**** BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 25/08 | -1,98% |
**** BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 25/08 | 0,75% |
***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 25/08 | 1,40% |
** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/08 | -1,06% |
***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 25/08 | 1,66% |
** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/08 | -1,19% |
***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 25/08 | 1,06% |
***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 25/08 | 1,79% |
***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 25/08 | 2,19% |
*** BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 25/08 | -1,51% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 25/08 | 0,45% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 25/08 | 3,57% |
* BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 25/08 | -1,34% |
*** BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 25/08 | 2,31% |
** BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 25/08 | -3,83% |
** BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 25/08 | -1,94% |
** BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 25/08 | -0,09% |
*** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/08 | -1,26% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 25/08 | 0,71% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 25/08 | 3,82% |
*** BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 25/08 | 2,58% |
** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 25/08 | 0,82% |
** BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 25/08 | -2,07% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 25/08 | 2,31% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 25/08 | 0,13% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 25/08 | 0,84% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 25/08 | 2,70% |
** BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 25/08 | -0,73% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 25/08 | 0,81% |
**** BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 25/08 | 2,67% |
***** BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 25/08 | 1,23% |
** BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 25/08 | -2,34% |
** BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 27/08 | 0,24% |
* BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 27/08 | -1,03% |
**** BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 27/08 | -0,58% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 25/08 | -3,41% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 25/08 | -3,42% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 25/08 | -5,00% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 25/08 | -3,10% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | -0,09% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 25/08 | -1,30% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 25/08 | -3,08% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 25/08 | -3,73% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 25/08 | -2,92% |
ND BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 25/08 | 0,11% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 25/08 | -2,90% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 25/08 | -2,34% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 25/08 | 4,29% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 25/08 | 4,24% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 25/08 | 4,63% |