BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
6.85
|
20.95
|
13.55
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
6.95
|
22.94
|
16.60
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
11.73
|
0.85
|
145.32
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.04
|
23.11
|
16.91
|
145.32
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.00
|
15.83
|
-
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
13.42
|
3.42
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
15.49
|
6.64
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
5.39
|
17.14
|
9.14
|
172.0
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
10.64
|
39.20
|
47.11
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
12.50
|
44.97
|
55.24
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
12.68
|
48.05
|
61.38
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
10.64
|
39.22
|
47.13
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
8.60
|
33.01
|
41.67
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
41.86
|
51.80
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
13.21
|
47.72
|
60.19
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
13.40
|
50.82
|
66.49
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
41.86
|
51.82
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
13.22
|
47.73
|
60.21
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
13.39
|
50.90
|
66.58
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.09
|
37.13
|
43.47
|
576.21
|