** BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 11/09 | 4,16% |
*** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 11/09 | 2,34% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 11/09 | -4,16% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 11/09 | 6,04% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 11/09 | -4,15% |
** BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 11/09 | 1,44% |
** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 11/09 | -3,48% |
*** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 11/09 | 5,31% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 11/09 | 6,21% |
**** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 11/09 | 3,28% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 11/09 | -4,01% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 11/09 | 10,91% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 11/09 | 11,91% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 11/09 | 1,50% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 11/09 | 0,23% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 11/09 | -3,10% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 11/09 | 4,78% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 11/09 | -6,61% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 11/09 | -1,13% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 11/09 | -5,03% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 11/09 | 5,87% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 11/09 | 1,93% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 11/09 | -0,72% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 11/09 | -4,62% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 11/09 | 0,55% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 11/09 | 5,30% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 11/09 | 11,41% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 11/09 | 12,46% |
***** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 11/09 | 9,40% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 11/09 | 2,01% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 11/09 | 5,29% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 11/09 | -0,63% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 11/09 | -4,54% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 11/09 | 6,37% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 11/09 | 4,46% |
**** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 11/09 | 2,52% |
*** 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% |