|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
14.00
|
27.86
|
45.06
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
7.73
|
9.08
|
15.15
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
9.97
|
16.86
|
24.69
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.92
|
-
|
-
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.25
|
-
|
-
|
32.77
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
12.48
|
23.41
|
36.06
|
32.77
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund Vermoegensstrategie Moderat - Ausgewogen Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
30.76
|
20.17
|
141.63
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund vermoegensanlage99 - konservativ EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.53
|
28.28
|
-
|
141.63
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.15
|
43.35
|
64.75
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged SEK Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
14.89
|
42.86
|
65.85
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
17.55
|
51.37
|
78.43
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 Hedged EUR Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
15.15
|
43.47
|
64.63
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
17.60
|
51.46
|
78.52
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
14.90
|
42.04
|
92.10
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged CHF Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
13.29
|
36.30
|
56.20
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged EUR Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
15.80
|
45.91
|
69.28
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
18.08
|
53.11
|
82.28
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
53.93
|
83.46
|
268.72
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
13.73
|
37.46
|
81.96
|
268.72
|