|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
6.28
|
13.39
|
2.85
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
8.36
|
18.63
|
9.74
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
8.52
|
20.08
|
12.56
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
6.28
|
13.39
|
2.84
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
4.49
|
7.72
|
-1.81
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
15.55
|
6.12
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
9.06
|
20.90
|
13.25
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
9.21
|
22.42
|
16.19
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
15.69
|
6.25
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
9.05
|
21.04
|
13.39
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
9.22
|
22.54
|
16.30
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.74
|
11.68
|
0.29
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.31
|
22.69
|
16.62
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.02
|
15.80
|
-
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
6.28
|
13.39
|
2.85
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
6.93
|
15.51
|
6.09
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
7.43
|
17.11
|
8.53
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
12.30
|
42.53
|
39.18
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
14.36
|
48.57
|
47.53
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
14.73
|
51.11
|
53.15
|
708.33
|