|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
11.12
|
26.84
|
17.25
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
13.58
|
36.10
|
27.49
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
15.80
|
42.39
|
36.19
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
16.11
|
44.00
|
40.66
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
13.58
|
36.25
|
27.62
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
15.80
|
42.53
|
36.31
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
16.11
|
44.13
|
40.77
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
13.66
|
36.39
|
27.94
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
10.42
|
24.44
|
13.62
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
33.56
|
23.55
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund Vermoegensstrategie Ausgewogen Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
13.70
|
36.21
|
27.60
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
14.09
|
37.98
|
30.41
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.31
|
44.30
|
39.22
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.62
|
45.92
|
43.82
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund vermoegensanlage99 - progressiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
33.55
|
-
|
974.2
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Funds A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
15.07
|
39.71
|
31.95
|
974.2
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
14.43
|
27.41
|
15.42
|
324.97
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
14.15
|
26.22
|
14.32
|
324.97
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.43
|
27.44
|
15.44
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
15.23
|
30.13
|
19.54
|
324.97
|
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