|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
23.46
|
57.10
|
54.55
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
20.74
|
48.48
|
39.61
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
18.88
|
41.14
|
32.68
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
21.50
|
51.30
|
44.05
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
23.82
|
58.06
|
53.46
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
24.24
|
60.07
|
59.44
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
21.50
|
51.30
|
44.06
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
23.82
|
58.07
|
53.49
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
24.21
|
60.06
|
59.52
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.58
|
51.62
|
-
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
20.74
|
48.47
|
39.60
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
21.56
|
51.39
|
44.15
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
22.03
|
53.34
|
47.33
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.73
|
48.46
|
-
|
806.77
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
31.25
|
22.76
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
14.72
|
38.86
|
35.39
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
31.26
|
22.75
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
10.51
|
24.65
|
16.44
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
33.75
|
26.67
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
15.16
|
39.97
|
35.36
|
1011.28
|
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