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

 108,74

6.2.

 0,57

 3,77

 -  

 -  

A3E1X6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 USD

USD

 153,89

6.2.

 1,39

 18,86

 -  

 -  

A3EK2Z

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 EUR

EUR

 147,56

6.2.

 0,61

 4,33

 -  

 -  

A40NJW

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 USD

USD

 125,03

6.2.

 1,45

 19,52

 -  

 -  

A3EQTP

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD

USD

 122,08

6.2.

 0,85

 7,72

 -  

 -  

A3EE3P

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP

GBP

 110,06

6.2.

 -0,51

 -1,70

 -  

 -  

A3EQTQ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 HEDGED AUD

AUD

 125,92

6.2.

 1,08

 9,17

 -  

 -  

A3EHWZ

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED

GBP

 120,74

6.2.

 0,94

 8,44

 -  

 -  

A3EHWY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP

GBP

 115,76

6.2.

 -0,36

 -1,12

 -  

 -  

A40MPH

BSF ASIA PACIFIC ABSOLUTE RETURN FUND D2 HEDGED CHF ACCU

CHF

 102,36

6.2.

 0,63

 3,45

 -  

 -  

A3ERWX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR

EUR

 108,95

6.2.

 -1,59

 -6,43

 -  

 -  

A3ESZU

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 HEDGED EUR

EUR

 112,59

6.2.

 -0,98

 4,39

 -  

 -  

A3ESZP

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 USD

USD

 117,96

6.2.

 -0,82

 6,72

 -  

 -  

A3ERWY

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR

EUR

 113,78

6.2.

 -0,93

 4,83

 -  

 -  

A3ESZQ

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD

USD

 119,21

6.2.

 -0,77

 7,16

 -  

 -  

A3ERWZ

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 110,72

6.2.

 -1,52

 -5,83

 -  

 -