BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.61
|
37.24
|
66.43
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
2.43
|
4.63
|
3.45
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
4.88
|
11.74
|
10.89
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
2.60
|
1.86
|
2.29
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
7.20
|
19.32
|
22.00
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
11.79
|
11.02
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
6.93
|
17.09
|
18.19
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
7.21
|
19.32
|
22.01
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
7.48
|
20.82
|
24.11
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.87
|
11.74
|
10.95
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.22
|
19.35
|
22.06
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
8.28
|
22.94
|
29.79
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged Fonds
|
30990121
|
BlackRock (Luxembourg) SA
|
CHF
|
2.66
|
5.36
|
4.96
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged Fonds
|
29629521
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
12.45
|
12.45
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
7.14
|
17.82
|
19.75
|
968.82
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
7.43
|
20.07
|
23.58
|
968.82
|
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 GBP Hedged Fonds
|
25280209
|
BlackRock (Luxembourg) SA
|
GBP
|
5.00
|
0.26
|
-
|
43.02
|
BlackRock Strategic Funds - Macro Opportunities Fund A2 USD Fonds
|
38430644
|
BlackRock (Luxembourg) SA
|
USD
|
0.33
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund D2 EUR Fonds
|
45314901
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.11
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund D2 GBP Hedged Fonds
|
42212737
|
BlackRock (Luxembourg) SA
|
GBP
|
0.08
|
-
|
-
|
0.3
|