BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
0.21
|
4.86
|
8.22
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.80
|
-0.70
|
2.30
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
6.27
|
10.61
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
2.51
|
11.01
|
17.40
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
2.35
|
12.00
|
18.01
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
0.71
|
6.26
|
10.56
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.28
|
3.43
|
5.87
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
0.98
|
7.06
|
11.95
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.78
|
-
|
-
|
626.48
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.00
|
7.09
|
11.86
|
856.57
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
626.48
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 CHF Hedged Fonds
|
12527228
|
BlackRock (Luxembourg) SA
|
CHF
|
-8.56
|
-20.23
|
-29.57
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 EUR Fonds
|
11530049
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.26
|
-19.30
|
-28.01
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 GBP Hedged Fonds
|
11578167
|
BlackRock (Luxembourg) SA
|
GBP
|
-8.29
|
-17.91
|
-25.87
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 SEK Hedged Fonds
|
11745365
|
BlackRock (Luxembourg) SA
|
SEK
|
-8.17
|
-19.34
|
-28.25
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335912
|
BlackRock (Luxembourg) SA
|
CHF
|
-7.57
|
-18.57
|
-27.47
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 EUR Fonds
|
11530072
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.76
|
-18.02
|
-25.99
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 GBP Hedged Fonds
|
11578218
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.31
|
-14.64
|
-21.72
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 USD Hedged Fonds
|
11577686
|
BlackRock (Luxembourg) SA
|
USD
|
-6.07
|
-12.36
|
-19.29
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund E2 EUR Fonds
|
11530078
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.67
|
-20.47
|
-29.55
|
3.93
|