A2JM1D

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR

EUR

 207,17

12.1.

 2,84

 23,91

 53,94  

 90,95  

A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 192,98

12.1.

 2,77

 21,22

 44,25  

 78,47  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 223,36

12.1.

 2,85

 26,27

 60,91  

 102,35  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 242,88

12.1.

 2,90

 26,98

 63,71  

 111,28  

A41B2S

BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR

EUR

 119,68

12.1.

 2,85

 -

 -  

 -  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 212,80

12.1.

 2,86

 24,36

 55,59  

 94,36  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 207,74

12.1.

 2,90

 22,62

 52,42  

 82,56  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 212,98

12.1.

 2,91

 23,02

 54,02  

 85,76  

A2JM1T

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

CHF

 198,25

12.1.

 2,83

 20,35

 44,28  

 73,55  

A2N74L

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

GBP

 229,32

12.1.

 2,93

 25,41

 60,94  

 97,36  

A2JM1U

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

USD

 251,52

12.1.

 2,95

 26,20

 64,41  

 106,96  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 218,77

12.1.

 2,92

 23,47

 55,67  

 89,07  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 103,24

12.1.

 0,11

 7,96

 17,45  

 2,60  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 104,14

12.1.

 0,12

 8,29

 17,85  

 3,48  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 88,81

12.1.

 -0,01

 3,98

 4,66  

 -11,25  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 102,36

12.1.

 0,12

 8,41

 17,35  

 1,90  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,04

12.1.

 0,13

 8,22

 18,67  

 -  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 94,81

12.1.

 0,05

 6,02

 11,33  

 -5,40  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 104,80

12.1.

 0,12

 8,29

 18,28  

 4,14  

A413T4

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

GBP

 100,49

12.1.

 0,37

 -

 -  

 -