BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
8.78
|
7.08
|
14.17
|
409.34
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.89
|
-1.19
|
6.20
|
409.34
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
8.29
|
6.15
|
13.24
|
409.34
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.58
|
14.24
|
23.91
|
473.05
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
9.38
|
8.87
|
17.35
|
409.34
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
6.78
|
12.31
|
10.54
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
5.71
|
2.03
|
-0.98
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
5.71
|
2.02
|
-0.98
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.72
|
2.03
|
-0.97
|
226.72
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
6.34
|
3.87
|
2.03
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
9.49
|
9.02
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
0.50
|
-3.42
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
0.50
|
-3.42
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
6.55
|
4.47
|
3.01
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
6.53
|
4.55
|
3.07
|
183.1
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
7.23
|
6.50
|
6.22
|
183.1
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
10.73
|
7.40
|
7.89
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
12.48
|
14.65
|
16.64
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
10.73
|
7.40
|
7.90
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
11.43
|
9.45
|
11.36
|
131.04
|