| BlackRock AM (IE) KAG Detail |
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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 163,29 | 18.8. |   | 20,48 | 23,48 | 52,04 | 45,93 | 
| A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 172,66 | 18.8. | | 20,85 | 24,07 | 54,28 | 49,57 |
| A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 125,95 | 18.8. | | 11,98 | 19,21 | - | - |
| A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 136,30 | 18.8. | | 17,30 | 18,30 | 34,70 | 26,17 |
| A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 144,91 | 18.8. | | 18,82 | 20,94 | 42,39 | 33,20 |
| A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 155,81 | 18.8. | | 19,81 | 22,59 | 48,11 | 40,71 |
| A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,77 | 18.8. | | 21,20 | 24,64 | 56,51 | 53,26 |
| A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 131,76 | 18.8. | | 19,23 | 16,90 | 34,59 | 23,72 |
| A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 140,39 | 18.8. | | 19,27 | 17,14 | 36,45 | 26,95 |
| A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 111,03 | 18.8. | | 15,92 | 11,88 | 19,38 | 7,08 |
| A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 117,58 | 18.8. | | 17,36 | 14,34 | 26,39 | 12,99 |
| A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 127,13 | 18.8. | | 18,68 | 16,24 | 31,81 | 20,02 |
| A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 146,32 | 18.8. | | 19,77 | 17,76 | 38,78 | 30,67 |
| A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 134,52 | 18.8. | | 11,12 | 13,35 | 23,48 | 28,03 |
| A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 116,69 | 18.8. | | 13,62 | - | - | - |
| A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 112,96 | 18.8. | | 17,35 | 8,80 | - | - |
| A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 113,56 | 18.8. | | 17,69 | 9,30 | - | - |
| A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 104,72 | 18.8. | | 5,04 | 4,14 | - | - |
| A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 182,76 | 18.8. | | 11,36 | 9,69 | 39,73 | 86,34 |
| A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 185,22 | 18.8. | | 11,59 | 10,14 | 41,30 | 89,77 |
| A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 174,17 | 18.8. | | 10,15 | 7,65 | 33,55 | 78,93 |
| A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 198,10 | 18.8. | | 12,87 | 11,97 | 47,13 | - |
| A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 215,18 | 18.8. | | 13,33 | 12,50 | 51,62 | 108,99 |
| A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 189,99 | 18.8. | | 11,86 | 10,55 | 42,82 | 93,16 |
| A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 186,46 | 18.8. | | 11,29 | 9,22 | 43,54 | 81,96 |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1633 | -0,00 | -0,12% |
| EUR/Yen | 171,6552 | -0,34 | -0,20% |
| EUR/CHF | 0,9405 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,12% |
| CHF/US$ | 1,2369 | -0,00 | -0,08% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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