BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-3.61
|
3.50
|
-
|
111.49
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.37
|
10.47
|
-
|
111.49
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
0.54
|
15.46
|
-
|
111.49
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.81
|
17.50
|
-
|
111.49
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
695.79
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
695.79
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
5.06
|
12.64
|
17.90
|
695.79
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
8.29
|
41.73
|
63.13
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
10.33
|
50.23
|
76.59
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
8.77
|
43.64
|
66.46
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
10.84
|
52.22
|
80.30
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
39.89
|
58.92
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.41
|
66.17
|
-
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
14.44
|
68.35
|
111.16
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
9.75
|
47.57
|
73.84
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
11.68
|
54.19
|
85.04
|
1200.58
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
11.81
|
56.12
|
87.96
|
1200.58
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.87
|
28.94
|
45.07
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 SEK Hedged Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
8.64
|
28.94
|
46.72
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
11.05
|
36.31
|
56.12
|
174.46
|