A3ESZT

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 120,55

27.11.

 9,68

 9,55

 -  

 -  

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.

 -

 -

 -  

 -  

A40W1Q

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

EUR

 104,88

27.11.

 -

 -

 -  

 -  

A40W1R

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

GBP

 107,65

27.11.

 -

 -

 -  

 -  

A41AAS

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

EUR

 102,31

27.11.

 -

 -

 -  

 -  

A41AAT

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

GBP

 103,23

27.11.

 -

 -

 -  

 -  

A40W1N

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

USD

 106,98

27.11.

 -

 -

 -  

 -  

A2AKQ1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP

GBP

 147,21

27.11.

 11,22

 15,98

 50,12  

 -  

A1J5XL

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD

AUD

 269,03

27.11.

 -2,09

 2,21

 23,90  

 -  

A3EQTT

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

AUD

 124,08

27.11.

 4,52

 4,30

 -  

 -  

A1J7JQ

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 236,46

27.11.

 4,83

 4,66

 29,71  

 -  

A414WY

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

AUD

 101,88

27.11.

 -

 -

 -  

 -  

A414X2

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

CAD

 101,20

27.11.

 -

 -

 -  

 -  

A414X1

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

CHF

 99,75

27.11.

 -

 -

 -  

 -  

A414WZ

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

CNH

 1,006,89

27.11.

 -

 -

 -  

 -  

A414X3

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

GBP

 102,13

27.11.

 -

 -

 -  

 -  

A414WX

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

HKD

 1,008,24

27.11.

 -

 -

 -  

 -  

A414X0

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

JPY

 9,999,40

27.11.

 -

 -

 -  

 -