BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
17.13
|
23.54
|
41.83
|
670.63
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
11.87
|
11.85
|
14.32
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
13.31
|
16.11
|
18.70
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
13.61
|
19.38
|
23.59
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
11.87
|
11.84
|
14.32
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
9.81
|
8.09
|
11.41
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.58
|
13.96
|
17.96
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
14.02
|
18.34
|
22.48
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
14.34
|
21.70
|
27.60
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
12.58
|
14.09
|
18.10
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
14.03
|
18.46
|
22.61
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
14.34
|
21.80
|
27.43
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.31
|
10.16
|
11.49
|
698.53
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.42
|
21.93
|
27.66
|
698.53
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
12.65
|
14.20
|
18.39
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
9.11
|
6.05
|
7.94
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
11.86
|
11.83
|
14.31
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate Vermoegensstrategie Ausgewogen EUR Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
12.57
|
13.96
|
17.98
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
13.08
|
15.52
|
20.70
|
816.74
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.53
|
19.91
|
25.27
|
816.74
|