A3ERWY

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 114,13

27.11.

 6,96

 6,60

 -  

 -  

A3ESZQ

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD

USD

 119,13

27.11.

 9,14

 8,95

 -  

 -  

A3ERWZ

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 112,74

27.11.

 -2,15

 -0,64

 -  

 -  

A3ESZX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF

CHF

 108,72

27.11.

 5,13

 4,53

 -  

 -  

A3ESZV

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR

EUR

 114,71

27.11.

 7,15

 6,84

 -  

 -  

A3ESZW

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 119,25

27.11.

 9,27

 9,09

 -  

 -  

A3ESZR

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD

USD

 119,74

27.11.

 9,35

 9,18

 -  

 -  

A3ESZS

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD

USD

 124,19

27.11.

 11,28

 11,21

 -  

 -  

A3ESZT

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 120,55

27.11.

 9,68

 9,55

 -  

 -  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 120,03

27.11.

 6,43

 5,88

 34,29  

 31,38  

A12DKF

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK

SEK

 1,213,86

27.11.

 6,06

 5,47

 33,77  

 31,86  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 150,56

27.11.

 8,45

 8,04

 42,44  

 43,20  

A114GQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 133,25

27.11.

 6,96

 6,47

 36,62  

 35,31  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 146,90

27.11.

 8,90

 8,55

 43,44  

 44,79  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 154,19

27.11.

 9,01

 8,68

 45,04  

 47,58  

A114GR

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

EUR

 117,41

27.11.

 5,96

 5,36

 32,25  

 28,05  

A12FBW

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

EUR

 126,34

27.11.

 7,31

 6,84

 37,93  

 35,54  

A40W1P

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

EUR

 104,88

27.11.

 -

 -

 -  

 -  

A41AAR

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

EUR

 102,50

27.11.

 -

 -

 -  

 -  

A40W1M

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

USD

 107,06

27.11.

 -

 -

 -  

 -