BlackRock Strategic Funds - Style Advantage Screened Fund E2 EUR Fonds
|
45312355
|
BlackRock (Luxembourg) SA
|
EUR
|
16.76
|
-8.67
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Fonds
|
45313406
|
BlackRock (Luxembourg) SA
|
EUR
|
18.20
|
-5.05
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Hedged Fonds
|
43376100
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
-14.96
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 GBP Hedged Fonds
|
43376101
|
BlackRock (Luxembourg) SA
|
GBP
|
2.30
|
-12.95
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 USD Fonds
|
43376042
|
BlackRock (Luxembourg) SA
|
USD
|
2.48
|
-11.05
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
-9.58
|
-
|
22.68
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
8.57
|
36.62
|
33.90
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
32.73
|
-
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
5.16
|
18.39
|
19.67
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
6.96
|
31.40
|
31.55
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
5.16
|
19.24
|
21.35
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
6.70
|
24.24
|
28.59
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
3.13
|
14.75
|
16.51
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
5.61
|
19.36
|
21.70
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
7.04
|
23.92
|
28.41
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
7.51
|
25.82
|
31.54
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
4.45
|
16.97
|
17.03
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
5.61
|
20.03
|
23.24
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
2.06
|
12.41
|
16.05
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
6.22
|
21.96
|
26.09
|
807.97
|