BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
14.13
|
53.85
|
64.73
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.77
|
39.77
|
41.80
|
576.21
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.23
|
54.17
|
65.44
|
576.21
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.11
|
44.92
|
-
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
11.33
|
41.89
|
45.42
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth Vermoegensstrategie Wachstum EUR Fonds
|
44966085
|
BlackRock (Luxembourg) SA
|
EUR
|
12.03
|
44.62
|
50.08
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR Fonds
|
27644309
|
BlackRock (Luxembourg) SA
|
EUR
|
12.53
|
46.57
|
53.49
|
687.62
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR Fonds
|
28439488
|
BlackRock (Luxembourg) SA
|
EUR
|
8.21
|
28.42
|
27.30
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
10.13
|
33.96
|
34.82
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
10.30
|
36.52
|
39.27
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
8.21
|
28.41
|
27.30
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
6.24
|
22.52
|
22.30
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
8.89
|
30.86
|
31.36
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
10.83
|
36.54
|
39.12
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
11.01
|
39.18
|
43.80
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
8.89
|
31.01
|
31.51
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
10.84
|
36.69
|
39.27
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
11.00
|
39.30
|
43.91
|
887.05
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
26.48
|
24.13
|
698.53
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.09
|
39.46
|
44.30
|
698.53
|