|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335912
|
BlackRock (Luxembourg) SA
|
CHF
|
-7.57
|
-18.57
|
-27.47
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 EUR Fonds
|
11530072
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.76
|
-18.02
|
-25.99
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 GBP Hedged Fonds
|
11578218
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.31
|
-14.64
|
-21.72
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 USD Hedged Fonds
|
11577686
|
BlackRock (Luxembourg) SA
|
USD
|
-6.07
|
-12.36
|
-19.29
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund E2 EUR Fonds
|
11530078
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.67
|
-20.47
|
-29.55
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 EUR Fonds
|
11530080
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.45
|
-17.31
|
-24.91
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 SEK Hedged Fonds
|
30866445
|
BlackRock (Luxembourg) SA
|
SEK
|
-4.43
|
-
|
-
|
3.93
|
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund X2 EUR Fonds
|
11530087
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.06
|
-14.38
|
-20.54
|
3.93
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
4.06
|
3.15
|
-1.84
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
6.45
|
10.26
|
5.55
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
8.92
|
17.53
|
16.36
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
6.46
|
10.30
|
5.56
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
10.30
|
5.60
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
4.58
|
4.72
|
0.66
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
6.99
|
11.94
|
8.20
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
9.24
|
17.52
|
15.77
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
9.47
|
19.30
|
19.26
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.25
|
17.54
|
15.83
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.71
|
4.44
|
17.30
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
5.92
|
8.65
|
3.01
|
979.08
|