|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
1.41
|
9.93
|
-4.07
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
3.80
|
18.26
|
5.13
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
5.62
|
23.96
|
12.99
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
24.88
|
15.92
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
3.81
|
18.27
|
5.25
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
5.62
|
23.98
|
13.12
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
5.72
|
24.89
|
16.04
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.88
|
18.52
|
-
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
3.16
|
16.06
|
1.89
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
18.31
|
5.17
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
19.85
|
7.50
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.16
|
16.05
|
-
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
14.86
|
49.21
|
37.98
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
16.80
|
55.91
|
47.42
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
17.12
|
57.68
|
53.17
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
14.86
|
49.22
|
37.99
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
13.02
|
41.72
|
30.38
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
15.58
|
52.04
|
42.38
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
17.53
|
58.88
|
52.13
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
17.86
|
60.67
|
58.02
|
865.06
|
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