|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.65
|
22.28
|
14.06
|
117.15
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.94
|
26.75
|
-
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
8.19
|
24.13
|
16.97
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
26.47
|
20.68
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
5.50
|
15.04
|
4.22
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
7.57
|
20.40
|
11.36
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
7.82
|
21.74
|
14.27
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
5.50
|
15.03
|
4.22
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
3.80
|
9.18
|
-0.73
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
6.16
|
17.22
|
7.54
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
8.26
|
22.69
|
14.94
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
24.11
|
17.97
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
6.16
|
17.36
|
7.67
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
8.25
|
22.85
|
15.07
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
24.22
|
18.08
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
13.32
|
1.63
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
24.37
|
18.39
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.24
|
17.47
|
-
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
5.51
|
15.05
|
4.23
|
183.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
6.18
|
17.20
|
7.52
|
183.21
|
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