| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1817852509 | BlackRock MyMap Plus Moderate Fund Class | GBP | Mixed funds | 5,000.00 | 5.00% | - | 155.24 | +13.73% | Jul 14, 2026 09:00:00.000 |
|
| LU1901862026 | BlackRock MyMap Plus Moderate Fund Class | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 174.80 | +14.96% | Jul 14, 2026 09:00:00.000 |
|
| LU1901862299 | BlackRock MyMap Plus Moderate Fund Class | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 163.85 | +15.21% | Jul 14, 2026 09:00:00.000 |
|
| LU1911702535 | BlackRock MyMap Plus Moderate Fund Class | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 150.48 | +12.48% | Jul 14, 2026 09:00:00.000 |
|
| LU1919855913 | BlackRock MyMap Plus Moderate Fund Class | CHF | Mixed funds | 10,000,000.00 | 3.00% | - | 137.77 | +9.20% | Jul 14, 2026 09:00:00.000 |
|
| LU2075911573 | BlackRock MyMap Plus Moderate Fund Class | EUR | Mixed funds | 5,000.00 | 3.00% | - | 128.46 | +11.09% | Jul 14, 2026 09:00:00.000 |
|
| LU2242191489 | BlackRock MyMap Plus Moderate Fund Class | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 144.56 | +12.45% | Jul 14, 2026 09:00:00.000 |
|
| LU2490919011 | BlackRock MyMap Plus Moderate Fund Class | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 134.18 | +11.66% | Jul 14, 2026 09:00:00.000 |
|
| LU1811363750 | BlackRock MyMap Plus Moderate Fund I2 He | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 158.69 | +14.79% | Jul 14, 2026 09:00:00.000 |
|
| LU2540121659 | BlackRock Private Equity ELTIF Class G E | EUR | Alternative investments | 30,000.00 | 5.20% | - | 129.30 | +23.22% | Mar 31, 2026 09:00:00.000 |
|
| LU2875210572 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 500,000.00 | 0.00% | - | 113.81 | - | May 29, 2026 09:00:00.000 |
|
| LU2875210812 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 10,000.00 | 0.00% | - | 113.63 | - | May 29, 2026 09:00:00.000 |
|
| LU2875211034 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 500,000.00 | 0.00% | - | 103.55 | - | May 29, 2026 09:00:00.000 |
|
| LU2875211380 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 10,000.00 | 0.00% | - | 115.52 | - | May 29, 2026 09:00:00.000 |
|
| LU2875203015 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 5.00% | - | 114.30 | +14.30% | May 29, 2026 09:00:00.000 |
|
| LU2875203528 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 0.00% | - | 115.09 | - | May 29, 2026 09:00:00.000 |
|
| LU2970811951 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 5.00% | - | 113.98 | +13.98% | May 29, 2026 09:00:00.000 |
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| CH1274751614 | BlackRock Systematic Australian Equity F | AUD | Alternative investments | - | 0.00% | - | 1,343.15 | +3.41% | Jul 14, 2026 09:00:00.000 |
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| IE00BKPSQC28 | BlackRock Systematic Multi-Strategy Fund | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 106.72 | -1.67% | Jul 14, 2026 09:00:00.000 |
|
| IE00BKPSQD35 | BlackRock Systematic Multi-Strategy Fund | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 108.07 | +0.57% | Jul 14, 2026 09:00:00.000 |
|
| IE00BKPSQF58 | BlackRock Systematic Multi-Strategy Fund | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 115.95 | +2.59% | Jul 14, 2026 09:00:00.000 |
|
| IE00BKPSQG65 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 5,000.00 | 0.00% | - | 103.11 | +2.38% | Jul 14, 2026 09:00:00.000 |
|
| IE00BKPSQH72 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 5,000.00 | 0.00% | - | 118.77 | +2.72% | Jul 14, 2026 09:00:00.000 |
|
| IE00BKPSQJ96 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 1,000,000.00 | 0.00% | - | 107.97 | +3.32% | Jul 14, 2026 09:00:00.000 |
|
| IE00BKPSQK02 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 118.77 | +2.65% | Jul 14, 2026 09:00:00.000 |

