|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
10.94
|
48.54
|
52.60
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
11.33
|
50.98
|
58.37
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
8.96
|
42.51
|
43.92
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
10.95
|
48.55
|
52.63
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
11.33
|
51.03
|
58.46
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
37.77
|
35.99
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
51.36
|
58.98
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.04
|
42.83
|
-
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
8.28
|
39.86
|
39.47
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
8.99
|
42.56
|
43.96
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
9.45
|
44.44
|
47.19
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
6.52
|
26.89
|
23.83
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
8.54
|
32.51
|
31.76
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
8.80
|
34.42
|
35.89
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
6.52
|
26.90
|
23.83
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
4.71
|
20.62
|
18.20
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
29.30
|
27.78
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
9.23
|
35.04
|
35.94
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
9.51
|
37.04
|
40.31
|
929.78
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
29.44
|
27.92
|
929.78
|