BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged Fonds
|
44782880
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
3.92
|
6.39
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 EUR Fonds
|
45320604
|
BlackRock (Luxembourg) SA
|
EUR
|
3.18
|
15.72
|
20.57
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds
|
44783390
|
BlackRock (Luxembourg) SA
|
USD
|
3.41
|
12.16
|
18.05
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund E2 EUR Fonds
|
45320609
|
BlackRock (Luxembourg) SA
|
EUR
|
2.15
|
12.23
|
14.64
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR Fonds
|
45320611
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
16.66
|
22.38
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
3.83
|
12.42
|
-
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
16.56
|
30.07
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 CHF Hedged Fonds
|
44783484
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.13
|
1.13
|
5.78
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 EUR Hedged Fonds
|
44783479
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
6.90
|
11.91
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged Fonds
|
44783483
|
BlackRock (Luxembourg) SA
|
GBP
|
3.91
|
11.67
|
18.40
|
28.68
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 USD Fonds
|
44783397
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
13.68
|
21.64
|
28.68
|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
1.53
|
-1.46
|
1.50
|
978.11
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
4.09
|
4.37
|
7.97
|
978.11
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
6.11
|
11.66
|
18.06
|
978.11
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
4.09
|
4.39
|
7.88
|
978.11
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.08
|
4.41
|
8.12
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
2.04
|
0.04
|
3.98
|
978.11
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
4.62
|
5.96
|
10.61
|
978.11
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
6.34
|
10.84
|
17.24
|
978.11
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
6.64
|
13.34
|
20.95
|
978.11
|