A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 195,27

26.11.

 17,64

 18,40

 48,47  

 87,42  

A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 182,46

26.11.

 15,39

 15,82

 39,28  

 75,69  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 210,12

26.11.

 19,72

 20,66

 55,33  

 -  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 228,28

26.11.

 20,23

 21,16

 58,03  

 107,23  

A41B2S

BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR

EUR

 112,79

26.11.

 -

 -

 -  

 -  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 200,49

26.11.

 18,04

 18,84

 50,06  

 90,76  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 195,02

26.11.

 16,40

 16,96

 49,06  

 77,64  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 199,85

26.11.

 16,74

 17,35

 50,62  

 80,75  

A2JM1T

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

CHF

 186,60

26.11.

 14,51

 14,77

 41,27  

 69,36  

A2N74L

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

GBP

 214,74

26.11.

 18,84

 19,62

 57,44  

 91,75  

A2JM1U

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

USD

 235,38

26.11.

 19,44

 20,20

 61,07  

 101,20  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 205,19

26.11.

 17,13

 17,78

 52,23  

 83,98  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 103,13

26.11.

 6,53

 6,05

 19,75  

 1,87  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 103,97

26.11.

 6,80

 6,34

 20,10  

 2,68  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 89,11

26.11.

 2,91

 2,07

 6,53  

 -11,68  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 102,18

26.11.

 6,85

 6,42

 19,37  

 1,02  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,58

26.11.

 7,11

 6,68

 21,38  

 -  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 94,90

26.11.

 4,77

 4,18

 13,21  

 -6,05  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 104,63

26.11.

 6,80

 6,35

 20,57  

 3,33  

A413T4

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

GBP

 99,26

26.11.

 -

 -

 -  

 -