A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 174,17

18.8.

 10,15

 7,65

 33,55  

 78,93  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 198,10

18.8.

 12,87

 11,97

 47,13  

 -  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 215,18

18.8.

 13,33

 12,50

 51,62  

 108,99  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 189,99

18.8.

 11,86

 10,55

 42,82  

 93,16  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 186,46

18.8.

 11,29

 9,22

 43,54  

 81,96  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 190,90

18.8.

 11,51

 9,58

 45,05  

 85,15  

A2JM1T

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

CHF

 179,36

18.8.

 10,07

 7,07

 36,95  

 74,49  

A2N74L

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

GBP

 203,89

18.8.

 12,83

 11,42

 50,98  

 95,36  

A2JM1U

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

USD

 223,26

18.8.

 13,29

 12,08

 56,23  

 105,18  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 195,81

18.8.

 11,78

 9,98

 46,60  

 88,45  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 100,79

18.8.

 4,12

 4,32

 13,15  

 1,43  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 101,49

18.8.

 4,25

 4,46

 13,35  

 2,13  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 88,03

18.8.

 1,66

 0,30

 0,59  

 -11,38  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 99,71

18.8.

 4,27

 4,48

 11,70  

 0,37  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 110,92

18.8.

 4,47

 4,81

 -  

 -  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 93,23

18.8.

 2,92

 2,56

 6,38  

 -6,16  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 102,13

18.8.

 4,26

 4,47

 13,92  

 2,78  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 134,77

18.8.

 3,97

 7,66

 26,93  

 27,65  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 137,27

18.8.

 4,12

 7,92

 28,00  

 29,50  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 126,77

18.8.

 4,35

 8,29

 29,17  

 -