BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
7.80
|
26.65
|
33.16
|
807.97
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
9.39
|
33.81
|
43.52
|
807.97
|
BlackRock Strategic Funds - Total Advantage Fund A2 EUR Fonds
|
38429391
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
-1.20
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 EUR Fonds
|
38429394
|
BlackRock (Luxembourg) SA
|
EUR
|
10.84
|
0.47
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 GBP Hedged Fonds
|
38429521
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
2.21
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 USD Hedged Fonds
|
38429632
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
5.86
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund E2 EUR Fonds
|
40832921
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
-0.92
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund I2 EUR Fonds
|
38429637
|
BlackRock (Luxembourg) SA
|
EUR
|
11.06
|
1.05
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.64
|
2.63
|
-
|
19.75
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
4.02
|
14.30
|
12.22
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
5.44
|
18.62
|
18.13
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
4.03
|
14.34
|
12.16
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
2.26
|
10.94
|
10.09
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
10.67
|
23.35
|
24.80
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
4.64
|
16.13
|
15.09
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
6.24
|
21.09
|
22.13
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
6.46
|
22.53
|
24.38
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
9.34
|
19.05
|
17.74
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
3.49
|
13.11
|
9.83
|
361.84
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
5.02
|
17.09
|
17.06
|
361.84
|