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A2AE6Q | BSF BLACKROCK GLOBAL EVENT D.F.D2 GBP H | GBP | 128,60 | 28.11. |   | 2,01 | 5,41 | 4,82 | - |  | A14V9E | BSF BLACKROCK GLOBAL EVENT D.F.D2 USD | USD | 143,44 | 28.11. | | 2,25 | 5,81 | 7,45 | 17,92 | | A14YS2 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR | EUR | 144,19 | 28.11. |  | 6,34 | 9,04 | 11,32 | 17,30 | | A14YS3 | BSF BLACKROCK GLOBAL EVENT D.F.E2 EUR H | USD | 111,98 | 28.11. | | -0,17 | 2,98 | -2,30 | 3,31 | | A2DQRA | BSF BLACKROCK GLOBAL EVENT D.F.I2 CHF H | CHF | 109,66 | 28.11. | | -1,26 | 1,69 | -3,10 | 4,21 | | A2AF60 | BSF BLACKROCK GLOBAL EVENT D.F.I2 EUR H | EUR | 122,23 | 28.11. | | 1,02 | 4,32 | 1,54 | 9,83 | | A2JEMB | BSF BLACKROCK GLOBAL EVENT D.F.I2 JPY H | JPY | 10,921,79 | 28.11. | | -2,47 | 0,22 | -5,25 | 3,05 | | A14V9F | BSF BLACKROCK GLOBAL EVENT D.F.I2 USD | USD | 133,89 | 28.11. | | 2,53 | 6,12 | 8,38 | 19,63 | | A2JLRL | BSF BLACKROCK GLOBAL EVENT D.F.I4 EUR H | EUR | 115,56 | 28.11. | | 1,03 | 4,32 | 1,62 | 9,43 | | A2DQRB | BSF BLACKROCK GLOBAL EVENT D.F.I5 GBP H | GBP | 123,99 | 28.11. | | 2,27 | 5,71 | 5,71 | 15,46 | | A2DQQ9 | BSF BLACKROCK GLOBAL EVENT D.F.I5 USD | USD | 135,24 | 28.11. | | 2,52 | 6,11 | 8,38 | 19,64 | | A2P1AY | BSF BLACKROCK GLOBAL EVENT D.F.IA2 EUR H | EUR | 110,49 | 28.11. | | 1,50 | 4,85 | 3,08 | - | | A2PAYW | BSF BLACKROCK GLOBAL EVENT D.F.IA2 USD | USD | 130,08 | 28.11. | | 3,00 | 6,65 | 10,01 | 21,49 | | A14W7C | BSF BLACKROCK GLOBAL EVENT D.F.X2 USD | USD | 171,91 | 28.11. | | 3,47 | 7,19 | 11,67 | 28,41 | | A2AC3X | BSF BLACKROCK GLOBAL EVENT D.F.Z2 CHF H | CHF | 120,81 | 28.11. | | -1,06 | 1,91 | -2,45 | - | | A14Z3Z | BSF BLACKROCK GLOBAL EVENT D.F.Z2 EUR H | EUR | 129,12 | 28.11. | | 1,22 | 4,54 | 2,20 | 11,62 | | A14W7B | BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD | USD | 152,39 | 28.11. | | 2,72 | 6,34 | 9,06 | 21,40 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 112,67 | 28.11. |  | 11,47 | 11,17 | - | - | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,80 | 28.11. | | 4,55 | 6,33 | 5,74 | 6,26 | | A2PF5G | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 110,02 | 28.11. | | 4,91 | 6,74 | 6,99 | 8,39 | |
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