** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 07/07 | 0,49% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 07/07 | 3,56% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 07/07 | 4,17% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 07/07 | 0,51% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 07/07 | -0,03% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 07/07 | 0,64% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 07/07 | 0,65% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 07/07 | 1,09% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 07/07 | 8,25% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 07/07 | 8,32% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 07/07 | 8,53% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 07/07 | 7,73% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 07/07 | 8,58% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 07/07 | 7,97% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 07/07 | 8,70% |
*** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 07/07 | 9,25% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 07/07 | 3,01% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 07/07 | 2,43% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 07/07 | 0,90% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 07/07 | 2,74% |
** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 07/07 | 4,96% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 07/07 | 2,16% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 07/07 | 2,16% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 07/07 | 2,85% |
** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 07/07 | 0,56% |
**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 07/07 | 3,15% |
*** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 07/07 | 0,76% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 07/07 | 0,94% |
** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 07/07 | 0,52% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 07/07 | 0,96% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 07/07 | 1,17% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 07/07 | 1,09% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 07/07 | 2,36% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 07/07 | 2,44% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 07/07 | 4,65% |
* BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 07/07 | 4,35% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 07/07 | 6,23% |
** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 07/07 | 2,45% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 07/07 | 2,64% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 07/07 | 2,72% |
*** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 07/07 | 5,87% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 07/07 | 6,40% |
** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 07/07 | 4,94% |
** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 07/07 | 5,74% |
* BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 07/07 | 2,18% |
**** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 07/07 | 18,54% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 07/07 | 2,67% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 07/07 | 2,72% |
* BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 07/07 | 1,62% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 07/07 | 6,32% |