|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
18.96
|
53.31
|
53.34
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.63
|
45.41
|
-
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
15.82
|
42.39
|
33.97
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
16.62
|
45.20
|
38.35
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
17.06
|
47.06
|
41.38
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund vermoegensanlage99 - dynamisch EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.81
|
42.37
|
-
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
9.19
|
28.00
|
19.38
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
11.41
|
35.26
|
31.87
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
9.20
|
28.01
|
19.39
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
7.43
|
21.54
|
12.88
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
30.44
|
23.18
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
11.86
|
36.48
|
31.80
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
37.88
|
36.14
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
30.44
|
23.32
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
11.86
|
36.49
|
31.92
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
37.88
|
36.25
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
9.96
|
30.73
|
23.63
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
6.76
|
19.26
|
9.39
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
9.20
|
28.01
|
19.38
|
1034.61
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund Vermoegensstrategie Ausgewogen Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
9.99
|
30.57
|
23.31
|
1034.61
|
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