*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 16/10 | 3,26% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 16/10 | -2,54% |
ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 16/10 | · |
**** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 16/10 | 9,64% |
*** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 16/10 | 5,28% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 15/10 | 6,38% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 15/10 | 2,54% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 15/10 | 6,97% |
*** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 15/10 | 5,96% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 15/10 | 8,43% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 15/10 | 7,17% |
** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 15/10 | 10,33% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 15/10 | 3,33% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 15/10 | 13,92% |
**** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 15/10 | 7,63% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 16/10 | -7,58% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 16/10 | -6,31% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 16/10 | -1,77% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 16/10 | -0,62% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 16/10 | 3,90% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 16/10 | -7,24% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 16/10 | -5,96% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 16/10 | -1,37% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 16/10 | -0,20% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 16/10 | -6,99% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 16/10 | -5,74% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 16/10 | -1,16% |
* BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 16/10 | -3,46% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 16/10 | 0,02% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 16/10 | -1,15% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 16/10 | -1,14% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 16/10 | 4,96% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 16/10 | -0,37% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 16/10 | -7,01% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 16/10 | -5,77% |
*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 16/10 | -1,17% |
** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 16/10 | 0,08% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 16/10 | -1,83% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 16/10 | 5,98% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 16/10 | -1,44% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 16/10 | 6,15% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 16/10 | -0,13% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 16/10 | 5,92% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 16/10 | 6,40% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 16/10 | 4,88% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 16/10 | 5,31% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 16/10 | 6,38% |
* BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 16/10 | 6,64% |
** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 16/10 | 7,49% |
*** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 16/10 | -1,99% |