A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 115,22

19.8.

 3,74

 7,48

 24,93  

 -  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 123,17

19.8.

 2,85

 6,14

 21,40  

 20,01  

A3D1KJ

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 111,82

19.8.

 4,31

 8,10

 -  

 -  

A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 129,93

19.8.

 3,97

 7,72

 25,67  

 25,65  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 137,65

19.8.

 4,14

 7,96

 28,60  

 29,63  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 120,83

19.8.

 2,54

 5,69

 20,20  

 18,10  

A3EBYF

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST

USD

 111,33

19.8.

 -0,86

 1,16

 -  

 -  

A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,481,99

19.8.

 8,00

 14,15

 46,32  

 -  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 241,64

19.8.

 9,61

 16,57

 58,27  

 97,31  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 238,63

19.8.

 -2,58

 10,83

 37,39  

 104,32  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 214,92

19.8.

 8,21

 14,58

 48,40  

 80,88  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 252,68

19.8.

 9,81

 16,92

 59,72  

 100,43  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 201,94

19.8.

 6,77

 12,06

 40,54  

 70,93  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 227,13

19.8.

 9,45

 16,45

 53,72  

 91,04  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,469,37

19.8.

 8,21

 14,49

 47,57  

 -  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 258,19

19.8.

 10,02

 17,27

 61,14  

 103,42  

A40JX6

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 105,52

19.8.

 -0,26

 9,17

 -  

 -  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 211,33

19.8.

 12,43

 15,14

 56,32  

 82,80  

A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 185,16

19.8.

 10,85

 12,99

 46,46  

 67,16  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 219,77

19.8.

 12,71

 15,63

 58,25  

 86,56