A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 175,25

26.11.

 29,31

 30,59

 73,73  

 39,21  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 185,54

26.11.

 29,86

 31,21

 76,26  

 42,66  

A40A76

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 138,30

26.11.

 22,96

 24,64

 -  

 -  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 144,41

26.11.

 24,28

 24,97

 54,29  

 19,08  

A2JM1H

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 154,58

26.11.

 26,75

 27,86

 63,94  

 26,42  

A2N74N

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 167,18

26.11.

 28,55

 29,89

 71,49  

 34,10  

A3ES6C

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP

GBP

 149,78

26.11.

 23,47

 25,21

 -  

 -  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 192,35

26.11.

 30,41

 31,82

 78,79  

 46,17  

A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 140,64

26.11.

 27,28

 26,53

 54,31  

 19,16  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 150,04

26.11.

 27,47

 26,79

 56,38  

 22,22  

A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 117,06

26.11.

 22,22

 21,04

 37,17  

 2,07  

A2JM1F

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 124,75

26.11.

 24,52

 23,66

 45,81  

 8,26  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 135,67

26.11.

 26,66

 25,97

 52,89  

 15,50  

A2JM1X

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 156,58

26.11.

 28,17

 27,54

 58,97  

 25,75  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 147,10

26.11.

 21,51

 21,31

 44,96  

 27,11  

A40SXZ

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD

NZD

 129,78

26.11.

 26,37

 30,87

 -  

 -  

A40HQZ

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 123,55

26.11.

 28,35

 24,05

 -  

 -  

A40HQY

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD

USD

 124,35

26.11.

 28,87

 24,61

 -  

 -  

A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 115,55

26.11.

 15,90

 13,21

 -  

 -  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 192,49

26.11.

 17,29

 18,00

 46,82  

 84,03