| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B1XFCB30 | BlackRock Market Advantage Strategy Fund | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 18.86 | +18.67% | May 22, 2026 09:00:00.000 |
|
| IE00B7WF0L28 | BlackRock Market Advantage Strategy Fund | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 15.18 | +15.74% | May 22, 2026 09:00:00.000 |
|
| IE00B884ZV52 | BlackRock Market Advantage Strategy Fund | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 15.26 | +15.87% | May 22, 2026 09:00:00.000 |
|
| IE00B91N1B80 | BlackRock Market Advantage Strategy Fund | GBP | Mixed funds | 1,000,000.00 | 0.00% | - | 13.49 | +18.74% | May 22, 2026 09:00:00.000 |
|
| GB00B3NP2M84 | BlackRock Natural Resources Fund Class A | GBP | Equity Fund | 500.00 | 5.00% | - | 1.54 | +42.04% | May 22, 2026 09:00:00.000 |
|
| GB00B3ZLCR97 | BlackRock Natural Resources Fund Class A | GBP | Equity Fund | 500.00 | 5.00% | - | 2.71 | +42.03% | May 22, 2026 09:00:00.000 |
|
| GB00B46KYQ57 | BlackRock Natural Resources Fund Class D | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1.94 | +43.11% | May 22, 2026 09:00:00.000 |
|
| GB00BN090W96 | BlackRock Natural Resources Fund Class S | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | 1.46 | +43.26% | May 22, 2026 09:00:00.000 |
|
| GB00BN090X04 | BlackRock Natural Resources Fund Class S | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | 1.15 | +43.27% | May 22, 2026 09:00:00.000 |
|
| GB00B8DZKK73 | BlackRock Natural Resources Fund Class X | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 1.76 | +44.21% | May 22, 2026 09:00:00.000 |
|
| LU2540121659 | BlackRock Private Equity ELTIF Class G E | EUR | Alternative investments | 30,000.00 | 5.20% | - | 125.67 | +22.68% | Dec 31, 2025 09:00:00.000 |
|
| LU2875210572 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 500,000.00 | 0.00% | - | 109.88 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2875210812 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 10,000.00 | 0.00% | - | 109.72 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2875211034 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 500,000.00 | 0.00% | - | 100.00 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2875211380 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 10,000.00 | 0.00% | - | 110.90 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2875203015 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 5.00% | - | 113.39 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2875203528 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 0.00% | - | 114.24 | - | Apr 30, 2026 09:00:00.000 |
|
| LU2970811951 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 5.00% | - | 113.18 | - | Apr 30, 2026 09:00:00.000 |
|
| CH1274751614 | BlackRock Systematic Australian Equity F | AUD | Alternative investments | - | 6.00% | - | 1,322.52 | +4.51% | May 22, 2026 09:00:00.000 |
|
| IE00BKPSQC28 | BlackRock Systematic Multi-Strategy Fund | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 107.39 | -3.35% | May 22, 2026 09:00:00.000 |
|
| IE00BKPSQD35 | BlackRock Systematic Multi-Strategy Fund | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 106.77 | -1.21% | May 22, 2026 09:00:00.000 |
|
| IE00BKPSQF58 | BlackRock Systematic Multi-Strategy Fund | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 114.31 | +0.82% | May 22, 2026 09:00:00.000 |
|
| IE00BKPSQG65 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 5,000.00 | 0.00% | - | 99.64 | +0.71% | May 22, 2026 09:00:00.000 |
|
| IE00BKPSQH72 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 5,000.00 | 0.00% | - | 117.12 | +1.06% | May 22, 2026 09:00:00.000 |
|
| IE00BKPSQJ96 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 104.20 | +1.62% | May 22, 2026 09:00:00.000 |

