| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 ... LU1278844557 |
reinvestment JPY |
BlackRock (LU) | 32,195.5898 2024-04-25 |
+8.87% | +39.59% | +70.67% | +137.78% | 2.70 13.22% |
||
| BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 |
reinvestment JPY |
BlackRock (LU) | 22,415.8301 2024-04-25 |
+9.13% | +38.35% | +64.02% | +123.45% | 2.69 12.83% |
||
| BGF World Technology F.I2 EUR LU1722863211 |
reinvestment EUR |
BlackRock (LU) | 29.3700 2024-04-25 |
+1.17% | +42.57% | +9.02% | +118.04% | 2.10 18.47% |
||
| BGF World Technology F.X2 USD LU1733225426 |
reinvestment USD |
BlackRock (LU) | 30.0000 2024-04-25 |
-0.17% | +39.66% | -1.15% | +117.39% | 1.85 19.39% |
||
| BGF World Technology F.D2 EUR LU0376438312 |
reinvestment EUR |
BlackRock (LU) | 79.2500 2024-04-25 |
+1.11% | +42.20% | +8.24% | +115.35% | 2.08 18.45% |
||
| BGF Japan Flexible Equ.F.A2 USD H LU0940328577 |
reinvestment USD |
BlackRock (LU) | 31.2700 2024-04-25 |
+10.57% | +47.01% | +57.69% | +113.59% | 2.77 15.58% |
||
| BGF World Technology F.A2 EUR LU0171310443 |
reinvestment EUR |
BlackRock (LU) | 70.7500 2024-04-25 |
+0.91% | +41.13% | +5.83% | +107.42% | 2.02 18.46% |
||
| BGF World Technology F.D2 USD LU0724618946 |
reinvestment USD |
BlackRock (LU) | 84.8000 2024-04-25 |
-0.39% | +38.31% | -4.02% | +106.83% | 1.78 19.31% |
||
| BGF World Technology F.A2 GBP LU0171311680 |
reinvestment GBP |
BlackRock (LU) | 60.6900 2024-04-25 |
+1.42% | +36.57% | +4.51% | +106.15% | 1.77 18.47% |
||
| BGF Japan Flexible Equ.F.I2 JPY LU1495982941 |
reinvestment JPY |
BlackRock (LU) | 2,662.0000 2024-04-25 |
+9.55% | +41.15% | +50.23% | +104.61% | 2.38 15.63% |
||
| BGF World Technology F.E2 EUR LU0171310955 |
reinvestment EUR |
BlackRock (LU) | 63.6900 2024-04-25 |
+0.79% | +40.44% | +4.26% | +102.32% | 1.98 18.46% |
||
| BGF Cont.European Flexible F.I4 USD... LU1505938164 |
paying dividend USD |
BlackRock (LU) | 26.6000 2024-04-25 |
+8.75% | +18.01% | +23.45% | +100.88% | 0.99 14.26% |
||
| BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 |
reinvestment EUR |
BlackRock (LU) | 19.1000 2024-04-25 |
+10.34% | +45.47% | +51.11% | +100.63% | 2.69 15.49% |
||
| BSF Europ.Uncon.Eq.Fd.X2 EUR LU1893597648 |
reinvestment EUR |
BlackRock (LU) | 246.0000 2024-04-25 |
+4.86% | +15.67% | +34.10% | +99.82% | 0.85 13.88% |
||
| BGF World Technology F.A2 USD LU0056508442 |
reinvestment USD |
BlackRock (LU) | 75.7000 2024-04-25 |
-0.58% | +37.29% | -6.15% | +99.21% | 1.73 19.36% |
||
| BGF Cont.European Flexible F.D2 USD... LU0827876151 |
reinvestment USD |
BlackRock (LU) | 72.3300 2024-04-25 |
+8.69% | +17.72% | +22.47% | +98.27% | 0.97 14.24% |
||
| BGF Japan Flexible Equ.F.A2 JPY LU0249410860 |
reinvestment JPY |
BlackRock (LU) | 2,868.0000 2024-04-25 |
+9.26% | +39.70% | +45.66% | +94.44% | 2.29 15.63% |
||
| BGF World Technology F.E2 USD LU0147408487 |
reinvestment USD |
BlackRock (LU) | 68.1400 2024-04-25 |
-0.71% | +36.58% | -7.56% | +94.30% | 1.69 19.36% |
||
| BGF Japan Flexible Equ.F.A2 EUR H LU0255399239 |
reinvestment EUR |
BlackRock (LU) | 17.5000 2024-04-25 |
+10.06% | +44.27% | +47.68% | +93.37% | 2.60 15.53% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD LU1508158273 |
reinvestment USD |
BlackRock (LU) | 200.5100 2024-04-25 |
+9.09% | +27.53% | +47.93% | +90.45% | 4.09 5.78% |
