BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.39
|
-0.05
|
30.40
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.90
|
13.11
|
20.37
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.83
|
-0.04
|
25.35
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
-4.24
|
12.97
|
21.35
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
-1.97
|
19.62
|
29.85
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-5.59
|
7.43
|
15.10
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.48
|
14.22
|
22.55
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.63
|
19.48
|
30.25
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
-1.52
|
21.50
|
32.65
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.36
|
11.92
|
17.89
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.27
|
15.43
|
24.20
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.61
|
5.43
|
14.10
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
-3.54
|
15.54
|
25.87
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
-1.26
|
22.46
|
34.22
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
-0.48
|
28.74
|
45.19
|
1250.88
|
BlackRock Strategic Funds - Total Advantage Fund A2 EUR Fonds
|
38429391
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
-1.20
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 EUR Fonds
|
38429394
|
BlackRock (Luxembourg) SA
|
EUR
|
10.84
|
0.47
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 GBP Hedged Fonds
|
38429521
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
2.21
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 USD Hedged Fonds
|
38429632
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
5.86
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund E2 EUR Fonds
|
40832921
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
-0.92
|
-
|
19.75
|