BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
1.54
|
-3.72
|
2.98
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
4.16
|
0.85
|
8.36
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
5.56
|
5.02
|
13.99
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
5.96
|
7.62
|
17.97
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.57
|
5.03
|
-
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
9.24
|
12.28
|
17.95
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
3.13
|
-2.11
|
3.35
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.02
|
25.96
|
9.86
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
1.84
|
-2.89
|
4.28
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
4.48
|
1.75
|
9.87
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
0.36
|
-5.04
|
3.14
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
6.27
|
8.56
|
19.69
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
1.83
|
9.48
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
5.87
|
5.92
|
15.53
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
6.28
|
8.56
|
19.70
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
6.80
|
10.20
|
21.54
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
1.79
|
-
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.28
|
8.59
|
-
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
7.35
|
11.85
|
28.49
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged Fonds
|
30990121
|
BlackRock (Luxembourg) SA
|
CHF
|
2.08
|
-2.23
|
6.20
|
1468.33
|