A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 115,00

20.8.

 3,54

 7,14

 25,50  

 -  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 122,93

20.8.

 2,65

 5,81

 21,95  

 19,78  

A3D1KJ

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

USD

 111,61

20.8.

 4,12

 7,76

 -  

 -  

A2PG8E

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

GBP

 129,68

20.8.

 3,77

 7,38

 26,25  

 25,42  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 137,39

20.8.

 3,94

 7,62

 29,17  

 29,39  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 120,58

20.8.

 2,34

 5,36

 20,75  

 17,87  

A3EBYF

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST

USD

 111,12

20.8.

 -1,05

 0,83

 -  

 -  

A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,463,05

20.8.

 6,62

 12,28

 47,52  

 -  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 238,57

20.8.

 8,21

 14,65

 59,42  

 95,65  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 235,78

20.8.

 -3,74

 9,55

 37,46  

 101,76  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 212,18

20.8.

 6,83

 12,71

 49,54  

 79,36  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 249,46

20.8.

 8,42

 14,99

 60,88  

 98,75  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 199,34

20.8.

 5,40

 10,23

 41,57  

 69,48  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 224,24

20.8.

 8,05

 14,54

 54,91  

 89,43  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,450,60

20.8.

 6,83

 12,62

 48,78  

 -  

A2JM11

BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD

USD

 254,91

20.8.

 8,62

 15,33

 62,30  

 101,71  

A40JX6

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 104,63

20.8.

 -1,11

 8,57

 -  

 -  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 209,37

20.8.

 11,38

 13,94

 57,77  

 82,38  

A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 183,44

20.8.

 9,81

 11,82

 47,89  

 66,78  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 217,74

20.8.

 11,67

 14,42

 59,71  

 86,13