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Jetzt Depot eröffnen und Sie erhalten 70% Rabatt auf den Ausgabeaufschlag!

BlackRock Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von BlackRock entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Depotkosten:Kostenlos
Die Mindestsparrate beträgt 150 € pro Monat, die Einmalanlage mindestens 4000 €. Sie kann auf zwei Fonds aufgeteilt werden. In diesem Fall halbiert sich die Mindestanlage pro Fonds.

BlackRock Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
B S F Bl Man Idx Ptf Defens D5 EUR
A14QTK / LU1191062576
    
B S F Bl Man Idx Ptf Growth D5 EUR
A14QTV / LU1191063541
    
B S F BR M Man Alt Strat Fd Z2 USD
A2AB4Z / LU1330438968
 
102.68
USD-0.13%17.08.18
BGF Asia Pacific Equity Inc A8 ZAR Dis
/ LU1109561776
 
98.12
ZAR-0.03%17.08.18
BGF Asia Pacific Equity Inc Fd E2 EUR
A1JGQA / LU0628613399
    
BGF Asian Dragon Fund Classe A2 GBP
A0BMAU / LU0171270639
 
31.38
GBP+0.32%17.08.18
BGF Asian Dragon Fund Classe D2 Acc USD
A0RLFW / LU0411709560
    
BGF Asian Dragon Fund Classe D2 EUR
A0PG58 / LU0329592298
    
BGF Asian Tiger Bond Fund Classe A 1
974859 / LU0063728728
    
BGF Asian Tiger Bond Fund D2 USD
A1JYE9 / LU0776122383
    
BGF China Fund A2 EUR
A14RP9 / LU1216661543
 
15.64
EUR-0.38%17.08.18
BGF China Fund D2 USD
A0Q7YE / LU0359204475
    
BGF Continental European Flex ARF Dis LS
804283 / LU0071969892
 
22.11
GBP+0.18%17.08.18
BGF Emerging Europe Fd D2EU
A0J21B / LU0252967533
    
BGF Emerging Ma Bd Fd A4 EUR
A1142V / LU1072326561
 
11.93
EUR+0.42%17.08.18
BGF Emerging Ma Lo Cu Bd Fd D2 USD
A0Q8D3 / LU0383940458
    
BGF Emerging Ma Local Curr Bd Fd Classe A4 USD
A1C64V / LU0548402170
 
15.60
USD-1.08%17.08.18
BGF Euro Bond Fd I2 EUR
A0Q56W / LU0368229703
    
BGF Euro Bond Fund A1
579260 / LU0118259232
    
BGF Euro Bond Fund Classe D 2 EUR
A0Q0QN / LU0297941469
    
BGF Euro Markets Fund Classe D 2 EUR
A0J2NR / LU0252966485
    
BGF Euro Markets Fund I2 EUR
A0Q56X / LU0368230206
    
BGF Euro Short Dur Bd D4RF EUR
A1J4MT / LU0827878108
    
BGF Euro Short Dur Bond A4RF H Dis
/ LU0448387455
 
10.99
GBP+0.00%17.08.18
BGF Euro Short Dura Bd I2EUR
A0YE4U / LU0468289250
    
BGF Euro Short Duration Bond Classe A 3
120629 / LU0172403825
    
BGF Euro Short Duration Bond Fund A1
579256 / LU0118255248
    
BGF European A4RF GBP Dis
A0PG7X / LU0204061864
 
94.85
GBP+0.23%17.08.18
BGF European Equity A6 Hedg GBP Dis
/ LU1051771274
 
12.99
GBP+0.31%17.08.18
BGF European Equity Income Fd D2 Acc EUR
A1H6J5 / LU0579997130
    
BGF European Equity Income Fd D4 Dis EUR
A1KBRP / LU0875160912
    
BGF European Fund Classe D 2 EUR
A0J2NS / LU0252966055
    
BGF European Fund I2 EUR
A0Q56Z / LU0368230461
    
BGF European Small & Mid Cap Opp A2
971042 / LU0006061161
    
BGF European Small & Mid Cap Opportunities A2
A0BMAX / LU0171280604
    
BGF European Spec Situat A2 Hdg Cap
A1W5BR / LU0969580561
 
16.07
USD-0.06%17.08.18
BGF European Value Fund Classe A2 GBP
A0BL3W / LU0171282212
 
58.00
GBP+0.19%17.08.18
BGF Fixed Inco Global Opp Fd D4EUR
A117FS / LU1085283973
    
BGF Fixed Income Global Opportuni Cl D2 EUR
A1XAZU / LU1005243503
    
BGF Global Allocation Fund Cl ADS SGD Hed
A0NBAG / LU0308772762
    
BGF Global Allocation Fund Cl D4 EUR
A1J4MY / LU0827880005
    
BGF Global Allocation Fund Classe A2 HUF
A1C7VB / LU0566074125
 
15925.32
HUF-0.26%17.08.18
BGF Global Corporate Bond FD Classe A2 USD
A0MUM5 / LU0297942194
 
13.39
USD+0.00%17.08.18
BGF Global Dynamic Equity FD Cl E EUR Hedg
A0H1E0 / LU0238690985
    
BGF Global Equity Income A8 ZAR Dis
A1XCZK / LU1023055079
 
111.03
ZAR+0.48%17.08.18
BGF Global Equity Income Fd Classe D2 USD
A1CV81 / LU0545039975
    
BGF Global Equity Income Fd Classe D4G EUR
A1WZMW / LU0938162426
    
BGF Global Equity Income Fd E2 Acc
A1JGP9 / LU0628613043
    
BGF Global Mul Ass Inc D4G EURH edged
A1W02W / LU0944772804
    
BGF Global Multi Asset Inc Fd D2 Cap EUR Hgd
A11213 / LU1062843344
    
BGF Global Multi Asset Inc Fd D2 Inc USD
A1J2QP / LU0784385337
    
BGF India Fund A4RF GBP
A0JK7G / LU0250163515
 
29.62
GBP+0.78%17.08.18
BGF Japan Flexible Equity Fd Cl E2 EUR H
A0MLQ4 / LU0277197835
    
BGF Japan Fund A2
A0BL2M / LU0171288680
    
BGF Japan Small&Mid Cap Opp A2 Hdg Cap
A1WYUE / LU0931342652
 
