|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
12.68
|
48.05
|
61.38
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
10.64
|
39.22
|
47.13
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
8.60
|
33.01
|
41.67
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
41.86
|
51.80
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
13.21
|
47.72
|
60.19
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
13.40
|
50.82
|
66.49
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
41.86
|
51.82
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
13.22
|
47.73
|
60.21
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
13.39
|
50.90
|
66.58
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.09
|
37.13
|
43.47
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.49
|
51.20
|
67.30
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.42
|
42.17
|
-
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
10.65
|
39.21
|
47.12
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
41.87
|
51.84
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
11.83
|
43.78
|
55.28
|
687.62
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
26.80
|
28.63
|
887.05
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
9.55
|
32.22
|
36.19
|
887.05
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
9.71
|
34.79
|
40.68
|
887.05
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
26.80
|
28.62
|
887.05
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
5.71
|
20.99
|
23.60
|
887.05
|
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