BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
12.89
|
13.77
|
15.98
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
13.18
|
16.86
|
20.37
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
11.43
|
9.64
|
11.54
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.18
|
5.80
|
5.24
|
117.15
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.50
|
-
|
-
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
10.74
|
7.41
|
7.90
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
11.33
|
9.35
|
11.25
|
131.04
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
6.48
|
-1.52
|
-4.25
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
7.91
|
2.51
|
0.08
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
8.18
|
4.91
|
3.26
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
6.48
|
-1.51
|
-4.24
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
4.39
|
-4.90
|
-6.88
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
7.15
|
0.36
|
-1.20
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
8.60
|
4.48
|
3.34
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
6.93
|
6.70
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
7.15
|
0.47
|
-1.07
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
8.60
|
4.61
|
3.44
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
7.03
|
6.75
|
160.41
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.95
|
-2.99
|
-6.60
|
145.32
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.95
|
7.16
|
6.97
|
145.32
|