|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
10.63
|
56.01
|
83.30
|
1839.66
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Fonds
|
32865293
|
BlackRock (Luxembourg) SA
|
EUR
|
4.78
|
15.86
|
33.07
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Fonds
|
34439103
|
BlackRock (Luxembourg) SA
|
GBP
|
3.18
|
14.81
|
33.99
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Fonds
|
32865302
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.45
|
17.06
|
17.94
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.57
|
-
|
-
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds
|
34068249
|
BlackRock (Luxembourg) SA
|
EUR
|
5.14
|
17.04
|
35.31
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.15
|
18.07
|
20.00
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
1.83
|
24.23
|
29.86
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
1.94
|
24.98
|
31.80
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
14.47
|
30.26
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Fonds
|
34067833
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.13
|
15.38
|
15.08
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
2.71
|
30.95
|
42.95
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.97
|
11.80
|
12.85
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
0.30
|
19.99
|
23.07
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.88
|
17.58
|
-
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.12
|
26.15
|
-
|
30.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
2.24
|
26.58
|
34.76
|
30.55
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund Vermoegensstrategie Moderat - Ausgewogen Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
6.32
|
30.02
|
17.15
|
155.33
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund vermoegensanlage99 - konservativ EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.54
|
27.51
|
-
|
155.33
|