| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2875211034 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 500,000.00 | 0.00% | - | 104.24 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2875211380 | BlackRock Private Markets - BlackRock Mu | EUR | Alternative investments | 10,000.00 | 0.00% | - | 115.78 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2875203015 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 5.00% | - | 115.25 | +6.06% | Jul 31, 2026 09:00:00.000 |
|
| LU2875203528 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 0.00% | - | 116.31 | - | Jul 31, 2026 09:00:00.000 |
|
| LU2970811951 | BlackRock Private Markets - BlackRock Pr | EUR | Alternative investments | 10,000.00 | 5.00% | - | 114.99 | +5.87% | Jul 31, 2026 09:00:00.000 |
|
| CH1274751614 | BlackRock Systematic Australian Equity F | AUD | Alternative investments | - | 0.00% | - | 1,376.84 | +2.31% | Sep 09, 2026 09:00:00.000 |
|
| LU3221786117 | BlackRock Systematic Diversified Absolut | USD | Mixed funds | 5,000.00 | 5.00% | - | 89.56 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221786208 | BlackRock Systematic Diversified Absolut | USD | Mixed funds | 100,000.00 | 5.00% | - | 89.56 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221786463 | BlackRock Systematic Diversified Absolut | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 90.81 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221786547 | BlackRock Systematic Diversified Absolut | CHF | Mixed funds | 10,000,000.00 | 0.00% | - | 108.92 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221786620 | BlackRock Systematic Diversified Absolut | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 121.57 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221786893 | BlackRock Systematic Diversified Absolut | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 103.57 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221786976 | BlackRock Systematic Diversified Absolut | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 10,288.75 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3221786380 | BlackRock Systematic Diversified Absolut | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 104.53 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3225966426 | BlackRock Systematic Diversified Absolut | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 104.66 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3328446284 | BlackRock Systematic Diversified Absolut | AUD | Mixed funds | 10,000,000.00 | 0.00% | - | 62.61 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3328446367 | BlackRock Systematic Diversified Absolut | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 100.21 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3328446441 | BlackRock Systematic Diversified Absolut | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 100.15 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3384820356 | BlackRock Systematic Diversified Absolut | EUR | Mixed funds | 100,000.00 | 5.00% | - | 101.36 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3384820430 | BlackRock Systematic Diversified Absolut | CHF | Mixed funds | 100,000.00 | 5.00% | - | 100.62 | - | Sep 09, 2026 09:00:00.000 |
|
| LU3384820513 | BlackRock Systematic Diversified Absolut | GBP | Mixed funds | 100,000.00 | 5.00% | - | 118.14 | - | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPSQC28 | BlackRock Systematic Multi-Strategy Fund | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 105.03 | -1.76% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPSQD35 | BlackRock Systematic Multi-Strategy Fund | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 108.30 | +0.52% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPSQF58 | BlackRock Systematic Multi-Strategy Fund | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 116.52 | +2.46% | Sep 09, 2026 09:00:00.000 |
|
| IE00BKPSQG65 | BlackRock Systematic Multi-Strategy Fund | USD | Alternative investments | 5,000.00 | 0.00% | - | 101.38 | +2.18% | Sep 09, 2026 09:00:00.000 |

