BlackRock Strategic Funds - Style Advantage Screened Fund D2 EUR Hedged Fonds
|
43376095
|
BlackRock (Luxembourg) SA
|
EUR
|
1.27
|
-15.49
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 GBP Hedged Fonds
|
43376097
|
BlackRock (Luxembourg) SA
|
GBP
|
2.09
|
-13.46
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 USD Fonds
|
43376039
|
BlackRock (Luxembourg) SA
|
USD
|
2.27
|
-11.56
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund E2 EUR Fonds
|
45312355
|
BlackRock (Luxembourg) SA
|
EUR
|
16.76
|
-8.67
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Fonds
|
45313406
|
BlackRock (Luxembourg) SA
|
EUR
|
18.20
|
-5.05
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Hedged Fonds
|
43376100
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
-14.96
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 GBP Hedged Fonds
|
43376101
|
BlackRock (Luxembourg) SA
|
GBP
|
2.30
|
-12.95
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 USD Fonds
|
43376042
|
BlackRock (Luxembourg) SA
|
USD
|
2.48
|
-11.05
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
-9.58
|
-
|
22.68
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
12.94
|
44.47
|
46.24
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.53
|
37.10
|
-
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
6.09
|
19.55
|
24.32
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
11.07
|
38.84
|
42.48
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
5.90
|
20.40
|
25.94
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
7.71
|
25.68
|
33.43
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
4.03
|
15.49
|
20.59
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
6.56
|
20.57
|
26.47
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
8.11
|
25.49
|
33.61
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
8.37
|
27.39
|
36.34
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
5.47
|
18.25
|
21.72
|
835.23
|