|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.35
|
35.48
|
43.93
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
19780322
|
BlackRock (Luxembourg) SA
|
GBP
|
12.35
|
35.48
|
43.93
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR Fonds
|
10051636
|
BlackRock (Luxembourg) SA
|
EUR
|
5.62
|
33.44
|
42.13
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
6.98
|
38.48
|
51.06
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
8.06
|
42.94
|
59.69
|
396.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
6.78
|
23.48
|
15.72
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
5.68
|
16.79
|
2.54
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
5.68
|
16.79
|
2.53
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.69
|
16.79
|
2.54
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
6.31
|
18.91
|
5.65
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
8.05
|
24.33
|
14.03
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
5.15
|
15.04
|
0.00
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
5.14
|
15.04
|
0.00
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
6.51
|
19.58
|
6.65
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
6.45
|
19.51
|
6.68
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
21.83
|
10.00
|
156.68
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR Fonds
|
44965145
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.73
|
26.12
|
34.25
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR PF Fonds
|
44965210
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.44
|
28.45
|
38.03
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 GBP Hedged Fonds
|
44965211
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.72
|
33.17
|
45.67
|
81.9
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR Fonds
|
45313419
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.22
|
24.97
|
31.94
|
81.9
|
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