BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.71
|
9.43
|
28.26
|
742.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.34
|
12.65
|
33.64
|
742.05
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
6.00
|
-11.39
|
-10.88
|
741.84
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
6.01
|
-11.37
|
-10.87
|
741.84
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
6.38
|
-10.43
|
-9.29
|
741.84
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
5.48
|
-12.70
|
-13.08
|
741.84
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
6.53
|
-10.06
|
-8.66
|
741.84
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
6.96
|
-8.97
|
-6.82
|
741.84
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.71
|
-9.65
|
-7.83
|
741.84
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
7.28
|
-4.82
|
-3.07
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
6.94
|
-4.93
|
-
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
-4.81
|
-3.06
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
-3.65
|
-1.11
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.73
|
-3.64
|
-
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.75
|
-6.23
|
-5.48
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.86
|
-3.31
|
-0.48
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.53
|
-3.35
|
-
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.30
|
-2.08
|
1.57
|
227.67
|
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund A2 EUR Acc Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
4.42
|
0.99
|
-
|
121.31
|
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
4.77
|
2.05
|
-
|
121.31
|