ND BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 23/09 | -0,29% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 23/09 | -2,95% |
** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/09 | -2,31% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 23/09 | 1,86% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 23/09 | 1,77% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 23/09 | 2,23% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/09 | 1,17% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 23/09 | 2,12% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/09 | 1,49% |
** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 23/09 | 2,46% |
*** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/09 | 3,19% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 23/09 | -0,46% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 23/09 | -0,61% |
** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 23/09 | -2,10% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/09 | -0,18% |
** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 23/09 | 1,80% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 23/09 | -0,98% |
** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 23/09 | -0,97% |
*** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 23/09 | -0,03% |
** BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 23/09 | -2,26% |
**** BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 23/09 | 0,39% |
*** BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 23/09 | -0,18% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 23/09 | 0,07% |
** BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 23/09 | -0,52% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 23/09 | 0,11% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 23/09 | 0,40% |
**** BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 23/09 | 0,29% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 23/09 | -1,02% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 23/09 | 1,46% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 23/09 | 3,84% |
* BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 23/09 | 4,36% |
** BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/09 | 5,74% |
** BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 23/09 | 1,46% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 23/09 | -0,65% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 23/09 | 1,84% |
*** BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 23/09 | 4,64% |
** BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 23/09 | 6,13% |
** BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 23/09 | 3,74% |
** BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 23/09 | 5,28% |
* BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 23/09 | 1,08% |
**** BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 23/09 | 20,40% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 23/09 | -0,45% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 23/09 | 2,03% |
* BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 23/09 | 3,27% |
** BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 23/09 | 6,21% |
* BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 23/09 | 0,85% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 23/09 | 4,34% |
** BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 23/09 | 6,23% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 23/09 | 1,96% |
** BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 23/09 | 6,23% |