A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 207,05

13.1.

 2,78

 23,83

 53,02  

 90,57  

A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 192,89

13.1.

 2,72

 21,16

 43,40  

 78,14  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 223,21

13.1.

 2,78

 26,18

 59,93  

 102,21  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 242,71

13.1.

 2,83

 26,89

 62,69  

 110,82  

A41B2S

BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR

EUR

 119,61

13.1.

 2,79

 -

 -  

 -  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 212,67

13.1.

 2,80

 24,29

 54,66  

 93,97  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 207,66

13.1.

 2,86

 22,57

 51,75  

 82,14  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 212,90

13.1.

 2,87

 22,98

 53,34  

 85,33  

A2JM1T

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 198,20

13.1.

 2,81

 20,32

 43,66  

 73,18  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 229,22

13.1.

 2,88

 25,36

 60,21  

 96,90  

A2JM1U

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD

USD

 251,41

13.1.

 2,90

 26,14

 63,66  

 106,46  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 218,69

13.1.

 2,89

 23,43

 54,99  

 88,64  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 103,32

13.1.

 0,19

 8,04

 17,00  

 2,22  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 104,22

13.1.

 0,20

 8,37

 17,39  

 3,09  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 88,90

13.1.

 0,09

 4,08

 4,28  

 -11,56  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 102,45

13.1.

 0,21

 8,50

 16,91  

 1,53  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,13

13.1.

 0,21

 8,31

 18,21  

 -  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 94,89

13.1.

 0,14

 6,11

 10,92  

 -5,75  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 104,88

13.1.

 0,20

 8,38

 17,82  

 3,75  

A413T4

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP

GBP

 100,57

13.1.

 0,45

 -

 -  

 -