|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
2.86
|
46.37
|
57.01
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.78
|
74.43
|
-
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
8.02
|
75.97
|
107.28
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
54.41
|
71.36
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
6.42
|
61.72
|
83.38
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
6.78
|
63.15
|
85.98
|
1241.11
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Fonds
|
32865293
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.98
|
9.25
|
38.43
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Fonds
|
34439103
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.97
|
7.57
|
37.63
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Fonds
|
32865302
|
BlackRock (Luxembourg) SA
|
EUR
|
6.52
|
14.62
|
24.61
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.77
|
-
|
-
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds
|
34068249
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.71
|
10.50
|
40.83
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
15.80
|
26.87
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
9.02
|
21.76
|
36.18
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
22.86
|
38.41
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.30
|
7.90
|
35.54
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Fonds
|
34067833
|
BlackRock (Luxembourg) SA
|
EUR
|
6.14
|
13.08
|
21.85
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
29.20
|
52.18
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
5.35
|
10.11
|
21.01
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
7.68
|
17.73
|
30.29
|
168.75
|