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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 278,69 | 26.2. |   | 0,49 | 19,18 | 84,59 | 94,32 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 217,55 | 26.2. | | -0,14 | 13,90 | 62,99 | 62,94 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 250,17 | 26.2. | | 0,45 | 18,67 | 81,42 | 85,38 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,600,69 | 26.2. | | 0,19 | 16,37 | 72,75 | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,61 | 26.2. | | 0,04 | 6,18 | - | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 119,10 | 26.2. | | 0,22 | 16,44 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 122,19 | 26.2. | | 0,50 | 19,24 | - | - | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,40 | 26.2. | | 0,04 | 5,97 | - | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 110,11 | 26.2. | | 0,04 | 11,82 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 121,96 | 26.2. | | 0,50 | 19,01 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 285,22 | 26.2. | | 0,54 | 19,54 | 86,23 | 97,22 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 164,19 | 26.2. | | 0,50 | 19,07 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 118,78 | 26.2. | | 4,42 | 10,26 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 240,44 | 26.2. | | 4,90 | 23,82 | 79,69 | 81,29 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 132,29 | 26.2. | | 4,49 | - | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 208,55 | 26.2. | | 4,62 | 21,08 | 70,30 | 64,68 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 250,58 | 26.2. | | 4,97 | 24,32 | 81,91 | 85,01 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 194,74 | 26.2. | | 4,17 | 18,44 | 59,74 | 54,28 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,00 | 26.2. | | 4,87 | 23,44 | 78,22 | 75,21 | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 113,50 | 26.2. | | 4,49 | 10,76 | - | - | |
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