BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 NZD Hedged Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
11.89
|
41.55
|
72.43
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.02
|
41.88
|
66.82
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 EUR Hedged Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
9.14
|
31.62
|
50.00
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
11.28
|
39.01
|
61.53
|
174.46
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.17
|
4.61
|
7.55
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.17
|
4.63
|
7.57
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.16
|
-1.01
|
1.60
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
0.32
|
6.04
|
9.94
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
2.17
|
10.82
|
16.79
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
2.01
|
11.78
|
17.40
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
0.33
|
6.03
|
9.90
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.66
|
3.20
|
5.22
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
0.60
|
6.83
|
11.27
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.44
|
-
|
-
|
610.41
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.62
|
6.85
|
11.18
|
856.57
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
610.41
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 CHF Hedged Fonds
|
12527228
|
BlackRock (Luxembourg) SA
|
CHF
|
-8.56
|
-20.23
|
-29.57
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 EUR Fonds
|
11530049
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.26
|
-19.30
|
-28.01
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 GBP Hedged Fonds
|
11578167
|
BlackRock (Luxembourg) SA
|
GBP
|
-8.29
|
-17.91
|
-25.87
|
3.93
|
BlackRock Strategic Funds - European Diversified Equity Absolute Return Fund A2 SEK Hedged Fonds
|
11745365
|
BlackRock (Luxembourg) SA
|
SEK
|
-8.17
|
-19.34
|
-28.25
|
3.93
|