14.94
USD+0.67%17.08.18
BGF Latin American Fund D2
A0J2N6 / LU0252965164
    
BGF New Energy Fund E2 EUR
A0J29D / LU0171290074
    
BGF North American Equity Income Classe A2 USD
A1JUB3 / LU0743604323
 
18.13
USD+0.44%17.08.18
BGF United Kingdom Fund Classe A 2 USD
A0BMAH / LU0171293334
 
145.73
USD-0.02%17.08.18
BGF US Basic Value Fund A Cap
A0BL31 / LU0171296279
 
70.67
GBP+0.53%17.08.18
BGF US Dollar Core Bond Fund A2
989651 / LU0096258362
 
31.48
USD+0.00%17.08.18
BGF US Government Mortgage Fund A2
989654 / LU0096258446
 
18.58
USD-0.16%17.08.18
BGF US Small&Mid Cap Opp D2 USD
A0PHB7 / LU0341384864
    
BGF World Agriculture Fund A2 HKD
A0YH19 / LU0471298694
    
BGF World Ariculture Hdg A4RF Dis
/ LU0475494422
 
11.58
GBP+0.26%17.08.18
BGF World Bond Fund E2 EUR
A0MLQ6 / LU0277197678
    
BGF World Emerging Fd A4RF GBP Dis
A0NFC9 / LU0204068364
 
14.43
GBP+0.35%17.08.18
BGF World Energy Fund Cl D2 EUR H
A0PHCH / LU0326422333
    
BGF World Energy Fund Classe D4 USD
A1J4Q8 / LU0827888750
    
BGF World Finan Fd D2RF USD
A0PHCM / LU0329593262
    
BGF World Financials Fund Clas D2 EUR
A1J4QB / LU0827889055
    
BGF World Financials Fund Classe E
622758 / LU0147401714
    
BGF World Gold Fd E2 EUR Hd
A0PHCS / LU0326423224
    
BGF World Gold Fund Classe D 2 EUR
A0J2PF / LU0252963623
 
21.92
EUR-1.13%17.08.18
BGF World Gold Fund Classe E EUR
A0JD7U / LU0171306680
    
BGF World Gold Fund D2 USD
A0J2PE / LU0252968424
    
BGF World Gold Fund D4 EUR
A1J4PH / LU0827889139
    
BGF World Healthscience Fd Classe E
630930 / LU0122380701
    
BGF World Healthscience Fd E2E
A0NHA9 / LU0171309270
    
BGF World Mining Fd I2 USD
A0Q57J / LU0368260294
    
BGF World Mining Fund AUD A2 Cap
A1XDRW / LU1023059493
 
7.41
AUD-0.94%17.08.18
BGF World Mining Fund Classe D2 USD
A0J2PG / LU0252968341
    
BGF World Mining Fund Classe E
988815 / LU0090845842
    
BGF World Mining Fund D2 EUR Hedged
A0PHC0 / LU0326425278
    
BGF World Technology Fund Classe A2 GBP
A0BMAP / LU0171311680
 
27.05
GBP-0.48%17.08.18
BGF Wrld Gold Fd D2 EUR Hedg
A0PHCR / LU0326423067
    
BGIF Pacex Japan Equity Index FA2 USD
A1J6K5 / LU0836512961
    
BISF Markets Advan Str Fd E Acc EUR
A1H64M / IE00B884ZV52
    
BISF Markets Advan Strat Fd A Acc GBP
A1JD68 / IE00B1XFCB30
    
Black R Str F Bl Global Lg/Sh Equity Fd D2 Hedged EUR
A114GQ / LU1069250972
    
Black R Str F Bl Global Lg/Sh Equity Fd D2 USD
A12GG4 / LU1153525040
    
Black R Str Fds Bl Eur Abs Ret D2 Acc EUR
A0RF7B / LU0414666189
    
Black R Str Fds Bl Eur Abs Ret D4 Dis EUR
A1J55Q / LU0827970921
    
BlackRock Def Yie Fd D Acc
A2DR7D / IE00BF0BZ577
    
BlackRock Def Yie Fd D Dis
A2DR7E / IE00BYQ00B24
    
BlackRock Global Funds ASEAN Leaders Fund A2 USD
A1J1LP / LU0803753879
 
12.20
USD+0.08%17.08.18
BlackRock Global Funds Asia Pacific Equity Inc A2 USD
A0RPWZ / LU0414403419
 
17.43
USD+0.00%17.08.18
BlackRock Global Funds Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412
 
10.04
EUR+0.00%17.08.18
BlackRock Global Funds Asian Dragon Fund A2 EUR
A0BMAT / LU0171269466
 
35.00
EUR+0.14%17.08.18
BlackRock Global Funds Asian Dragon Fund A2 USD
987140 / LU0072462343
 
39.94
USD+0.23%17.08.18
BlackRock Global Funds Asian Growth Leaders Fund A2 USD
A1J4JU / LU0821914370
 
17.84
USD-0.11%17.08.18
BlackRock Global Funds Asian Tiger Bond Fund A2 EUR Hedged
A14VM5 / LU1250980452
 
10.17
EUR+0.20%17.08.18
BlackRock Global Funds Asian Tiger Bond Fund A2 USD
974860 / LU0063729296
 
39.35
USD+0.13%17.08.18
BlackRock Global Funds China Fund A2 EUR Hedged
A0Q7YF / LU0359201455
 
15.64
EUR-0.32%17.08.18
BlackRock Global Funds China Fund A2 USD
A0Q7YA / LU0359201612
 
17.85
USD-0.28%17.08.18
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
25.40
EUR+0.00%17.08.18
BlackRock Global Funds Continental European Flex A4 EUR
A1JGP7 / LU0628613803
 
24.83
EUR+0.00%17.08.18
BlackRock Global Funds Dynamic High Income Fund A2 USD
A2JDML / LU1564329032
 
10.09
USD+0.00%17.08.18
BlackRock Global Funds Dynamic High Income Fund A6 EUR Hdg
A2JB3V / LU1706154686
    
BlackRock Global Funds Dynamic High Income Fund A6 USD
A2JDMP / LU1564329115
    
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
92.34
EUR-1.23%17.08.18
BlackRock Global Funds Emerging Europe Fund A2 USD
A0BMAJ / LU0171273575
 
