|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.27
|
21.10
|
15.71
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.08
|
14.21
|
-
|
179.57
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
3.37
|
11.84
|
2.15
|
179.57
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
3.98
|
13.92
|
5.35
|
179.57
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
15.52
|
7.81
|
179.57
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
7.09
|
38.20
|
40.04
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
9.01
|
44.03
|
48.19
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
9.37
|
46.58
|
54.00
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
7.09
|
38.20
|
40.06
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
5.18
|
31.72
|
34.38
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
40.82
|
44.51
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
9.71
|
46.78
|
52.93
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
10.07
|
49.33
|
58.88
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
40.83
|
44.51
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
9.72
|
46.79
|
52.96
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
10.06
|
49.39
|
58.98
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.55
|
36.12
|
36.55
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.15
|
49.70
|
59.49
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.84
|
41.13
|
-
|
704.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
7.10
|
38.20
|
40.05
|
704.68
|
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