A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 153,16

6.11.

 8,29

 6,33

 44,15  

 45,04  

A114GR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 116,84

6.11.

 5,44

 3,12

 31,38  

 25,95  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 124,96

7.11.

 6,14

 4,38

 36,30  

 32,82  

A40W1P

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR

EUR

 103,91

7.11.

 -

 -

 -  

 -  

A114GN

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 188,81

7.11.

 9,11

 7,73

 49,92  

 55,64  

A2DSSU

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR

EUR

 99,70

6.11.

 8,11

 11,40

 34,13  

 50,54  

A2DRN4

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK

SEK

 103,77

7.11.

 8,22

 12,14

 34,47  

 55,09  

A2AEQA

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD

USD

 131,60

7.11.

 10,43

 14,65

 42,24  

 65,29  

A2AG2X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR

EUR

 110,17

6.11.

 8,11

 11,43

 34,22  

 50,32  

A2AG2W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD

USD

 128,00

6.11.

 8,23

 11,73

 36,16  

 55,66  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 134,51

7.11.

 -0,61

 7,57

 24,96  

 74,53  

A2DT80

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF

CHF

 98,76

7.11.

 6,94

 10,52

 28,33  

 47,18  

A2AEQD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR

EUR

 118,23

7.11.

 9,02

 13,12

 36,94  

 57,70  

A2DMGD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP

GBP

 121,22

7.11.

 10,90

 15,29

 43,51  

 68,67  

A2AE6W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD

USD

 140,06

6.11.

 10,56

 14,24

 44,12  

 66,72  

A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 120,95

6.11.

 -1,28

 5,20

 21,10  

 62,74  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 106,27

6.11.

 7,65

 10,87

 32,19  

 46,56  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 113,64

7.11.

 36,92

 31,27

 65,61  

 131,16  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 100,58

7.11.

 7,15

 10,76

 29,15  

 48,99  

A2AEQB

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR

EUR

 120,44

7.11.

 9,14

 13,29

 37,68  

 59,19