105.39
USD-1.13%17.08.18
BlackRock Global Funds Emerging Europe Fund A4 EUR
A0RFDC / LU0408221355
 
87.31
EUR-1.23%17.08.18
BlackRock Global Funds Emerging Europe Fund E2 EUR
988791 / LU0090830497
    
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR
A0DKR0 / LU0200683885
 
15.07
EUR+0.47%17.08.18
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR H
A0RLFX / LU0413376566
 
15.81
EUR+0.51%17.08.18
BlackRock Global Funds Emerging Markets Bond Fund A2 USD
A0DKRQ / LU0200680600
 
17.19
USD+0.47%17.08.18
BlackRock Global Funds Emerging Markets Equity Inc A2 USD
A1JHHV / LU0651946864
 
13.91
USD-0.36%17.08.18
BlackRock Global Funds Emerging Markets Fund A2 EUR
A0BMAK / LU0171275786
 
28.90
EUR-0.45%17.08.18
BlackRock Global Funds Emerging Markets Fund A2 USD
973010 / LU0047713382
 
32.98
USD-0.36%17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A1 USD
/ LU0278477574
    
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR
A0LG6X / LU0278457204
 
19.00
EUR-1.14%17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 EUR H
A0X8E5 / LU0359002093
 
7.14
EUR-1.11%17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A2 USD
A0LG65 / LU0278470058
 
21.68
USD-1.05%17.08.18
BlackRock Global Funds Emerging Markets Local Currency Bd A4 EUR
A0YGZ4 / LU0478974834
 
13.67
EUR-1.16%17.08.18
BlackRock Global Funds Euro Bond Fund A2 EUR
973514 / LU0050372472
 
28.62
EUR+0.00%17.08.18
BlackRock Global Funds Euro Bond Fund A2 USD
A0BLY0 / LU0171279184
 
32.66
USD+0.09%17.08.18
BlackRock Global Funds Euro Bond Fund A4 EUR
A1C2P2 / LU0430265933
 
26.01
EUR-0.04%17.08.18
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR
216150 / LU0162658883
 
16.59
EUR+0.00%17.08.18
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762
 
29.06
EUR-0.14%17.08.18
BlackRock Global Funds Euro Markets Fund A2 USD
A0BMAS / LU0171277485
 
33.17
USD-0.03%17.08.18
BlackRock Global Funds Euro Markets Fund A4 EUR
216144 / LU0162689763
 
25.38
EUR-0.16%17.08.18
BlackRock Global Funds Euro Reserve Fund A2 EUR
A0X83P / LU0432365988
 
73.07
EUR+0.00%17.08.18
BlackRock Global Funds Euro Short Duration Bond A2 CHF Hdg
A1C1G2 / LU0521028638
 
10.76
CHF+0.00%17.08.18
BlackRock Global Funds Euro Short Duration Bond A2 EUR
989694 / LU0093503810
 
15.85
EUR+0.00%17.08.18
BlackRock Global Funds Euro Short Duration Bond A2 USD Hdg
A0YCN0 / LU0456865749
 
11.97
USD+0.00%17.08.18
BlackRock Global Funds Euro Short Duration Bond A4RF EUR
A0YAQ2 / LU0448386994
 
14.88
EUR+0.00%17.08.18
BlackRock Global Funds European Equity Income Fund A2 EUR
A0PAZR / LU0562822386
 
18.88
EUR+0.27%17.08.18
BlackRock Global Funds European Equity Income Fund A4G EUR
A1H982 / LU0619515397
 
14.84
EUR+0.27%17.08.18
BlackRock Global Funds European Focus Fund A2 EUR
A0J2YD / LU0229084990
 
23.11
EUR+0.17%17.08.18
BlackRock Global Funds European Focus Fund A2 USD
A0J2YE / LU0252970834
 
26.37
USD+0.23%17.08.18
BlackRock Global Funds European Fund A2 EUR
970986 / LU0011846440
 
111.69
EUR+0.06%17.08.18
BlackRock Global Funds European Fund A2 USD
A0BMAW / LU0171280430
 
127.47
USD+0.17%17.08.18
BlackRock Global Funds European Fund A2 USD Hedged
A1C28P / LU0526926950
 
16.42
USD+0.06%17.08.18
BlackRock Global Funds European Fund A4 EUR
A0RFDD / LU0408221439
 
105.31
EUR+0.07%17.08.18
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
42.60
EUR-0.05%17.08.18
BlackRock Global Funds European Special Situations A2 USD
A0BL2H / LU0171276677
 
48.61
USD+0.02%17.08.18
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
64.70
EUR+0.03%17.08.18
BlackRock Global Funds European Value Fund A2 USD
A0BMAY / LU0171281750
 
