*** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 12/09 | 5,06% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 12/09 | 5,99% |
* BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 12/09 | -1,58% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 12/09 | -4,48% |
** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 12/09 | 4,11% |
*** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 12/09 | 2,23% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 12/09 | -4,47% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 12/09 | 5,98% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 12/09 | -4,46% |
** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 12/09 | 1,32% |
** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 12/09 | -3,80% |
*** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 12/09 | 5,23% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 12/09 | 6,16% |
**** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 12/09 | 3,16% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 12/09 | -4,33% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 12/09 | 11,31% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 12/09 | 12,32% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 12/09 | 1,61% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 12/09 | 0,90% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 12/09 | -2,78% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 12/09 | 5,17% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 12/09 | -6,43% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 12/09 | -0,93% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 12/09 | -4,93% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 12/09 | 6,23% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 12/09 | 2,03% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 12/09 | -0,51% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 12/09 | -4,52% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 12/09 | 1,16% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 12/09 | 5,70% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 12/09 | 11,82% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 12/09 | 12,88% |
***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 12/09 | 9,73% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 12/09 | 2,12% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 12/09 | 5,70% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 12/09 | -0,43% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 12/09 | -4,44% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 12/09 | 6,76% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 12/09 | 4,79% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 12/09 | 2,63% |
*** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 11/09 | 1,63% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 11/09 | 1,51% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 11/09 | 1,51% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 11/09 | 1,51% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 11/09 | 1,56% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 11/09 | 1,56% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 11/09 | 1,58% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 11/09 | 1,58% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 11/09 | 1,54% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 11/09 | 1,41% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 11/09 | 1,70% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 11/09 | 1,58% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 11/09 | 1,58% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/09 | 1,64% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/09 | 1,64% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 11/09 | 1,65% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 11/09 | 1,65% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 11/09 | 1,65% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 11/09 | 1,62% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 11/09 | 1,62% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 11/09 | 1,55% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 11/09 | 1,51% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 11/09 | 1,41% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 11/09 | 1,41% |
ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 11/09 | 1,51% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 11/09 | 1,55% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 11/09 | 1,23% |
**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 11/09 | 1,70% |
**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 11/09 | 1,70% |
*** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 11/09 | 1,62% |
** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 11/09 | 1,58% |
** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 11/09 | 1,58% |
ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
*** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 11/09 | 1,58% |
*** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 12/09 | 1,64% |
*** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 12/09 | 1,64% |
*** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 11/09 | 1,65% |
*** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 11/09 | 1,65% |
**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 11/09 | 1,65% |
*** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 11/09 | 1,62% |
*** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 11/09 | 1,62% |
** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 12/09 | 1,58% |
***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 11/09 | 1,87% |
*** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 11/09 | 1,75% |
**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 12/09 | 1,81% |
* BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 12/09 | 0,35% |
**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 11/09 | 1,85% |
* BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 11/09 | 0,19% |
**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 11/09 | 1,82% |
* BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 12/09 | 0,19% |
**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 12/09 | 1,80% |
**** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 11/09 | -1,15% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 11/09 | -1,26% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 11/09 | -1,26% |
***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 11/09 | 1,51% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 11/09 | -1,21% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 11/09 | -1,21% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 11/09 | -1,19% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 11/09 | -1,19% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 11/09 | -1,23% |