|
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
|
4.59
|
2.56
|
-3.17
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
6.96
|
9.98
|
4.77
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
16.88
|
15.89
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
6.97
|
10.02
|
4.81
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
10.01
|
4.77
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
5.12
|
4.15
|
-0.73
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
7.50
|
11.68
|
7.42
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
9.78
|
17.31
|
15.47
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
10.10
|
18.65
|
18.82
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.73
|
17.34
|
15.52
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
1.28
|
8.03
|
14.43
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
8.38
|
2.22
|
1050.7
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.18
|
40.33
|
81.56
|
1050.7
|
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