73.83
USD+0.12%17.08.18
BlackRock Global Funds European Value Fund A4 EUR
216145 / LU0162690340
 
50.70
EUR+0.02%17.08.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR
A1XAZQ / LU1005243255
 
12.21
EUR-0.08%17.08.18
BlackRock Global Funds Fixed Income Global Opport A2 EUR H
A0KDTJ / LU0278453476
 
9.83
EUR+0.00%17.08.18
BlackRock Global Funds Fixed Income Global Opport A2 USD
A0MJTY / LU0278466700
 
13.93
USD+0.00%17.08.18
BlackRock Global Funds Fixed Income Global Opport A4 EUR H
A1W6AG / LU0973708182
 
9.72
EUR+0.00%17.08.18
BlackRock Global Funds Fixed Income Global Opport A4 USD
A12HFJ / LU1153584997
 
10.00
USD+0.10%17.08.18
BlackRock Global Funds Flexible Multi Asset Fund A2 EUR
989692 / LU0093503497
 
15.20
EUR+0.00%17.08.18
BlackRock Global Funds Flexible Multi Asset Fund A2 USD Hg
A1CU1E / LU0494093205
 
37.57
USD+0.00%17.08.18
BlackRock Global Funds Global Allocation Fund A2 AUD Hdg
A0YE4W / LU0468326631
 
16.96
AUD+0.06%17.08.18
BlackRock Global Funds Global Allocation Fund A2 CHF Hdg
A0Q9J7 / LU0343169966
 
12.01
CHF+0.08%17.08.18
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
 
49.28
EUR-0.04%17.08.18
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753
 
36.61
EUR+0.05%17.08.18
BlackRock Global Funds Global Allocation Fund A2 GBP Hdg
A0HGU9 / LU0236177068
 
29.59
GBP+0.07%17.08.18
BlackRock Global Funds Global Allocation Fund A2 USD
987142 / LU0072462426
 
56.24
USD+0.05%17.08.18
BlackRock Global Funds Global Allocation Fund A4 EUR
A0RFDA / LU0408221512
 
48.21
EUR-0.04%17.08.18
BlackRock Global Funds Global Allocation Fund A4 EUR Hdg
A0M55G / LU0240613025
 
34.24
EUR+0.06%17.08.18
BlackRock Global Funds Global Allocation Fund A4 USD
A1JRXN / LU0724617625
 
55.02
USD+0.07%17.08.18
BlackRock Global Funds Global Corporate Bond Fund A2Hedged
A0M573 / LU0297942434
 
12.45
EUR+0.00%17.08.18
BlackRock Global Funds Global Corporate Bond Fund A4 EUR H
A0M281 / LU0303846876
 
8.97
EUR+0.00%17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR
A0H1EW / LU0238689623
 
17.94
EUR-0.06%17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR H
A0H1EZ / LU0238690555
 
13.65
EUR+0.00%17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A2 USD
A0H1ET / LU0238689110
 
20.47
USD+0.00%17.08.18
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR
A0RFDE / LU0408221603
 
17.91
EUR-0.06%17.08.18
BlackRock Global Funds Global Enhanced Equity Yld A2 EUR H
A0MJQ0 / LU0278718100
 
8.94
EUR+0.11%17.08.18
BlackRock Global Funds Global Enhanced Equity Yld A2 USD
A0LB65 / LU0265550359
 
13.93
USD+0.14%17.08.18
BlackRock Global Funds Global Enhanced Equity Yld A5 USD
/ LU0265550946
    
BlackRock Global Funds Global Equity Income Fund A2 EUR
A1KCF3 / LU0880975056
 
14.80
EUR+0.34%17.08.18
BlackRock Global Funds Global Equity Income Fund A2 EUR H
A1JGZR / LU0625451603
 
14.59
EUR+0.41%17.08.18
BlackRock Global Funds Global Equity Income Fund A2 USD
A1C8TA / LU0545039389
 
16.89
USD+0.48%17.08.18
BlackRock Global Funds Global Equity Income Fund A4G EUR
A1JTA6 / LU0739721834
 
12.00
EUR+0.33%17.08.18
BlackRock Global Funds Global Equity Income Fund A4G EUR H
/ LU1529944511
 
11.01
EUR+0.55%17.08.18
BlackRock Global Funds Global Equity Income Fund A5G EUR H
/ LU0625451512
    
BlackRock Global Funds Global Equity Income Fund A5G USD
/ LU0553294199
    
BlackRock Global Funds Global Government Bond Fd A2 EUR Hg
