|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 EUR Hedged Fonds
|
44783479
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
6.90
|
11.91
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged Fonds
|
44783483
|
BlackRock (Luxembourg) SA
|
GBP
|
3.91
|
11.67
|
18.40
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 USD Fonds
|
44783397
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
13.68
|
21.64
|
28.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
3.58
|
2.76
|
-1.75
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
5.96
|
9.83
|
5.59
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
17.09
|
16.35
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
9.87
|
5.59
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.96
|
9.87
|
5.65
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
4.09
|
4.33
|
0.75
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
6.50
|
11.50
|
8.23
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
8.71
|
17.03
|
15.72
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
8.96
|
18.86
|
19.25
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.72
|
17.05
|
15.81
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.54
|
4.39
|
18.47
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
5.45
|
8.23
|
3.05
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.68
|
35.80
|
50.17
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
4.40
|
5.24
|
2.14
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
12.51
|
9.80
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
4.81
|
2.58
|
1.01
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
9.26
|
19.90
|
20.96
|
979.08
|
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