** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 16/10 | -0,38% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 16/10 | 0,40% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 16/10 | -0,98% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 16/10 | -1,40% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 16/10 | -2,87% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 16/10 | -0,94% |
* BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 16/10 | 2,57% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 16/10 | -1,79% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 16/10 | -1,80% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 16/10 | -0,78% |
** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 16/10 | -2,99% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 16/10 | -0,32% |
*** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 16/10 | 0,02% |
*** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 16/10 | 0,30% |
** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 16/10 | -0,35% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 16/10 | 0,33% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 16/10 | 0,66% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 16/10 | 0,54% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 16/10 | 0,50% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/10 | 1,92% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 16/10 | 5,72% |
* BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 16/10 | 6,16% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 16/10 | 7,82% |
** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/10 | 1,92% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 16/10 | 0,92% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 16/10 | 2,33% |
*** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 16/10 | 7,18% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 16/10 | 8,25% |
** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 16/10 | 6,26% |
** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/10 | 7,15% |
* BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/10 | 1,52% |
**** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 16/10 | 24,84% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 16/10 | 1,13% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 16/10 | 2,54% |
* BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 16/10 | 5,08% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 16/10 | 8,27% |
* BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 16/10 | 1,35% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 16/10 | 6,89% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 16/10 | 8,29% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 16/10 | 2,46% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 16/10 | 8,30% |
*** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 16/10 | 9,37% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 16/10 | 1,19% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 16/10 | 2,56% |
**** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 16/10 | 7,46% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 16/10 | 8,50% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 16/10 | 0,02% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 16/10 | 1,42% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 16/10 | 7,61% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 16/10 | 4,22% |