|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
8.34
|
74.79
|
106.52
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
4.67
|
53.47
|
70.84
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
6.66
|
60.70
|
82.71
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
6.99
|
62.14
|
85.36
|
1241.11
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Fonds
|
32865293
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.64
|
9.51
|
35.85
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Fonds
|
34439103
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.16
|
6.63
|
35.33
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Fonds
|
32865302
|
BlackRock (Luxembourg) SA
|
EUR
|
5.43
|
12.93
|
23.01
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.58
|
-
|
-
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds
|
34068249
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.36
|
10.76
|
37.94
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
5.65
|
14.01
|
24.97
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
7.87
|
19.73
|
33.73
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
8.28
|
20.76
|
35.90
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.96
|
8.22
|
33.53
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Fonds
|
34067833
|
BlackRock (Luxembourg) SA
|
EUR
|
5.06
|
11.45
|
20.75
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
166.82
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
10.16
|
26.62
|
49.90
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
4.19
|
8.28
|
19.42
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
6.35
|
15.84
|
28.11
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.66
|
-
|
-
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.66
|
-
|
-
|
168.75
|