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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.6 +18.1 +33.3 +13.0 +1.9 +3.2 +9.3
  MIXED ASSET - BALANCED +0.4+12.9+20.0+12.2+0.2+0.6+5.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A4 USD 48.74 USD 0.20 - 0NS5 n/a LU0724617625 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED GBP 26.94 GBP 0.11 - ABU4 B1RDHX0 LU0236177068 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A4 HEDGED EUR 32.00 EUR 0.13 - BFN9 B0XRPH9 LU0240613025 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2RF USD 52.29 USD 0.22 0.00 BMV2 B4491W9 LU0329592538 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED EUR 35.90 EUR 0.15 - BMV5 B43L0K7 LU0329591480 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED SGD 11.89 SGD 0.05 - BMV8 B449271 LU0308772762 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED CHF 11.43 CHF 0.05 - BMV9 B449259 LU0343169966 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A4 EUR 38.20 EUR 0.12 - EEI4 B3L15F2 LU0408221512 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D4RF EUR 38.26 EUR 0.13 - F2IE n/a LU0827880005 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED AUD 14.73 AUD 0.07 - F2IF n/a LU0827880187 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED CHF 11.62 CHF 0.05 - F2IG n/a LU0827880260 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED GBP 27.35 GBP 0.12 - F2IH B8DRW63 LU0827880344 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED PLN 14.53 PLN 0.06 - F2II n/a LU0827880427 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2 HEDGED SGD 12.07 SGD 0.05 - F2IJ B41HN97 LU0827880690 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D4 HEDGED EUR 32.06 EUR 0.14 - F2IK n/a LU0827880773 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED HKD 12.23 HKD 0.05 - G50Y B7QCR07 LU0788109477 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED AUD 14.49 AUD 0.06 - I9S8 B3WV0J0 LU0468326631 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED PLN 14.30 PLN 0.06 - IGX6 B6059Q5 LU0480534592 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION D2RF EUR 40.98 EUR 0.14 - KLN1 B45M2Q8 LU0523293024 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HUF 12020.25 HUF 48.64 - MAJ9 B4MZRQ5 LU0566074125 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 USD 49.62 USD 0.20 - MO62 5301377 LU0072462426 987142 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 EUR 38.89 EUR 0.13 - MT36 B03TN71 LU0171283459 n/a 29-Oct-2014
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION A2 HEDGED EUR 34.07 EUR 0.14 - OT83 B0FBSP8 LU0212925753 n/a 29-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Mixed Asset Mixed Asset - Balanced

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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