BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
6.27
|
4.87
|
5.97
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
7.86
|
9.34
|
12.05
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
11.71
|
15.03
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
6.27
|
4.98
|
6.10
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
7.85
|
9.47
|
12.20
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
11.80
|
15.12
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.07
|
1.36
|
0.16
|
145.32
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.16
|
11.96
|
15.43
|
145.32
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.35
|
-
|
-
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
2.91
|
2.70
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
6.22
|
4.82
|
5.92
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
6.74
|
6.28
|
8.38
|
156.4
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
8.48
|
20.76
|
44.61
|
586.47
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
9.86
|
25.28
|
51.74
|
586.47
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
10.20
|
28.90
|
57.60
|
586.47
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
8.48
|
20.77
|
44.64
|
586.47
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
6.48
|
16.19
|
40.17
|
586.47
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
9.16
|
23.06
|
49.24
|
586.47
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
10.55
|
27.68
|
56.58
|
586.47
|
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
10.89
|
31.32
|
62.58
|
586.47
|