BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
5.42
|
16.77
|
6.75
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
7.37
|
22.05
|
13.48
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
7.47
|
24.10
|
16.55
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
5.42
|
16.90
|
6.89
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
7.38
|
22.21
|
13.61
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
7.48
|
24.21
|
16.65
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
12.87
|
0.89
|
145.32
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
24.37
|
16.97
|
145.32
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.50
|
17.02
|
-
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
4.76
|
14.59
|
3.47
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
5.36
|
16.69
|
6.68
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
5.89
|
18.34
|
9.18
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
11.45
|
41.53
|
45.57
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
13.32
|
47.39
|
53.63
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
13.52
|
50.51
|
59.71
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
11.45
|
41.53
|
45.59
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
9.39
|
35.22
|
40.16
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
12.16
|
44.22
|
50.22
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
14.05
|
50.21
|
58.53
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
14.24
|
53.34
|
64.78
|
687.62
|