A40VSK

BLACKROCK PRIVATE MARKETS - BLACKROCK MULTI ALTERNATIVES GROWTH FUND - ZB2 EUR ACCU

EUR

 108,54

31.12.

 -

 -

 -  

 -  

A40VSW

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - A1 EUR ACCU

EUR

 113,57

31.12.

 -

 -

 -  

 -  

A410GZ

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - C1 EUR ACCU

EUR

 113,37

31.12.

 -

 -

 -  

 -  

A40VT1

BLACKROCK PRIVATE MARKETS - BLACKROCK PRIVATE EQUITY FUND - ZD EUR ACCU

EUR

 114,05

31.12.

 -

 -

 -  

 -  

A40TEZ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 EUR

EUR

 108,88

9.2.

 0,70

 3,81

 -  

 -  

A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 155,40

9.2.

 2,39

 20,51

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 147,75

9.2.

 0,74

 4,36

 -  

 -  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 126,26

9.2.

 2,45

 21,18

 -  

 -  

A3EQTP

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD

USD

 123,32

9.2.

 1,88

 8,59

 -  

 -  

A3EE3P

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP

GBP

 110,96

9.2.

 0,31

 -1,22

 -  

 -  

A3EQTQ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD

AUD

 127,50

9.2.

 2,35

 10,29

 -  

 -  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 122,02

9.2.

 2,01

 9,36

 -  

 -  

A3EHWY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP

GBP

 116,71

9.2.

 0,46

 -0,63

 -  

 -  

A40MPH

BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 103,46

9.2.

 1,71

 4,35

 -  

 -  

A3ERWX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 108,29

9.2.

 -2,19

 -7,21

 -  

 -  

A3ESZU

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR

EUR

 112,84

9.2.

 -0,76

 4,92

 -  

 -  

A3ESZP

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD

USD

 118,23

9.2.

 -0,59

 7,26

 -  

 -  

A3ERWY

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 114,04

9.2.

 -0,71

 5,36

 -  

 -  

A3ESZQ

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD

USD

 119,49

9.2.

 -0,54

 7,71

 -  

 -  

A3ERWZ

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 110,06

9.2.

 -2,11

 -6,61

 -  

 -