| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Gl.Real Asset Sec.Fd.D3 SGD H LU2364470067 |
paying dividend SGD |
BlackRock (LU) | 64.8100 9/19/2024 |
+10.87% | +10.58% | -12.89% | - | 0.56 12.65% |
||
| BSF Gl.Real Asset Sec.Fd.A2 EUR H LU2412548526 |
reinvestment EUR |
BlackRock (LU) | 82.8000 9/19/2024 |
+10.72% | +9.87% | - | - | 0.51 12.65% |
||
| BSF Gl.Real Asset Sec.Fd.A3 SGD H LU2070343632 |
paying dividend SGD |
BlackRock (LU) | 65.4000 9/19/2024 |
+10.70% | +9.90% | -14.48% | - | 0.51 12.66% |
||
| BSF Gl.Real Asset Sec.Fd.A3 CNH H LU2451793678 |
paying dividend CNH |
BlackRock (LU) | 683.7100 9/19/2024 |
+10.42% | +9.26% | - | - | 0.45 12.7% |
||
| BSF Gl.Real Asset Sec.Fd.S5 CHF H LU2412549508 |
paying dividend CHF |
BlackRock (LU) | 80.1600 9/19/2024 |
+10.27% | +7.95% | - | - | 0.35 12.69% |
||
| BSF Gl.Real Asset Sec.Fd.S2 CHF H LU2412549177 |
reinvestment CHF |
BlackRock (LU) | 81.1500 9/19/2024 |
+10.26% | +7.90% | - | - | 0.35 12.71% |
||
| BSF Gl.Real Asset Sec.Fd.A5 CHF H LU2412548872 |
paying dividend CHF |
BlackRock (LU) | 62.7900 9/19/2024 |
+10.07% | +7.16% | - | - | 0.29 12.7% |
||
| BSF Gl.Real Asset Sec.Fd.A2 CHF H LU2412548799 |
reinvestment CHF |
BlackRock (LU) | 79.5000 9/19/2024 |
+10.07% | +7.14% | - | - | 0.29 12.71% |
||
| BGF FinTech Fund X2 USD LU1861217328 |
reinvestment USD |
BlackRock (LU) | 13.9500 9/19/2024 |
+9.93% | +23.02% | -30.28% | +28.57% | 0.99 19.82% |
||
| BGF FinTech Fund I2 USD LU1861217245 |
reinvestment USD |
BlackRock (LU) | 13.3900 9/19/2024 |
+9.84% | +22.28% | -31.68% | +24.21% | 0.95 19.83% |
||
| BGF FinTech Fund Z2 USD LU1861217591 |
reinvestment USD |
BlackRock (LU) | 13.4300 9/19/2024 |
+9.81% | +22.31% | -31.55% | +24.58% | 0.95 19.81% |
||
| BGF FinTech Fund D2 USD LU1861217161 |
reinvestment USD |
BlackRock (LU) | 13.1900 9/19/2024 |
+9.73% | +22.02% | -32.15% | +22.70% | 0.93 19.84% |
||
| BGF FinTech Fund I4 USD LU2360107598 |
paying dividend USD |
BlackRock (LU) | 6.5000 9/19/2024 |
+9.67% | +22.17% | -31.63% | - | 0.94 19.79% |
||
| BGF FinTech Fund A2 USD LU1861217088 |
reinvestment USD |
BlackRock (LU) | 12.5500 9/19/2024 |
+9.51% | +20.91% | -33.81% | +17.73% | 0.88 19.86% |
||
| BGF FinTech Fund A4 USD LU2360107671 |
paying dividend USD |
BlackRock (LU) | 6.3400 9/19/2024 |
+9.50% | +20.99% | -33.82% | - | 0.88 19.85% |
||
| BGF FinTech Fund D2 GBP H LU1861217914 |
reinvestment GBP |
BlackRock (LU) | 11.6900 9/19/2024 |
+9.46% | +20.64% | -36.02% | +11.44% | 0.87 19.81% |
||
| BGF European Value F.D2 USD LU0827879411 |
reinvestment USD |
BlackRock (LU) | 132.4500 9/19/2024 |
+9.38% | +26.01% | +30.70% | - | 1.62 13.95% |
||
| BGF World Financials F.X2 USD LU0988582291 |
reinvestment USD |
BlackRock (LU) | 29.2300 9/19/2024 |
+9.35% | +36.72% | +32.50% | - | 1.91 17.41% |
||
| BGF Latin American F.X2 USD LU0462856542 |
reinvestment USD |
BlackRock (LU) | 91.6800 9/19/2024 |
+9.34% | -1.97% | +25.92% | - | -0.25 21.44% |
||
| BGF World Financials F.X10 USD LU2471418637 |
paying dividend USD |
BlackRock (LU) | 14.0300 9/19/2024 |
+9.32% | +36.64% | - | - | 1.90 17.43% |
