|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
15.76
|
28.49
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
5.57
|
8.51
|
18.25
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
6.24
|
10.57
|
22.03
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
7.72
|
14.98
|
28.63
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
7.95
|
17.99
|
32.63
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
10.76
|
22.23
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.04
|
6.90
|
15.33
|
117.15
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.31
|
-
|
-
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
5.57
|
8.51
|
18.24
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
6.17
|
10.47
|
21.90
|
122.17
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
2.55
|
3.82
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
6.65
|
6.85
|
9.74
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
6.83
|
9.24
|
12.59
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
2.55
|
3.84
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
3.05
|
-1.46
|
0.49
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
4.49
|
7.14
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
7.31
|
8.90
|
13.25
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
7.52
|
11.36
|
16.22
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
4.61
|
7.26
|
156.4
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
7.32
|
9.03
|
13.40
|
156.4
|
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