* BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 16/06 | 0,86% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 16/06 | 8,85% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 16/06 | -5,44% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 16/06 | 4,55% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 17/06 | -3,04% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 17/06 | -2,06% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 17/06 | -3,86% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 17/06 | -11,26% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 17/06 | -6,39% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 17/06 | -2,84% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 17/06 | -1,85% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 17/06 | -3,63% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 17/06 | -11,06% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 17/06 | -2,71% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 17/06 | -1,70% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 17/06 | -3,50% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 17/06 | -5,12% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 17/06 | -10,95% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 17/06 | -3,51% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 17/06 | -3,51% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 17/06 | -5,89% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 17/06 | -3,05% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 17/06 | -2,73% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 17/06 | -1,74% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 17/06 | -3,52% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 17/06 | -10,96% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 17/06 | 12,57% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 17/06 | 3,70% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 17/06 | 12,79% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 17/06 | 3,87% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 17/06 | 13,73% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 17/06 | 4,11% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/06 | 3,93% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 17/06 | 2,50% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 17/06 | 3,41% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 17/06 | 4,01% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 17/06 | 4,08% |
***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/06 | 4,55% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 17/06 | 1,16% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 17/06 | 2,10% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 17/06 | 6,67% |
**** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 17/06 | -7,39% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 17/06 | -6,25% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 17/06 | 1,49% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 17/06 | 2,46% |
***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 17/06 | -7,07% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 17/06 | -13,87% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/06 | -6,64% |
** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 17/06 | -8,98% |
* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 17/06 | 0,45% |