BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
6.80
|
14.65
|
20.69
|
173.44
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
5.30
|
6.49
|
173.44
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
5.30
|
6.50
|
173.44
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
5.67
|
9.45
|
13.57
|
173.44
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
5.63
|
9.51
|
13.63
|
173.44
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
6.32
|
11.57
|
17.14
|
173.44
|
BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR Fonds
|
44965145
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.33
|
21.45
|
66.49
|
86.98
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR PF Fonds
|
44965210
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.94
|
23.95
|
71.52
|
86.98
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 GBP Hedged Fonds
|
44965211
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.64
|
27.66
|
79.34
|
86.98
|
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR Fonds
|
45313419
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.79
|
20.44
|
63.85
|
86.98
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
|
44965214
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.76
|
24.32
|
72.77
|
86.98
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged Fonds
|
44965219
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.18
|
28.54
|
82.48
|
86.98
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.78
|
32.61
|
88.04
|
56.58
|
BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.47
|
27.49
|
80.90
|
86.98
|
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
|