A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 142,83

7.11.

 4,73

 7,89

 -  

 -  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 118,43

7.11.

 17,33

 16,11

 -  

 -  

A3EE3P

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP

GBP

 114,23

7.11.

 6,02

 10,90

 -  

 -  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 120,94

7.11.

 11,67

 12,74

 -  

 -  

A3EHWY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP

GBP

 119,94

7.11.

 6,52

 11,49

 -  

 -  

A40MPH

BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 103,75

7.11.

 7,32

 7,61

 -  

 -  

A3ERWX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 108,42

7.11.

 -4,98

 -0,99

 -  

 -  

A40W1P

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

EUR

 103,91

7.11.

 -

 -

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 91,04

7.11.

 14,62

 9,75

 -  

 -  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 113,64

7.11.

 0,34

 4,55

 -  

 -