BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR Fonds
|
45313419
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.73
|
30.52
|
43.16
|
84.16
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
|
44965214
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.67
|
34.62
|
51.18
|
84.16
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged Fonds
|
44965219
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.07
|
40.50
|
60.00
|
84.16
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.65
|
43.45
|
65.56
|
56.58
|
BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.37
|
37.93
|
55.58
|
84.16
|
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
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
16.56
|
30.07
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 CHF Hedged Fonds
|
44783484
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.13
|
1.13
|
5.78
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 EUR Hedged Fonds
|
44783479
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
6.90
|
11.91
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged Fonds
|
44783483
|
BlackRock (Luxembourg) SA
|
GBP
|
3.91
|
11.67
|
18.40
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 USD Fonds
|
44783397
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
13.68
|
21.64
|
28.68
|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
1.68
|
1.39
|
-0.02
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
4.10
|
8.19
|
7.09
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
6.38
|
15.52
|
17.78
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
4.11
|
8.22
|
7.07
|
968.82
|