Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BGF Asia Pacific Equ.In.A2 GBP
LU0852073260
reinvestment
GBP
BlackRock (LU) 18.7400
12:00 AM
0.00% +6.78% +19.74% - 0.63
11.77%
BGF Asia Pacific Equ.In.A2 USD
LU0414403419
reinvestment
USD
BlackRock (LU) 20.6200
11/26/2021
-1.86% +4.88% +27.68% +32.86% 0.44
12.28%
BGF Asia Pacific Equ.In.A4G EUR H
LU1031077412
paying dividend
EUR
BlackRock (LU) 9.7100
11/26/2021
-2.16% +3.53% +18.96% +17.52% 0.34
12.19%
BGF Asia Pacific Equ.In.A5G HKD
LU0448666767
paying dividend
HKD
BlackRock (LU) 110.5300
11/26/2021
-1.71% +5.54% +26.52% +32.77% 0.51
12.1%
BGF Asia Pacific Equ.In.A5G SGD H
LU0414403682
paying dividend
SGD
BlackRock (LU) 12.8200
11/26/2021
-1.89% +4.54% +24.07% +26.53% 0.42
12.32%
BGF Asia Pacific Equ.In.A5G USD
LU0414403500
paying dividend
USD
BlackRock (LU) 14.1700
11/26/2021
-1.84% +4.90% +27.61% +32.76% 0.45
12.25%
BGF Asia Pacific Equ.In.A8 AUD H
LU0916957664
paying dividend
AUD
BlackRock (LU) 13.8800
11/26/2021
-2.06% +3.89% +20.59% +24.25% 0.37
12.22%
BGF Asia Pacific Equ.In.A8 ZAR H
LU1109561776
paying dividend
ZAR
BlackRock (LU) 102.6700
11/26/2021
-0.96% +8.61% +37.17% +56.60% 0.75
12.25%
BGF Asia Pacific Equ.In.D2 USD
LU0628613555
reinvestment
USD
BlackRock (LU) 22.2300
12:00 AM
-3.05% +7.03% +27.47% +37.73% 0.62
12.27%
BGF Asia Pacific Equ.In.D5G SGD H
LU0827874966
paying dividend
SGD
BlackRock (LU) 13.8500
11/26/2021
-1.76% +5.34% +26.69% +31.14% 0.48
12.31%
BGF Asia Pacific Equ.In.D5G USD
LU0827875005
paying dividend
USD
BlackRock (LU) 15.3300
11/26/2021
-1.70% +5.65% +30.49% +37.87% 0.51
12.25%
BGF Asia Pacific Equ.In.E2 EUR
LU0628613399
reinvestment
EUR
BlackRock (LU) 17.3300
11/26/2021
+2.06% +10.03% +26.50% +21.44% 0.87
12.14%
BGF Asian Dragon F.A2 AUD H
LU1023056804
reinvestment
AUD
BlackRock (LU) 17.1100
11/26/2021
-2.40% +0.18% +31.31% +47.63% 0.05
15.1%
BGF Asian Dragon F.A2 EUR
LU0171269466
reinvestment
EUR
BlackRock (LU) 47.0700
12:00 AM
+0.56% +9.85% +37.75% +48.72% 0.69
15.17%
BGF Asian Dragon F.A2 EUR H
LU1279613365
reinvestment
EUR
BlackRock (LU) 15.5700
12:00 AM
-4.18% +1.83% - - 0.16
15.11%
BGF Asian Dragon F.A2 GBP
LU0171270639
reinvestment
GBP
BlackRock (LU) 39.8800
11/26/2021
+0.61% +1.14% +33.74% +46.89% 0.12
14.64%
BGF Asian Dragon F.A2 SGD H
LU1048588211
reinvestment
SGD
BlackRock (LU) 16.2700
11/26/2021
-2.28% +0.74% +34.80% +49.95% 0.09
15.06%
BGF Asian Dragon F.A2 USD
LU0072462343
reinvestment
USD
BlackRock (LU) 53.0100
12:00 AM
-3.95% +3.13% +36.27% +57.96% 0.25
15.05%
BGF Asian Dragon F.A4 GBP
LU0204061278
paying dividend
GBP
BlackRock (LU) 38.3000
11/26/2021
+0.63% +1.16% +33.81% +46.90% 0.12
14.64%
BGF Asian Dragon F.C2 EUR
LU0331282235
reinvestment
EUR
BlackRock (LU) 34.7300
12:00 AM
+0.23% +8.50% - - 0.60
15.17%
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