|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Fonds
|
32865302
|
BlackRock (Luxembourg) SA
|
EUR
|
8.31
|
13.87
|
23.29
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
6.27
|
-
|
-
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds
|
34068249
|
BlackRock (Luxembourg) SA
|
EUR
|
0.39
|
10.23
|
41.84
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
8.58
|
15.01
|
25.35
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
10.73
|
20.69
|
33.96
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
11.15
|
21.79
|
36.30
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.28
|
7.76
|
36.93
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Fonds
|
34067833
|
BlackRock (Luxembourg) SA
|
EUR
|
7.95
|
12.37
|
21.02
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
13.00
|
27.77
|
49.86
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
7.00
|
9.36
|
20.06
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
9.25
|
16.71
|
28.62
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.76
|
-
|
-
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.56
|
-
|
-
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
11.69
|
23.43
|
39.59
|
166.07
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.97
|
42.09
|
61.33
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 SEK Hedged Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
10.64
|
41.84
|
62.80
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
13.31
|
50.38
|
73.87
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 EUR Hedged Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
10.97
|
42.18
|
61.09
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
13.29
|
50.44
|
73.93
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 CHF Hedged Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
9.12
|
35.58
|
54.44
|
203.04
|