BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Fonds
|
32865302
|
BlackRock (Luxembourg) SA
|
EUR
|
4.50
|
8.34
|
27.09
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds
|
34068249
|
BlackRock (Luxembourg) SA
|
EUR
|
9.27
|
24.86
|
42.86
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
4.78
|
9.53
|
29.44
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
6.45
|
14.66
|
36.02
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
6.61
|
15.70
|
38.07
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
8.17
|
22.11
|
37.97
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Fonds
|
34067833
|
BlackRock (Luxembourg) SA
|
EUR
|
4.08
|
6.81
|
24.59
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
8.22
|
20.77
|
52.46
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
2.76
|
5.45
|
25.32
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
5.33
|
10.90
|
31.93
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.58
|
-
|
-
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.90
|
-
|
-
|
142.37
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
17.07
|
41.54
|
142.37
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.32
|
29.10
|
12.36
|
155.37
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 SEK Hedged Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
9.03
|
30.11
|
14.33
|
155.37
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
11.03
|
35.52
|
19.75
|
155.37
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 EUR Hedged Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
9.37
|
29.13
|
12.31
|
155.37
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
11.04
|
35.59
|
19.83
|
155.37
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 CHF Hedged Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
7.38
|
24.93
|
9.48
|
155.37
|