A0MUK8 / LU0297942863
 
25.26
EUR+0.04%17.08.18
BlackRock Global Funds Global Government Bond Fd A2 USD
971045 / LU0006061385
 
28.41
USD+0.07%17.08.18
BlackRock Global Funds Global High Yield Bond Fd A2 EUR Hg
989695 / LU0093504206
 
16.50
EUR+0.12%17.08.18
BlackRock Global Funds Global High Yield Bond Fd A2 USD
A0BMAZ / LU0171284937
 
24.46
USD+0.12%17.08.18
BlackRock Global Funds Global Inflation Linked Bd A2 EUR H
A0RNAF / LU0425308169
 
13.60
EUR-0.07%17.08.18
BlackRock Global Funds Global Inflation Linked Bd A2 USD
A0RNAE / LU0425308086
 
14.69
USD-0.14%17.08.18
BlackRock Global Funds Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477
 
11.53
EUR-0.09%17.08.18
BlackRock Global Funds Global Multi Asset Income A2 EUR H
A1121W / LU0784383399
 
10.51
EUR-0.10%17.08.18
BlackRock Global Funds Global Multi Asset Income A2 USD
A1JZCH / LU0784385840
 
13.15
USD-0.08%17.08.18
BlackRock Global Funds Global Multi Asset Income A4G EUR H
A1XFBY / LU0784383712
 
8.96
EUR+0.00%17.08.18
BlackRock Global Funds Global Multi Asset Income A4G USD
A141AS / LU1301847155
 
10.21
USD-0.10%17.08.18
BlackRock Global Funds Global Multi Asset Income E2 EUR
A1J2QN / LU0813497111
    
BlackRock Global Funds Global Opportunities Fund A2 EUR
A0BMA0 / LU0171285314
 
48.80
EUR+0.25%17.08.18
BlackRock Global Funds Global Opportunities Fund A2 USD
971800 / LU0011850046
 
55.69
USD+0.34%17.08.18
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
93.35
EUR-0.01%17.08.18
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
106.53
USD+0.08%17.08.18
BlackRock Global Funds India Fund A2 EUR
A0JK53 / LU0248271941
 
32.86
EUR+0.61%17.08.18
BlackRock Global Funds India Fund A2 USD
A0JK52 / LU0248272758
 
37.50
USD+0.70%17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR
A0D9QG / LU0212924608
 
11.77
EUR+0.60%17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 EUR H
A0J281 / LU0255399239
 
9.15
EUR+0.44%17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 JPY
A0J280 / LU0249410860
 
1483.00
JPY+0.54%17.08.18
BlackRock Global Funds Japan Flexible Equity Fund A2 USD
A0D9QF / LU0212924517
 
13.43
USD+0.75%17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR
A0BMA2 / LU0171289068
 
61.82
EUR+0.73%17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 EUR Hdg
A0J28Z / LU0255399742
 
50.09
EUR+0.66%17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 JPY
A0J28Y / LU0249411835
 
7794.00
JPY+0.66%17.08.18
BlackRock Global Funds Japan Small & Mid Cap Opp A2 USD
971043 / LU0006061252
 
70.56
USD+0.83%17.08.18
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498
 
54.20
EUR-2.55%17.08.18
BlackRock Global Funds Latin American Fund A2 GBP
A0BL3Z / LU0171289738
 
48.59
GBP-2.39%17.08.18
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
61.85
USD-2.48%17.08.18
BlackRock Global Funds Latin American Fund A4 EUR
A0RFDB / LU0408221785
 
51.73
EUR-2.56%17.08.18
BlackRock Global Funds Natural Resources Growth&Inc A2 USD
A1JJG4 / LU0612318385
 
8.54
USD-0.12%17.08.18
BlackRock Global Funds Natural Resources Growth&Inc A4G USD
A1JDL2 / LU0654597011
 
6.97
USD+0.00%17.08.18
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.94
EUR+0.00%17.08.18
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
9.07
USD+0.22%17.08.18
BlackRock Global Funds New Energy Fund A4 EUR
A0RFC7 / LU0408221868
 
