|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
5.26
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.73
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
7.61
|
42.40
|
58.21
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.58
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.08
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
6.12
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.65
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
9.58
|
50.14
|
72.97
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
7.97
|
44.12
|
61.31
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.19
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
10.00
|
52.05
|
76.58
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
7.21
|
40.66
|
54.89
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
12.32
|
64.73
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.14
|
66.38
|
-
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
12.13
|
67.10
|
103.23
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
8.67
|
47.94
|
67.92
|
1839.66
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
10.61
|
55.23
|
80.88
|
1839.66
|