* BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 25/08 | 3,97% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 25/08 | 4,65% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 25/08 | 1,51% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 25/08 | 6,76% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 25/08 | 11,68% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 25/08 | 1,76% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 25/08 | 3,42% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 25/08 | 2,21% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 25/08 | 2,27% |
**** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/08 | 1,35% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 25/08 | 0,00% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 25/08 | 1,31% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 1,24% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 1,24% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/08 | 1,24% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 1,29% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/08 | 1,29% |
*** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 1,31% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 25/08 | 0,00% |
*** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 1,31% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 25/08 | 0,00% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 1,27% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 25/08 | 1,12% |
***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/08 | 1,40% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | 1,29% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 1,29% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 1,33% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 1,33% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/08 | 1,35% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/08 | 1,35% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/08 | 1,35% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/08 | 1,32% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/08 | 1,32% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 25/08 | 1,26% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 25/08 | 1,23% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/08 | 1,13% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/08 | 1,13% |
ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 25/08 | 1,23% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/08 | 1,26% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 0,97% |
***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/08 | 1,41% |
***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/08 | 1,41% |
*** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/08 | 1,33% |
*** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 25/08 | 1,30% |
*** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 25/08 | 1,30% |
ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
*** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/08 | 1,30% |
**** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 27/08 | 1,35% |
ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 27/08 | 0,00% |
**** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | 1,35% |