |
| BLACKROCK GLOBAL FUNDS BLACKROCK GLOBAL FU | Actions Etats Unis | 32.08 | 1.00% | 16.57% | 30.68% | 65.34% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 16.48 | -0.66% | 1.10% | 6.32% | 15.81% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 15.30 | -0.84% | 0.66% | 4.72% | 13.00% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 28.07 | 2.15% | 12.91% | 10.51% | 25.03% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 35.46 | 0.33% | 10.35% | 19.43% | 36.72% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 18.66 | -5.71% | -0.75% | -25.60% | -15.80% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 28.20 | -5.18% | 0.86% | -23.99% | -14.00% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 103.50 | 1.84% | 8.04% | 13.69% | 42.78% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 83.20 | 4.25% | 8.11% | 26.67% | 48.62% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 69.59 | 5.71% | 13.25% | 9.94% | 37.75% |
| BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION F | Mixtes Mondial Dynamique | 44.54 | 0.95% | -0.16% | -0.36% | 26.83% |
| BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIE | Actions Monde Grandes Capitalisations | 46.23 | 4.06% | 8.93% | 12.22% | 51.44% |
| BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUN | Actions Monde Petites et Moyennes Capitalisations | 91.38 | 3.97% | 10.66% | 7.43% | 58.17% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 66.31 | 7.68% | 18.94% | -1.18% | 20.70% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 59.45 | 4.80% | 22.27% | 35.85% | 62.07% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 58.18 | -0.12% | 8.20% | 3.98% | -9.47% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 53.75 | -0.32% | 7.64% | 2.42% | -11.70% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.00 | -3.10% | -2.15% | 3.66% | 74.22% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 13.39 | -3.25% | -2.62% | 2.14% | 69.92% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis | 74.00 | 2.72% | 5.27% | 3.84% | 55.70% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis | 68.23 | 2.52% | 4.74% | 2.29% | 51.82% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 101.30 | 7.48% | 12.89% | 27.34% | 47.67% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 58.84 | 8.90% | 22.48% | 34.06% | 80.32% |
| BLACKROCK GLOBAL FUNDS BLACKROCK GLOBAL FU | Actions Etats Unis | 27.40 | 2.74% | 11.34% | 22.22% | 81.63% |
| BLACKROCK GLOBAL FUNDS US SMALL & MIDCAP O | Actions Etats Unis Petites et Moyennes Capitalisat | 331.63 | 6.25% | 14.46% | 27.28% | 62.51% |
| BLACKROCK GLOBAL FUNDS US SMALL & MIDCAP O | Actions Etats Unis Petites et Moyennes Capitalisat | 175.26 | 4.73% | 5.22% | 3.88% | 68.52% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 17.21 | 12.72% | 14.78% | -8.83% | -4.41% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND E | Actions Monde Energie | 15.80 | 12.50% | 14.17% | -10.25% | -6.77% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 24.98 | 6.49% | 17.34% | 20.43% | 64.12% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 23.09 | 6.27% | 16.75% | 18.66% | 60.07% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 33.62 | 9.16% | -0.71% | -5.93% | 51.44% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 29.67 | 9.00% | -1.20% | -7.31% | 47.69% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 63.66 | 8.30% | 7.21% | 23.11% | 67.31% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 31.58 | 3.76% | 4.55% | -0.44% | 82.44% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 58.25 | 1.96% | -0.97% | 10.07% | 72.80% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 51.53 | 1.80% | -1.45% | 8.44% | 68.56% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 9.76 | -0.51% | -1.22% | -24.98% | -22.60% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.44 | -1.11% | 3.75% | -11.65% | -8.13% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.61 | -0.60% | 1.49% | -4.68% | -4.68% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 18.69 | -5.56% | -0.64% | -25.45% | -15.66% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.39 | 0.24% | 12.32% | -15.34% | -13.68% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 7.85 | 3.84% | 15.78% | -4.39% | -9.56% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 17.90 | 5.36% | 21.27% | 8.03% | 9.21% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.14 | 4.23% | 15.95% | -4.24% | -9.56% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 36.51 | 4.64% | 16.31% | 10.54% | 53.40% |
| BLACKROCK GLOBAL FUNDS BLACKROCK GLOBAL FU | Actions Etats Unis | 20.74 | 0.10% | 13.90% | 26.07% | 58.98% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 153.38 | 7.60% | 7.97% | 11.20% | 63.80% |
| BLACKROCK GLOBAL FUNDS BGF EURO-MARKETS F | Actions Zone Euro | 35.91 | 11.97% | 11.73% | 18.63% | 52.42% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 63.71 | 4.25% | 6.49% | 20.78% | 37.37% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 56.75 | 6.47% | 15.09% | -2.66% | 19.68% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 12.79 | -4.20% | -4.98% | 2.40% | 73.31% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 99.45 | 7.47% | 12.46% | 26.83% | 46.10% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 20.39 | -2.95% | -0.10% | -16.16% | -11.54% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 18.99 | 9.20% | 24.61% | 4.11% | 44.74% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 12.29 | 1.50% | 10.72% | 15.98% | 38.84% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 11.55 | 1.24% | 10.10% | 14.16% | 35.34% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 42.31 | 1.56% | 7.52% | -9.21% | 17.46% |
| BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION F | Mixtes Mondial Dynamique | 35.63 | -2.30% | 1.54% | 1.42% | 12.15% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 25.67 | 4.27% | 9.70% | 17.46% | 69.50% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 38.43 | 8.96% | 11.39% | 12.24% | 61.95% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 15.00 | 12.11% | 24.48% | 15.65% | 49.85% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 31.83 | 5.33% | 15.16% | 3.88% | 55.04% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 29.77 | 9.09% | 18.75% | 17.16% | 62.32% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Mixtes Mondial Dynamique | 16.45 | 2.87% | 5.23% | 5.91% | 47.72% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 18.39 | 4.79% | 12.75% | -3.97% | 37.34% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 38.88 | 1.57% | 6.35% | -10.21% | 15.68% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR ( | Actions Inde | 51.54 | 9.52% | 28.95% | 49.61% | 54.54% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 2943.00 | 20.17% | 43.49% | 49.62% | 100.75% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 10989.00 | 14.16% | 32.83% | 25.95% | 59.86% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 22.71 | 3.61% | -0.04% | -7.15% | 27.88% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 17.95 | 21.37% | 48.10% | 51.73% | 99.44% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 70.17 | 15.37% | 37.45% | 28.42% | 59.73% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Monde Emergentes | 30.99 | -2.14% | -6.17% | -1.92% | 22.01% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 21.96 | -1.48% | 6.91% | 8.23% | 6.29% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.83 | -3.08% | 0.71% | -7.52% | -17.01% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes | 23.84 | -5.95% | -1.48% | 5.44% | -12.87% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 14.40 | -1.84% | 2.93% | -8.57% | 3.30% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 11.80 | -2.40% | 0.77% | -13.87% | -7.01% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.64 | -2.43% | -2.18% | -18.64% | -14.73% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 5.77 | 6.85% | 15.40% | -9.13% | -17.81% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 4.28 | -11.32% | -15.99% | -2.71% | -23.85% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 4.06 | -11.69% | -16.57% | -4.23% | -25.82% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 3.63 | 0.83% | 23.47% | 12.38% | -16.17% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 3.44 | 2.92% | 25.71% | 12.82% | -19.08% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 217.64 | 0.49% | 6.74% | -3.17% | 4.46% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes | 7.92 | -7.20% | -4.20% | -0.50% | -18.64% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 11.70 | 2.18% | -10.00% | -52.77% | -31.58% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A2 HEDGE | Actions Chine | 18.81 | 3.30% | 18.87% | 10.60% | 69.69% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A2 USD ( | Actions Chine | 21.25 | 4.36% | 21.74% | 15.17% | 76.72% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 5.83 | 5.05% | -5.66% | -20.46% | 35.58% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 12.22 | -4.08% | -12.53% | -33.70% | -7.64% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 66.91 | 5.70% | 12.00% | 8.73% | 35.67% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 29.68 | 9.04% | 18.72% | 17.17% | 62.10% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 33.61 | 9.16% | -0.71% | -5.93% | 51.40% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 15.56 | -1.21% | 0.26% | -2.08% | 7.02% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 23.65 | -1.79% | 2.96% | -15.11% | -10.99% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.31 | -0.14% | 2.29% | -3.64% | -3.64% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 12.89 | 0.31% | 4.88% | 2.06% | 5.74% |
| BLACKROCK GLOBAL FUNDS WORLD AGRICULTURE F | Actions Monde Biens de Consommation de Base | 11.93 | -5.17% | 4.85% | -7.49% | 2.72% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.57 | -1.45% | 1.05% | -6.84% | -16.94% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 9.65 | -5.02% | 3.54% | -2.23% | 0.73% |
| BLACKROCK GLOBAL FUNDS WORLD AGRICULTURE F | Actions Monde Biens de Consommation de Base | 10.77 | -2.87% | 2.17% | -11.08% | 15.57% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 4.83 | 4.55% | -7.83% | -25.58% | 21.36% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 43.33 | 11.13% | 16.82% | 18.61% | 80.62% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 12.11 | 0.08% | 1.76% | -18.40% | -10.83% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.37 | -4.85% | -1.98% | -17.42% | -20.66% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 12.54 | 4.15% | 5.38% | 11.47% | 21.87% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.97 | -4.25% | -4.18% | 4.57% | 38.45% |
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