A2ASDZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 130,31

22.9.

 9,06

 6,51

 15,77  

 32,33  

A2AL1B

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 142,13

22.9.

 10,67

 8,59

 21,46  

 40,36  

A2ASDY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD

USD

 153,71

22.9.

 11,01

 8,81

 22,74  

 42,64  

A2AL1C

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR

EUR

 134,59

22.9.

 -2,68

 2,04

 0,13  

 36,92  

A2ASDX

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR

EUR

 121,72

22.9.

 8,67

 5,83

 13,06  

 27,75  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 179,82

22.9.

 12,87

 11,04

 29,20  

 58,35  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 120,58

22.9.

 11,34

 9,42

 -  

 -  

A2AL1G

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF

CHF

 124,18

22.9.

 8,07

 4,86

 10,38  

 27,27  

A2AL1F

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR

EUR

 134,04

22.9.

 9,64

 7,25

 17,53  

 35,37  

A2AL1E

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 158,59

22.9.

 11,49

 9,43

 24,49  

 46,35  

A3ERWX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 106,14

22.9.

 -6,98

 1,04

 -  

 -  

A12HJK

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

EUR

 121,78

22.9.

 7,98

 8,57

 36,59  

 29,39  

A12DKF

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

SEK

 1,231,93

22.9.

 7,64

 8,18

 36,22  

 30,01  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 152,15

22.9.

 9,59

 10,63

 44,93  

 40,72  

A114GQ

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

EUR

 135,04

22.9.

 8,40

 9,16

 38,99  

 33,27  

A12AKQ

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

GBP

 148,29

22.9.

 9,93

 11,15

 45,70  

 42,26  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 155,65

22.9.

 10,05

 11,27

 47,59  

 45,03  

A114GR

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

EUR

 119,23

22.9.

 7,60

 8,03

 34,50  

 26,13  

A12FBW

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

EUR

 127,96

22.9.

 8,69

 9,55

 40,25  

 33,49  

A40W1P

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

EUR

 103,78

22.9.

 -

 -

 -  

 -