A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 139,52

30.10.

 5,83

 7,05

 34,95  

 31,38  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 128,93

30.10.

 6,13

 7,41

 36,18  

 28,67  

A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 117,04

30.10.

 5,37

 6,65

 31,57  

 -  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 124,69

30.10.

 4,12

 5,15

 27,89  

 21,51  

A3D1KJ

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

USD

 112,47

30.10.

 6,10

 7,24

 36,14  

 -  

A2PG8E

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

GBP

 132,03

30.10.

 5,66

 6,93

 32,81  

 27,61  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 139,93

30.10.

 5,86

 7,09

 35,08  

 31,65  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 122,24

30.10.

 3,74

 4,71

 26,60  

 19,55  

A3EBYF

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST

USD

 113,18

30.10.

 0,79

 0,35

 -  

 -  

A410H7

BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR

EUR

 106,70

30.10.

 6,70

 -

 -  

 -  

A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,596,90

30.10.

 16,38

 17,85

 74,08  

 -  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 262,04

30.10.

 18,86

 20,59

 87,26  

 124,23  

A3ELER

BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD

SGD

 144,08

30.10.

 16,29

 17,73

 -  

 -  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 261,35

30.10.

 6,70

 13,62

 61,31  

 129,41  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 232,02

30.10.

 16,82

 18,34

 76,58  

 104,86  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 274,17

30.10.

 19,15

 20,95

 88,97  

 127,78  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 216,95

30.10.

 14,71

 15,71

 66,42  

 92,69  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 246,25

30.10.

 18,66

 20,46

 84,24  

 116,92  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,584,23

30.10.

 16,67

 18,20

 75,68  

 -  

A410H3

BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR

EUR

 106,99

30.10.

 6,99

 -

 -  

 -