A3ESZX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF

CHF

 108,49

5.2.

 -0,63

 3,25

 -  

 -  

A3ESZV

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR

EUR

 114,97

5.2.

 -0,43

 5,54

 -  

 -  

A3ESZW

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 119,93

5.2.

 -0,27

 7,76

 -  

 -  

A3ESZR

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD

USD

 120,45

5.2.

 -0,28

 7,91

 -  

 -  

A3ESZS

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD

USD

 125,09

5.2.

 -0,33

 9,68

 -  

 -  

A3ESZT

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 121,28

5.2.

 -0,30

 8,22

 -  

 -  

A40W1P

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

EUR

 106,25

5.2.

 -0,78

 -

 -  

 -  

A41AAR

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

EUR

 105,36

5.2.

 -0,31

 -

 -  

 -  

A40W1M

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

USD

 110,44

5.2.

 -0,11

 -

 -  

 -  

A40W1Q

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR

EUR

 106,25

5.2.

 -0,78

 -

 -  

 -  

A40W1R

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP

GBP

 108,53

5.2.

 -0,92

 -

 -  

 -  

A41AAS

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR

EUR

 105,33

5.2.

 -0,41

 -

 -  

 -  

A41AAT

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP

GBP

 106,68

5.2.

 -0,15

 -

 -  

 -  

A40W1N

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD

USD

 110,64

5.2.

 -0,12

 -

 -  

 -  

A3EQTT

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD

AUD

 125,27

5.2.

 -1,73

 1,72

 -  

 -  

A414WY

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD

AUD

 104,06

5.2.

 -0,46

 -

 -  

 -  

A414X2

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD

CAD

 103,07

5.2.

 -0,57

 -

 -  

 -  

A414X1

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF

CHF

 101,14

5.2.

 -0,78

 -

 -  

 -  

A414WZ

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH

CNH

 1,024,12

5.2.

 -0,65

 -

 -  

 -  

A414X3

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP

GBP

 104,37

5.2.

 -0,42

 -

 -  

 -