|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
6.36
|
13.66
|
22.19
|
30.58
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.74
|
-
|
-
|
30.58
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.54
|
-
|
-
|
30.58
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
20.07
|
33.42
|
30.58
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund Vermoegensstrategie Moderat - Ausgewogen Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
10.92
|
29.01
|
19.62
|
145.58
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund vermoegensanlage99 - konservativ EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.11
|
26.56
|
-
|
145.58
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.24
|
45.06
|
67.13
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged SEK Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
16.95
|
44.58
|
68.23
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
19.62
|
53.14
|
81.02
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 Hedged EUR Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
17.25
|
45.17
|
67.01
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
19.67
|
53.23
|
81.12
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
18.36
|
43.70
|
96.06
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged CHF Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
15.33
|
37.91
|
58.40
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged EUR Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
17.92
|
47.65
|
71.73
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
20.19
|
54.94
|
84.98
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
55.71
|
86.12
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
17.17
|
39.09
|
85.73
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 Hedged EUR Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
16.67
|
43.02
|
62.82
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 BRL HDG (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
43.10
|
82.26
|
162.38
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged CHF Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
15.57
|
38.79
|
60.26
|
288.62
|
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