BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
43399141
|
BlackRock (Luxembourg) SA
|
EUR
|
12.45
|
-5.42
|
15.40
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP Fonds
|
47806055
|
BlackRock (Luxembourg) SA
|
GBP
|
13.93
|
-1.21
|
-
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.25
|
0.09
|
-
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.35
|
-3.50
|
-
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged Fonds
|
43399135
|
BlackRock (Luxembourg) SA
|
CHF
|
10.51
|
-8.08
|
12.28
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged Fonds
|
43399131
|
BlackRock (Luxembourg) SA
|
EUR
|
13.00
|
-4.09
|
17.96
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP Fonds
|
43399130
|
BlackRock (Luxembourg) SA
|
GBP
|
14.50
|
0.27
|
24.65
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 USD Hedged Fonds
|
43399175
|
BlackRock (Luxembourg) SA
|
USD
|
14.83
|
2.07
|
27.86
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 CHF Hedged Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
CHF
|
10.83
|
-7.29
|
13.82
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged Fonds
|
43399153
|
BlackRock (Luxembourg) SA
|
EUR
|
13.34
|
-3.05
|
19.75
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 GBP Fonds
|
43399127
|
BlackRock (Luxembourg) SA
|
GBP
|
14.83
|
1.22
|
26.53
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
20.85
|
-
|
-
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
9.12
|
-
|
-
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 USD Hedged Fonds
|
43399129
|
BlackRock (Luxembourg) SA
|
USD
|
15.16
|
2.90
|
29.56
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.83
|
1.13
|
-
|
325.3
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.85
|
1.32
|
26.64
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.02
|
2.95
|
37.04
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged Fonds
|
43400690
|
BlackRock (Luxembourg) SA
|
CHF
|
10.78
|
-7.56
|
14.67
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.29
|
-3.44
|
20.51
|
314.59
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399158
|
BlackRock (Luxembourg) SA
|
GBP
|
14.79
|
0.96
|
27.36
|
314.59
|