A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 175,85

20.8.

 11,21

 9,38

 37,08  

 81,10  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 200,10

20.8.

 14,01

 13,78

 51,10  

 -  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 217,36

20.8.

 14,48

 14,33

 55,68  

 111,59  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 191,87

20.8.

 12,97

 12,33

 46,65  

 95,53  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 187,80

20.8.

 12,09

 10,26

 47,78  

 83,55  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 192,28

20.8.

 12,32

 10,62

 49,32  

 86,77  

A2JM1T

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

CHF

 180,61

20.8.

 10,84

 8,08

 40,92  

 75,98  

A2N74L

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

GBP

 205,41

20.8.

 13,67

 12,49

 55,45  

 97,11  

A2JM1U

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

USD

 224,93

20.8.

 14,13

 13,16

 60,78  

 107,00  

A2JM1V

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR

EUR

 197,23

20.8.

 12,59

 11,03

 50,92  

 90,10  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 100,96

20.8.

 4,29

 4,21

 14,67  

 1,52  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 101,66

20.8.

 4,43

 4,35

 14,88  

 2,22  

A2QG16

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF

CHF

 88,14

20.8.

 1,78

 0,18

 1,91  

 -11,33  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 99,89

20.8.

 4,45

 4,38

 13,23  

 0,47  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 111,11

20.8.

 4,65

 4,70

 -  

 -  

A2QG2A

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR

EUR

 93,37

20.8.

 3,07

 2,44

 7,84  

 -6,08  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 102,31

20.8.

 4,43

 4,36

 15,44  

 2,87  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 134,50

20.8.

 3,76

 7,30

 27,95  

 27,27  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 136,99

20.8.

 3,91

 7,56

 29,03  

 29,12  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 126,52

20.8.

 4,15

 7,93

 30,21  

 -