|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
1.93
|
11.35
|
-0.16
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
3.26
|
15.75
|
6.49
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
3.21
|
15.69
|
6.52
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
17.92
|
9.81
|
156.68
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR Fonds
|
44965145
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.27
|
19.47
|
38.33
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR PF Fonds
|
44965210
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.99
|
21.69
|
42.25
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 GBP Hedged Fonds
|
44965211
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.40
|
26.02
|
49.96
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR Fonds
|
45313419
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.73
|
18.39
|
35.97
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
|
44965214
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.72
|
22.07
|
43.82
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged Fonds
|
44965219
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.13
|
26.85
|
52.18
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-4.61
|
29.13
|
57.74
|
56.58
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.43
|
25.04
|
49.01
|
81.9
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged Fonds
|
44782880
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
3.92
|
6.39
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 EUR Fonds
|
45320604
|
BlackRock (Luxembourg) SA
|
EUR
|
3.18
|
15.72
|
20.57
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds
|
44783390
|
BlackRock (Luxembourg) SA
|
USD
|
3.41
|
12.16
|
18.05
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund E2 EUR Fonds
|
45320609
|
BlackRock (Luxembourg) SA
|
EUR
|
2.15
|
12.23
|
14.64
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR Fonds
|
45320611
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
16.66
|
22.38
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
3.83
|
12.42
|
-
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
16.56
|
30.07
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 CHF Hedged Fonds
|
44783484
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.13
|
1.13
|
5.78
|
28.68
|
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