7.86
EUR+0.00%17.08.18
BlackRock Global Funds Pacific Equity Fund A2 EUR
A0BMA4 / LU0171290314
 
32.47
EUR+0.37%17.08.18
BlackRock Global Funds Pacific Equity Fund A2 GBP
A0BL2P / LU0171290744
 
29.11
GBP+0.55%17.08.18
BlackRock Global Funds Pacific Equity Fund A2 USD
973868 / LU0035112944
 
37.05
USD+0.46%17.08.18
BlackRock Global Funds Renminbi Bond Fund A2 USD
A1JNAC / LU0679941327
 
12.79
USD+0.16%17.08.18
BlackRock Global Funds Swiss Small & Mid Cap Opport A2 CHF
A0RFBQ / LU0376446257
 
503.30
CHF-0.15%17.08.18
BlackRock Global Funds United Kingdom Fund A2 EUR
A0BMAG / LU0171293177
 
127.69
EUR-0.12%17.08.18
BlackRock Global Funds United Kingdom Fund A2 GBP
971041 / LU0011847091
 
114.48
GBP+0.05%17.08.18
BlackRock Global Funds US Basic Value Fund A2 EUR
A0BL2J / LU0171293920
 
78.83
EUR+0.36%17.08.18
BlackRock Global Funds US Basic Value Fund A2 EUR Hedged
A0DKSB / LU0200685153
 
60.30
EUR+0.45%17.08.18
BlackRock Global Funds US Basic Value Fund A2 USD
987135 / LU0072461881
 
89.96
USD+0.45%17.08.18
BlackRock Global Funds US Basic Value Fund A4 EUR
A0D8RD / LU0213336463
 
78.39
EUR+0.35%17.08.18
BlackRock Global Funds US Basic Value Fund A4 USD
216148 / LU0162691827
 
89.46
USD+0.44%17.08.18
BlackRock Global Funds US Dollar High Yield Bond A2 EUR H
A0PG8F / LU0330917963
 
205.97
EUR+0.42%17.08.18
BlackRock Global Funds US Dollar High Yield Bond A2 USD
973646 / LU0046676465
 
32.65
USD+0.43%17.08.18
BlackRock Global Funds US Dollar Reserve Fund A2 GBP Hdg
A0MUK6 / LU0297945965
 
188.90
GBP+0.01%17.08.18
BlackRock Global Funds US Dollar Reserve Fund A2 USD
971046 / LU0006061419
 
153.62
USD+0.01%17.08.18
BlackRock Global Funds US Dollar Short Duration Bd A2 USD
779395 / LU0154237225
 
13.19
USD+0.00%17.08.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR
A0BL32 / LU0171296865
 
32.10
EUR+0.12%17.08.18
BlackRock Global Funds US Flexible Equity Fund A2 EUR Hdg
A0DKR7 / LU0200684693
 
24.40
EUR+0.21%17.08.18
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
36.64
USD+0.25%17.08.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR
A0RFC8 / LU0408221942
 
32.12
EUR+0.12%17.08.18
BlackRock Global Funds US Flexible Equity Fund A4 EUR Hdg
A0RFC9 / LU0408222163
 
24.48
EUR+0.25%17.08.18
BlackRock Global Funds US Growth Fund A2 EUR
A0BL2F / LU0171298135
 
19.56
EUR-0.76%17.08.18
BlackRock Global Funds US Growth Fund A2 USD
921822 / LU0097036916
 
22.32
USD-0.71%17.08.18
BlackRock Global Funds US Growth Fund E2 EUR
A0PHB5 / LU0171298218
    
BlackRock Global Funds US Small & Mid Cap Opport A2 EUR
A0BL2K / LU0171298648
 
204.71
EUR+0.51%17.08.18
BlackRock Global Funds US Small & Mid Cap Opport A2 USD
971044 / LU0006061336
 
233.63
USD+0.60%17.08.18
BlackRock Global Funds World Agriculture Fund A2 EUR Hdg
A1CTHP / LU0471298348
 
11.66
EUR+0.26%17.08.18
BlackRock Global Funds World Agriculture Fund A2 USD
A0YH17 / LU0385154629
 
12.92
USD+0.23%17.08.18
BlackRock Global Funds World Agriculture Fund A4 EUR Hdg
A1CVHX / LU0471299072
 
11.55
EUR+0.26%17.08.18
BlackRock Global Funds World Agriculture Fund E2 EUR
A1CVJJ / LU0496654822
    
BlackRock Global Funds World Bond Fund A2 EUR Hedged
A0PG8G / LU0330917880
 
184.76
EUR+0.02%17.08.18
BlackRock Global Funds World Bond Fund A2 USD
A0BL4P / LU0184696937
 
74.74
USD+0.01%17.08.18
BlackRock Global Funds World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672
 
5.70
CHF+0.18%17.08.18
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
16.50
EUR+0.18%17.08.18
BlackRock Global Funds World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176
 
