*** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 17/04 | 0,11% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 17/04 | 0,22% |
*** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 17/04 | 0,18% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 17/04 | 1,49% |
* BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 17/04 | 1,23% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 17/04 | 0,31% |
* BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 17/04 | 1,65% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 17/04 | 1,39% |
* BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 17/04 | 1,23% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 17/04 | 1,65% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 17/04 | 1,38% |
*** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 17/04 | 2,02% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 17/04 | 1,55% |
** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 17/04 | 2,03% |
** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 17/04 | 0,76% |
* BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 17/04 | 1,08% |
**** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 17/04 | 14,84% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 17/04 | 1,75% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 17/04 | 1,46% |
* BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 17/04 | -0,87% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 17/04 | 1,44% |
* BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 17/04 | 1,46% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 17/04 | 2,02% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 17/04 | 1,45% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 17/04 | 1,45% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 17/04 | 1,46% |
*** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 17/04 | 1,93% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 17/04 | 1,67% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 17/04 | 1,38% |
*** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 17/04 | 2,06% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 17/04 | 1,55% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 17/04 | 8,63% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 17/04 | 8,28% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 17/04 | 8,67% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 17/04 | 14,05% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 17/04 | 6,00% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 17/04 | 5,99% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 17/04 | 5,25% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 17/04 | 6,51% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 17/04 | 6,37% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 17/04 | 6,43% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 17/04 | 8,87% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 17/04 | 6,68% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 17/04 | 6,55% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 17/04 | 7,99% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 17/04 | 6,14% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 17/04 | 8,86% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 17/04 | 8,52% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 17/04 | 9,24% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 17/04 | 8,90% |