|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 NZD Hedged Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
14.75
|
55.03
|
91.96
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.36
|
55.59
|
86.66
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 EUR Hedged Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.21
|
44.26
|
67.45
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
14.57
|
52.44
|
80.68
|
203.04
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.46
|
8.04
|
12.57
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.46
|
8.06
|
12.59
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-5.34
|
2.21
|
6.27
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.94
|
9.53
|
15.08
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.11
|
14.51
|
23.14
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
-1.21
|
15.40
|
24.21
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.95
|
9.53
|
15.11
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.98
|
6.57
|
10.11
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.64
|
10.36
|
16.59
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.76
|
-
|
-
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.63
|
10.40
|
16.73
|
856.57
|
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
528.96
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 CHF Hedged Fonds
|
12527228
|
BlackRock (Luxembourg) SA
|
CHF
|
-8.56
|
-20.23
|
-29.57
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 EUR Fonds
|
11530049
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.26
|
-19.30
|
-28.01
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 GBP Hedged Fonds
|
11578167
|
BlackRock (Luxembourg) SA
|
GBP
|
-8.29
|
-17.91
|
-25.87
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 SEK Hedged Fonds
|
11745365
|
BlackRock (Luxembourg) SA
|
SEK
|
-8.17
|
-19.34
|
-28.25
|
3.93
|