|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
13.71
|
2.66
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
8.36
|
18.96
|
9.50
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
8.49
|
20.44
|
12.33
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
13.71
|
2.68
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
4.53
|
8.07
|
-1.94
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
15.86
|
5.93
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
9.05
|
21.23
|
13.02
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
9.19
|
22.78
|
15.96
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
6.96
|
15.99
|
6.07
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
9.05
|
21.38
|
13.16
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
9.20
|
22.90
|
16.06
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
11.99
|
0.12
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.28
|
23.05
|
16.38
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.04
|
16.11
|
-
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
13.71
|
2.67
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
15.83
|
5.90
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
7.44
|
17.42
|
8.34
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
12.32
|
42.63
|
38.58
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
14.36
|
48.67
|
46.86
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
14.70
|
51.25
|
52.45
|
708.33
|