A3ERWZ

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR

EUR

 111,97

2.2.

 -0,41

 -5,73

 -  

 -  

A3ESZX

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF

CHF

 109,17

2.2.

 -0,01

 3,99

 -  

 -  

A3ESZV

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR

EUR

 115,66

2.2.

 0,16

 6,29

 -  

 -  

A3ESZW

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 120,63

2.2.

 0,31

 8,52

 -  

 -  

A3ESZR

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD

USD

 121,17

2.2.

 0,31

 8,69

 -  

 -  

A3ESZS

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD

USD

 126,01

2.2.

 0,40

 10,66

 -  

 -  

A3ESZT

BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD

USD

 122,04

2.2.

 0,33

 9,04

 -  

 -  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 125,71

2.2.

 1,19

 10,94

 35,38  

 35,70  

A12DKF

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK

SEK

 1,269,83

2.2.

 1,15

 10,49

 34,57  

 36,02  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 158,32

2.2.

 1,38

 13,41

 43,30  

 48,20  

A114GQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 139,70

2.2.

 1,25

 11,55

 37,73  

 39,74  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 154,52

2.2.

 1,38

 13,77

 44,52  

 49,93  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 162,33

2.2.

 1,44

 14,08

 45,94  

 52,75  

A114GR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR

EUR

 122,85

2.2.

 1,15

 10,40

 33,32  

 32,25  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 132,51

2.2.

 1,28

 11,92

 39,02  

 39,97  

A40W1P

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR

EUR

 107,72

2.2.

 0,60

 -

 -  

 -  

A41AAR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR

EUR

 106,91

2.2.

 1,15

 -

 -  

 -  

A40W1M

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD

USD

 112,04

2.2.

 1,34

 -

 -  

 -  

A40W1Q

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR

EUR

 107,72

2.2.

 0,60

 -

 -  

 -  

A40W1R

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP

GBP

 109,15

2.2.

 -0,36

 -

 -  

 -