A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 207,39

26.2.

 15,27

 44,67

 90,86  

 47,29  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 219,81

26.2.

 15,36

 45,32

 93,62  

 50,93  

A40A76

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 160,40

26.2.

 14,83

 36,55

 -  

 -  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 168,86

26.2.

 14,38

 38,33

 69,55  

 24,95  

A2JM1H

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

EUR

 182,06

26.2.

 14,94

 41,55

 80,92  

 33,40  

A2N74N

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

GBP

 197,64

26.2.

 15,17

 43,80

 88,61  

 42,04  

A3ES6C

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP

GBP

 173,90

26.2.

 14,91

 37,16

 -  

 -  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 228,15

26.2.

 15,44

 45,98

 96,38  

 54,63  

A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 168,29

26.2.

 16,38

 44,04

 76,48  

 29,90  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 179,73

26.2.

 16,46

 44,69

 78,78  

 33,19  

A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 138,48

26.2.

 15,54

 37,68

 56,83  

 10,40  

A2JM1F

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 148,56

26.2.

 16,04

 40,60

 67,27  

 17,70  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 162,34

26.2.

 16,38

 43,46

 75,08  

 26,08  

A2JM1X

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 187,77

26.2.

 16,54

 45,34

 81,68  

 36,99  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 172,69

26.2.

 16,00

 36,57

 62,00  

 42,01  

A40SXZ

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD

NZD

 148,11

26.2.

 12,09

 38,68

 -  

 -  

A40HQZ

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 159,70

26.2.

 23,12

 63,81

 -  

 -  

A40HQY

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD

USD

 160,92

26.2.

 23,21

 64,55

 -  

 -  

A40HQX

BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR

EUR

 147,05

26.2.

 22,88

 47,19

 -  

 -  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 212,00

26.2.

 6,79

 16,80

 53,13  

 94,93