BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
8.43
|
9.71
|
28.68
|
741.33
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.77
|
-
|
-
|
741.33
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.43
|
9.73
|
-
|
856.57
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 CHF Hedged Fonds
|
12527228
|
BlackRock (Luxembourg) SA
|
CHF
|
-8.56
|
-20.23
|
-29.57
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 EUR Fonds
|
11530049
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.26
|
-19.30
|
-28.01
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 GBP Hedged Fonds
|
11578167
|
BlackRock (Luxembourg) SA
|
GBP
|
-8.29
|
-17.91
|
-25.87
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 SEK Hedged Fonds
|
11745365
|
BlackRock (Luxembourg) SA
|
SEK
|
-8.17
|
-19.34
|
-28.25
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335912
|
BlackRock (Luxembourg) SA
|
CHF
|
-7.57
|
-18.57
|
-27.47
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 EUR Fonds
|
11530072
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.76
|
-18.02
|
-25.99
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 GBP Hedged Fonds
|
11578218
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.31
|
-14.64
|
-21.72
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund D2 USD Hedged Fonds
|
11577686
|
BlackRock (Luxembourg) SA
|
USD
|
-6.07
|
-12.36
|
-19.29
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund E2 EUR Fonds
|
11530078
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.67
|
-20.47
|
-29.55
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 EUR Fonds
|
11530080
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.45
|
-17.31
|
-24.91
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund I2 SEK Hedged Fonds
|
30866445
|
BlackRock (Luxembourg) SA
|
SEK
|
-4.43
|
-
|
-
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund X2 EUR Fonds
|
11530087
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.06
|
-14.38
|
-20.54
|
3.93
|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
0.59
|
-4.97
|
0.19
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
-0.39
|
5.78
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
4.98
|
6.30
|
15.17
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
3.21
|
-0.38
|
5.65
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.20
|
-0.38
|
-
|
1740.84
|