BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 EUR Fonds
|
11530080
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.45
|
-17.31
|
-24.91
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 SEK Hedged Fonds
|
30866445
|
BlackRock (Luxembourg) SA
|
SEK
|
-4.43
|
-
|
-
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund X2 EUR Fonds
|
11530087
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.06
|
-14.38
|
-20.54
|
3.93
|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
1.29
|
2.31
|
0.23
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
9.07
|
7.33
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
5.97
|
16.53
|
18.00
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
3.72
|
9.12
|
7.31
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.70
|
9.12
|
7.42
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
1.80
|
3.88
|
2.72
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
10.74
|
9.99
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
6.32
|
16.09
|
17.29
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
6.51
|
18.30
|
20.93
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.34
|
16.12
|
17.43
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
0.39
|
-4.35
|
14.82
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
3.20
|
7.49
|
4.77
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.04
|
43.27
|
70.99
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
2.09
|
4.75
|
4.16
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
4.54
|
11.72
|
11.58
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
2.19
|
1.92
|
2.99
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
6.82
|
19.33
|
22.66
|
989.86
|