A14W7B

BSF BLACKROCK GLOBAL EVENT D.F.Z2 USD

USD

 152,08

11.11.

 2,51

 9,31

 8,37  

 21,22  

A2PS0C

BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR

EUR

 106,78

11.11.

 4,53

 6,84

 4,60  

 5,93  

A2PF5G

BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D2 EUR

EUR

 109,97

11.11.

 4,86

 7,25

 5,83  

 8,05  

A2PF5M

BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR

EUR

 105,71

11.11.

 4,85

 7,23

 5,83  

 8,06  

A2PF5K

BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND E2 EUR

EUR

 104,71

11.11.

 4,04

 6,28

 3,02  

 3,32  

A2PF5H

BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR

EUR

 111,20

11.11.

 5,04

 7,45

 6,49  

 9,16  

A12HJK

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

EUR

 113,48

11.11.

 15,24

 18,21

 20,80  

 18,74  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 139,45

11.11.

 16,87

 20,18

 27,88  

 28,92  

A114GQ

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

EUR

 125,25

11.11.

 15,81

 18,90

 22,99  

 22,34  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 141,95

11.11.

 17,53

 20,96

 30,24  

 32,91  

A114GR

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

EUR

 111,58

11.11.

 14,72

 17,59

 18,93  

 15,72  

A1JSKE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR

EUR

 146,04

11.11.

 7,80

 6,14

 20,77  

 22,38  

A1JSKD

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 171,35

11.11.

 9,27

 7,79

 26,78  

 31,69  

A1JSKF

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR

EUR

 153,06

11.11.

 8,25

 6,65

 21,84  

 24,54  

A14TVG

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 149,69

11.11.

 9,90

 8,50

 28,26  

 34,56  

A2QJ0Z

BSF EM.COMPANIES ABS.RET.A2 CNH H

CNH

 1,116,46

11.11.

 10,28

 12,53

 -4,93  

 -  

A2N4QS

BSF EM.COMPANIES ABS.RET.A2 EUR H

EUR

 123,77

11.11.

 11,40

 13,77

 -5,48  

 16,38  

A2PJZU

BSF EM.COMPANIES ABS.RET.A2 USD H

USD

 131,73

11.11.

 12,90

 15,60

 -0,02  

 24,86  

A3C57J

BSF EM.COMPANIES ABS.RET.D2 AUD H

AUD

 96,83

11.11.

 12,24

 14,65

 -4,53  

 -  

A2N4QR

BSF EM.COMPANIES ABS.RET.D2 CHF H

CHF

 120,10

11.11.

 9,77

 11,82

 -8,95  

 12,51