5.35
EUR+0.19%17.08.18
BlackRock Global Funds World Energy Fund A2 USD
632995 / LU0122376428
 
18.83
USD+0.27%17.08.18
BlackRock Global Funds World Energy Fund A4 EUR
A0RFC6 / LU0408222247
 
16.15
EUR+0.19%17.08.18
BlackRock Global Funds World Financials Fund A2RF EUR
A0BL2N / LU0171304719
 
24.71
EUR-0.20%17.08.18
BlackRock Global Funds World Financials Fund A2RF USD
933539 / LU0106831901
 
28.20
USD-0.11%17.08.18
BlackRock Global Funds World Gold Fund A2 CHF Hedged
A1C1G3 / LU0521028471
 
3.75
CHF-1.06%17.08.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
19.95
EUR-1.14%17.08.18
BlackRock Global Funds World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689
 
3.59
EUR-0.83%17.08.18
BlackRock Global Funds World Gold Fund A2 SGD Hedged
A0Q5TA / LU0368265764
    
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
22.77
USD-1.04%17.08.18
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
19.95
EUR-1.14%17.08.18
BlackRock Global Funds World Gold Fund A4 USD
A1JRXY / LU0724618789
 
22.77
USD-1.04%17.08.18
BlackRock Global Funds World Healthscience Fund A2 AUD Hdg
/ LU1023059063
 
15.26
AUD+0.46%17.08.18
BlackRock Global Funds World Healthscience Fund A2 EUR
A0BL36 / LU0171307068
 
38.09
EUR+0.34%17.08.18
BlackRock Global Funds World Healthscience Fund A2 USD
630928 / LU0122379950
 
43.47
USD+0.44%17.08.18
BlackRock Global Funds World Healthscience Fund D2 EUR
/ LU0827889485
    
BlackRock Global Funds World Mining Fund A2 CHF Hedged
A1C1G4 / LU0521028554
 
4.96
CHF-0.80%17.08.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
30.48
EUR-1.01%17.08.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
3.00
EUR-0.99%17.08.18
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
34.78
USD-0.91%17.08.18
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593
 
