BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.03
|
-1.05
|
-
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.07
|
-4.44
|
1.47
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
0.49
|
0.43
|
7.07
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
1.90
|
4.69
|
12.69
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
2.17
|
7.24
|
16.43
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.91
|
4.70
|
-
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
7.40
|
14.38
|
19.64
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.52
|
-2.53
|
2.08
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-14.36
|
20.87
|
-0.33
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.78
|
-3.61
|
2.76
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
0.78
|
1.31
|
8.56
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.00
|
-5.87
|
1.52
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
2.47
|
8.18
|
18.12
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
0.78
|
1.40
|
8.17
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
2.20
|
5.60
|
14.22
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
2.46
|
8.17
|
18.13
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
2.98
|
9.81
|
20.03
|
1446.73
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.79
|
1.36
|
-
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.48
|
8.21
|
-
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
3.49
|
11.45
|
26.64
|
1446.73
|