*** BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 23/09 | 7,13% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 23/09 | -0,36% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 23/09 | 2,09% |
*** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 23/09 | 4,93% |
** BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 23/09 | 6,40% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 23/09 | 0,45% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 23/09 | 2,95% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 23/09 | 7,53% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 23/09 | 6,58% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 23/09 | -3,40% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 23/09 | -3,72% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 23/09 | -1,21% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 23/09 | -0,88% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 23/09 | 0,58% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 23/09 | -6,91% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | 23/09 | · |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | 23/09 | · |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | 23/09 | · |
** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 23/09 | 8,01% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 23/09 | -0,42% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 23/09 | 1,03% |
ND BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | 23/09 | · |
** BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 23/09 | 7,06% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 23/09 | -3,27% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 23/09 | 0,98% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 23/09 | 3,51% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 23/09 | 6,38% |
** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 23/09 | 8,10% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 23/09 | -3,20% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 23/09 | -0,36% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 23/09 | 1,12% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 23/09 | -6,40% |
* BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 23/09 | -1,29% |
*** BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 23/09 | 8,66% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 23/09 | 4,36% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 23/09 | 3,37% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 23/09 | 4,87% |
ND BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 23/09 | 4,95% |
**** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 23/09 | 1,54% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 23/09 | 0,00% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 23/09 | 1,50% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 23/09 | 1,41% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/09 | 1,41% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 23/09 | 1,41% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/09 | 1,47% |
** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/09 | 1,47% |
*** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 23/09 | 1,49% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 23/09 | 0,00% |
*** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 23/09 | 1,49% |
ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 23/09 | 0,00% |