|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.49
|
-0.14
|
-4.99
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.21
|
7.36
|
4.67
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
0.55
|
12.52
|
12.61
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
0.54
|
12.76
|
13.40
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.20
|
7.36
|
4.67
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.20
|
4.37
|
0.01
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.92
|
8.20
|
6.02
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.92
|
12.85
|
-
|
266.2
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.91
|
8.24
|
6.06
|
856.57
|
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.23
|
-
|
-
|
266.2
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR Fonds
|
3319126
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
27.14
|
9.78
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
3.35
|
25.61
|
10.14
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
5.52
|
28.99
|
12.48
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
5.54
|
29.15
|
12.71
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.84
|
27.58
|
13.09
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
19780322
|
BlackRock (Luxembourg) SA
|
GBP
|
3.84
|
27.58
|
13.09
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR Fonds
|
10051636
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
25.27
|
7.08
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
5.84
|
30.13
|
14.03
|
277.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
6.88
|
34.20
|
16.73
|
277.57
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
2.59
|
18.70
|
13.36
|
142.92
|