|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
5.87
|
14.57
|
2.26
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
7.94
|
19.91
|
9.08
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
21.42
|
11.90
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
5.87
|
14.58
|
2.27
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
4.08
|
8.88
|
-2.32
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
16.76
|
5.52
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
8.64
|
22.21
|
12.59
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
8.78
|
23.78
|
15.51
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
16.89
|
5.65
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
8.63
|
22.36
|
12.73
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
8.79
|
23.90
|
15.63
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.34
|
12.85
|
-0.27
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
24.05
|
15.93
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.61
|
17.01
|
-
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
5.86
|
14.57
|
2.26
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
6.52
|
16.72
|
5.49
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
7.01
|
18.33
|
7.92
|
180.67
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
11.12
|
44.09
|
37.33
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
13.16
|
50.26
|
45.55
|
708.33
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
13.52
|
52.89
|
51.10
|
708.33
|