** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 09/07 | -0,18% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 09/07 | 0,49% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 09/07 | 0,50% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 09/07 | 0,95% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 09/07 | 7,10% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 09/07 | 7,02% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 09/07 | 7,38% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 09/07 | 6,59% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 09/07 | 7,28% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 09/07 | 6,82% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 09/07 | 7,55% |
*** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 09/07 | 8,10% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 09/07 | 1,98% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 09/07 | 1,50% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 09/07 | -0,02% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 09/07 | 1,81% |
** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 09/07 | 4,02% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 09/07 | 1,22% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 09/07 | 1,23% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 09/07 | 1,92% |
** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 09/07 | -0,34% |
**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 09/07 | 2,23% |
*** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 09/07 | 0,59% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 09/07 | 0,78% |
** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 09/07 | 0,35% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 09/07 | 0,80% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 09/07 | 1,01% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 09/07 | 0,93% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 09/07 | 1,72% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 09/07 | 1,93% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 09/07 | 4,20% |
* BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 09/07 | 3,69% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 09/07 | 5,71% |
** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 09/07 | 1,93% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 09/07 | 1,99% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 09/07 | 2,21% |
*** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 09/07 | 5,43% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 09/07 | 5,95% |
** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 09/07 | 4,51% |
** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 09/07 | 5,18% |
* BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 09/07 | 1,67% |
**** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 09/07 | 18,05% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 09/07 | 2,11% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 09/07 | 2,29% |
* BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 09/07 | 0,76% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 09/07 | 5,88% |
* BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 09/07 | 1,09% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 09/07 | 5,17% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 09/07 | 5,89% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 09/07 | 2,22% |