29.78
EUR-1.03%17.08.18
BlackRock Global Funds World Mining Fund D2 EUR
A0J2PH / LU0252963383
    
BlackRock Global Funds World Mining Fund E2 EUR
A0BL37 / LU0172157363
    
BlackRock Global Funds World Mining Fund E2 EUR Hedged
/ LU0326425351
    
BlackRock Global Funds World Technology Fund A2 EUR
A0BMAN / LU0171310443
 
30.17
EUR-0.69%17.08.18
BlackRock Global Funds World Technology Fund A2 USD
974499 / LU0056508442
 
34.43
USD-0.58%17.08.18
BlackRock Global High Yield Bd A2 Cap
/ LU0567554463
 
17.80
GBP+0.17%17.08.18
BlackRock Str F Fxd Inc Str Fd A2 USD Hedged
A1XFUD / LU1046547540
 
109.76
USD-0.04%17.08.18
BlackRock Str F Fxd Inc Str Fd D EUR
A0NDDC / LU0438336421
    
BSF BlackRock Americas Diversified Equity Abs Ret A2 EUR H
A1JSKE / LU0725892466
 
129.13
EUR+0.54%17.08.18
BSF BlackRock Americas Diversified Equity Abs Ret A2 USD
A1JSKD / LU0725887540
 
135.78
USD+0.54%17.08.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 EUR Hdg
A1W9HS / LU0997362594
 
99.31
EUR-0.28%17.08.18
BSF BlackRock Emerging Markets Abs Ret Fund A2 USD
A1W0WS / LU0944773521
 
106.28
USD-0.27%17.08.18
BSF BlackRock Emerging Markets Equity Strategies Fd A2 USD
A14Z3V / LU1289970086
 
163.97
USD-0.39%17.08.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 EUR H
A114UL / LU1072451542
 
100.29
EUR+0.10%17.08.18
BSF BlackRock Emerging Markets Flexi Dynamic Bond A2 USD
A1WZTG / LU0940382277
 
106.56
USD+0.11%17.08.18
BSF BlackRock European Absolute Return Fund A2 EUR
A0RLB7 / LU0411704413
 
131.98
EUR+0.21%17.08.18
BSF BlackRock European Absolute Return Fund A4D EUR
A0RF7C / LU0414668557
 
131.82
EUR+0.21%17.08.18
BSF BlackRock European Credit Strategies Fund H2 EUR
A1H5FK / LU0573587697
    
BSF BlackRock European Diver Equity Abs Ret A2 EUR
A1C19R / LU0525202155
 
110.02
EUR+0.22%17.08.18
BSF BlackRock European Opportunities Extension A2 EUR
A0MYJN / LU0313923228
 
366.88
EUR+0.17%17.08.18
BSF BlackRock European Opportunities Extension E2 EUR
A0RLW7 / LU0418790928
    
BSF BlackRock European Select Strategies Fund A2 EUR
A14XWZ / LU1271725100
 
104.40
EUR+0.10%17.08.18
BSF BlackRock European Select Strategies Fund A4 EUR
A142H5 / LU1308276598
 
104.12
EUR+0.10%17.08.18
BSF BlackRock Fixed Income Strategies Fund A2 EUR
A0NDDA / LU0438336264
 
119.90
EUR-0.04%17.08.18
BSF BlackRock Fixed Income Strategies Fund A4 EUR
A1XEUT / LU1040967272
 
104.43
EUR-0.05%17.08.18
BSF BlackRock Global Event Driven Fund A2 USD
A14V9D / LU1251620883
 
109.81
USD-0.09%14.08.18
BSF BlackRock Global Long/Short Equity Fund A2
A114GM / LU1069250113
 
107.64
USD-0.06%17.08.18
BSF BlackRock Global Long/Short Equity Fund A2 EUR Hedged
A12HJK / LU1162516717
 
98.59
EUR-0.07%17.08.18
BSF BlackRock Impact World Equity Fund A2 USD
A14WGP / LU1254583351
 
132.68
USD+0.08%17.08.18
BSF BlackRock Latin American Opportunities Fund A2 EUR
A0MR7E / LU0298454926
 
84.73
EUR-3.02%16.08.18
BSF BlackRock Latin American Opportunities Fund A2 GBP
A0MR7J / LU0298471003
    
BSF BlackRock Latin American Opportunities Fund A2 USD
A0MR7A / LU0298454090
 
99.58
USD-2.78%16.08.18
BSF BlackRock Managed Index Portfolios Defensive A2 USD H
/ LU1298142255
 
110.63
USD+0.01%17.08.18
BSF BlackRock Managed Index Portfolios Growth A2 USD Hdg
/ LU1298145357
 
132.05
USD-0.04%17.08.18
BSF BlackRock Managed Index Portfolios Moderate A2 USD H
/ LU1298143493
 
123.15
USD-0.01%17.08.18
BSF BlackRock Mgd Idx Ptf Defensive A2RF
A14UAN / LU1241524617
 
104.07
EUR+0.00%17.08.18
BSF BlackRock Mgd Idx Ptf Defensive A4 EUR
A14X2J / LU1273675238
 
102.54
EUR+0.00%17.08.18
BSF BlackRock Mgd Idx Ptf Growth A2RF EUR
A14UAS / LU1241524880
 
114.83
EUR-0.05%17.08.18
BSF BlackRock Mgd Idx Ptf Growth A4 EUR
A14X2L / LU1273675402
 
117.71
EUR-0.05%17.08.18
BSF BlackRock Mgd Idx Ptf Moderate A2RF EUR
A14UAQ / LU1241524708
 
110.58
EUR-0.02%17.08.18
BSF BlackRock Mgd Idx Ptf Moderate A4 EUR
A14X2K / LU1273675311
 
111.99
EUR-0.02%17.08.18
BSF BlackRock Multi Manager Alternat Strategies A2 EUR H
/ LU1403444943
 
95.01
EUR-0.15%17.08.18
BSF BlackRock Multi Manager Alternat Strategies A2 USD
A2AB4Y / LU1330438539
 
100.08
USD-0.14%17.08.18
BSF BlackRock Multi Manager Alternat Strategies A4 EUR H
A2AFKJ / LU1376384795
 
95.32
EUR-0.15%17.08.18
BSF BlackRock Multi Manager Alternat Strategies A4 USD
A2AFKH / LU1376384522
 
100.11
USD-0.13%17.08.18
BSF BlackRock Style Advantage Fund A2 EUR Hedged
A2DSSU / LU1352906025
 
89.49
EUR-0.48%17.08.18
BSF BlackRock Style Advantage Fund A2 USD
A2AEQA / LU1352905993
 
104.08
USD-0.48%17.08.18
BSF BlackRock Style Advantage Fund A4 EUR Hedged
A2AG2X / LU1394254640
 
101.26
EUR-0.49%17.08.18
BSF BlackRock Style Advantage Fund A4 USD
A2AG2W / LU1394251976
 
105.77
USD-0.47%17.08.18
BSF Emerging Ma Flexi Dy Bd D2 USD
A1W1M8 / LU0949128572
    
BSF Emerging Mar Fle Dy Bd Fd I2 USD
A12C32 / LU1118028742
    
BSF Fixed Income Strat Fd D4EUR
A118P5 / LU1090193134
    
BSF Global Event Dri Fd D2 EURH ed
A2AE6R / LU1373035077
    
BSF Global Event Driven Fd A2h
A2AFKG / LU1376384878
 
102.03
EUR-0.14%14.08.18
BSF Man Index Portfo Con A2EUR
A2H9W8 / LU1733247073
 
98.10
EUR-0.02%17.08.18
BSF Man Index Portfo Con A4EUR
A2H9W9 / LU1733247156
 
98.09
EUR-0.02%17.08.18
BSF Mange Ind Portf Mod D5 EUR
A14QTQ / LU1191063038
    
BSF Sustainable Euro Bd A4EUR
A2AMAN / LU1435395717
 
97.85
EUR-0.01%17.08.18
i Shares S&P 500 Health Care Sector UCITS ETF USD Acc
A142NZ / IE00B43HR379
    
ICS Euro Liquidity Acc
A0DPJF / IE0005023910
    
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