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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 192.140 | +0.22% | 683.27M | 31/07 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 116.770 | +0.15% | 233.43M | 31/07 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 132.120 | +0.16% | 233.43M | 31/07 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 123.940 | +0.33% | 233.43M | 31/07 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 131.550 | +0.34% | 233.43M | 31/07 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 148.920 | +0.34% | 233.43M | 31/07 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 140.610 | +0.57% | 214.69M | 31/07 | ||
| Pictet TR Agora HI GBP | 0P0001. | 110.940 | +0.04% | 12.4M | 30/07 |