| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Managed Index Pf.Growth D2 EUR LU1304596841 |
reinvestment EUR |
BlackRock (LU) | 178.1500 6/6/2024 |
+2.69% | +14.93% | +9.03% | +41.40% | 1.30 8.63% |
||
| BSF Managed Index Pf.Growth X2 EUR LU1191063467 |
reinvestment EUR |
BlackRock (LU) | 165.4900 6/7/2024 |
+2.35% | +14.92% | +10.41% | - | 1.30 8.58% |
||
| BGF Systematic Global Sustainable I... LU2496684270 |
reinvestment USD |
BlackRock (LU) | 12.6800 6/6/2024 |
+3.26% | +14.65% | - | - | 1.79 6.07% |
||
| BGF ESG Flex Choice Gr.Fd.A10 CAD H LU2501014737 |
paying dividend CAD |
BlackRock (LU) | 10.4800 6/6/2024 |
+2.77% | +14.60% | - | - | 1.13 9.57% |
||
| BGF ESG Flex Choice Gr.Fd.A2 CAD H LU2501013762 |
reinvestment CAD |
BlackRock (LU) | 11.4900 6/6/2024 |
+2.77% | +14.56% | - | - | 1.14 9.49% |
||
| BGF ESG Flex Choice Gr.Fd.A10 GBP H LU2501015031 |
paying dividend GBP |
BlackRock (LU) | 10.4100 6/6/2024 |
+2.79% | +14.53% | - | - | 1.12 9.58% |
||
| BGF ESG Flex Choice Gr.Fd.A2 GBP H LU2501014141 |
reinvestment GBP |
BlackRock (LU) | 11.3600 6/6/2024 |
+2.81% | +14.52% | - | - | 1.12 9.56% |
||
| BGF ESG Flex Choice Gr.Fd.A6 CAD H LU2501014224 |
paying dividend CAD |
BlackRock (LU) | 11.2300 6/6/2024 |
+2.74% | +14.48% | - | - | 1.13 9.47% |
||
| BGF ESG Flex Choice Gr.Fd.A6 GBP H LU2501014570 |
paying dividend GBP |
BlackRock (LU) | 11.2400 6/6/2024 |
+2.74% | +14.45% | - | - | 1.12 9.52% |
||
| BSF Managed Index Pf.Growth VW EUR LU1911703426 |
paying dividend EUR |
BlackRock (LU) | 147.9500 6/7/2024 |
+2.24% | +14.41% | +8.93% | +40.38% | 1.24 8.58% |
||
| BGF Global Allocation Fund I2 USD LU0368249560 |
reinvestment USD |
BlackRock (LU) | 87.9900 6/6/2024 |
+2.42% | +14.39% | +2.15% | +44.72% | 1.28 8.31% |
||
| BGF ESG Flex Choice Gr.Fd.A10 HKD H LU2368539263 |
paying dividend HKD |
BlackRock (LU) | 90.8700 6/6/2024 |
+2.59% | +14.30% | - | - | 1.11 9.47% |
||
| BGF ESG Flex Choice Gr.Fd.A6 HKD H LU2368539180 |
paying dividend HKD |
BlackRock (LU) | 103.7800 6/6/2024 |
+2.60% | +14.30% | - | - | 1.11 9.48% |
||
| BGF Sust.Global Alloc.F.X2 USD LU2488122495 |
reinvestment USD |
BlackRock (LU) | 12.7200 6/6/2024 |
+2.50% | +14.29% | - | - | 1.18 8.94% |
||
| BSF Managed Index Portfolios - Grow... LU1273675402 |
paying dividend EUR |
BlackRock (LU) | 161.7500 6/6/2024 |
+2.53% | +14.21% | +7.01% | +37.04% | 1.21 8.63% |
||
| BSF Managed Index Portfolios - Grow... LU1241524880 |
reinvestment EUR |
BlackRock (LU) | 157.7800 6/6/2024 |
+2.53% | +14.21% | +7.00% | +37.03% | 1.21 8.63% |
||
| BGF Dynamic High Income Fd.I2 USD LU1811365458 |
reinvestment USD |
BlackRock (LU) | 13.0500 6/6/2024 |
+2.59% | +14.17% | +1.79% | +23.70% | 1.64 6.36% |
||
| BGF Global Allocation Fund D2 USD LU0329592538 |
reinvestment USD |
BlackRock (LU) | 87.3600 6/6/2024 |
+2.37% | +14.14% | +1.50% | +43.21% | 1.25 8.32% |
||
| BGF Dynamic High Income Fd.I6 USD LU1873113655 |
paying dividend USD |
BlackRock (LU) | 8.5700 6/6/2024 |
+2.59% | +14.10% | +1.83% | +23.84% | 1.62 6.36% |
||
| BGF Dynamic High Income Fd.D6 USD LU1564329388 |
paying dividend USD |
BlackRock (LU) | 8.2800 6/6/2024 |
+2.51% | +13.93% | +1.16% | +8.47% | 1.57 6.46% |
