|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.04
|
25.51
|
36.38
|
297.83
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
19780322
|
BlackRock (Luxembourg) SA
|
GBP
|
5.04
|
25.51
|
36.38
|
297.83
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR Fonds
|
10051636
|
BlackRock (Luxembourg) SA
|
EUR
|
1.48
|
21.52
|
29.17
|
297.83
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
26.27
|
37.44
|
297.83
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
30.17
|
44.75
|
297.83
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
3.42
|
18.79
|
16.15
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
13.76
|
2.69
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
2.29
|
13.76
|
2.68
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.28
|
13.77
|
2.69
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
2.90
|
15.83
|
5.81
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
4.54
|
20.41
|
14.42
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
1.78
|
12.08
|
0.15
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
1.78
|
12.07
|
0.15
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
16.49
|
6.82
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
3.03
|
16.38
|
6.81
|
143.18
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
3.69
|
18.61
|
10.17
|
143.18
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged Fonds
|
44782880
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
3.92
|
6.39
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 EUR Fonds
|
45320604
|
BlackRock (Luxembourg) SA
|
EUR
|
3.18
|
15.72
|
20.57
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds
|
44783390
|
BlackRock (Luxembourg) SA
|
USD
|
3.41
|
12.16
|
18.05
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund E2 EUR Fonds
|
45320609
|
BlackRock (Luxembourg) SA
|
EUR
|
2.15
|
12.23
|
14.64
|
28.68
|
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