| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Growth F.D2 EUR LU0827887604 |
reinvestment EUR |
BlackRock (LU) | 48.2600 12:00 AM |
+11.79% | +41.48% | +36.71% | +107.21% | 2.53 14.93% |
||
| BGF Asian Growth Leaders F.I4 USD LU1800013101 |
paying dividend USD |
BlackRock (LU) | 10.1500 12:00 AM |
+11.78% | +6.38% | -17.51% | +22.03% | 0.18 14.88% |
||
| BGF Next Generation Technology AI2 LU1960223847 |
reinvestment EUR |
BlackRock (LU) | 20.2100 12:00 AM |
+11.78% | +26.47% | -17.88% | - | 1.18 19.24% |
||
| BGF Asian Growth Leaders Fund I2 US... LU1091682382 |
reinvestment USD |
BlackRock (LU) | 16.2000 12:00 AM |
+11.72% | +6.37% | -17.52% | +22.08% | 0.18 14.81% |
||
| BGF Asian Growth Leaders F.I5 GBP LU2054448829 |
paying dividend GBP |
BlackRock (LU) | 11.3300 12:00 AM |
+11.71% | +7.03% | -9.84% | - | 0.23 14.65% |
||
| BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
reinvestment GBP |
BlackRock (LU) | 11.6400 12:00 AM |
+11.71% | +5.63% | -20.98% | +12.25% | 0.13 14.81% |
||
| BGF Asian Growth Leaders Fund D2 US... LU0859042482 |
reinvestment USD |
BlackRock (LU) | 22.2800 12:00 AM |
+11.68% | +6.10% | -18.18% | +20.50% | 0.16 14.78% |
||
| BGF Asian Growth Leaders F.S2 USD LU1992157872 |
reinvestment USD |
BlackRock (LU) | 12.4400 12:00 AM |
+11.67% | +6.23% | -17.83% | +21.37% | 0.17 14.77% |
||
| BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 |
reinvestment JPY |
BlackRock (LU) | 24,883.7500 12:00 AM |
+11.64% | +36.63% | +77.78% | +153.76% | 2.69 12.23% |
||
| BGF Next Generation Technology E2 LU1917164938 |
reinvestment EUR |
BlackRock (LU) | 23.7900 12:00 AM |
+11.64% | +25.81% | -19.08% | +83.99% | 1.15 19.28% |
||
| BGF Asian Growth Leaders F.D3 USD LU1741217456 |
paying dividend USD |
BlackRock (LU) | 9.7700 12:00 AM |
+11.63% | +6.08% | -18.17% | +20.45% | 0.16 14.84% |
||
| BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
reinvestment GBP |
BlackRock (LU) | 17.5000 12:00 AM |
+11.61% | +6.71% | -10.58% | +19.37% | 0.21 14.55% |
||
| BGF China Fund A2 EUR LU1216661543 |
reinvestment EUR |
BlackRock (LU) | 14.7200 12:00 AM |
+11.60% | -0.47% | -38.18% | -6.30% | -0.23 18.47% |
||
| BGF US Growth F.A4 EUR LU0890295032 |
paying dividend EUR |
BlackRock (LU) | 53.3800 12:00 AM |
+11.58% | +40.44% | +33.65% | +99.55% | 2.46 14.93% |
||
| BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 ... LU1278844557 |
reinvestment JPY |
BlackRock (LU) | 35,736.6094 12:00 AM |
+11.58% | +37.78% | +83.50% | +170.88% | 2.72 12.53% |
||
| BGF US Growth Fund A2 EUR LU0171298135 |
reinvestment EUR |
BlackRock (LU) | 42.6500 12:00 AM |
+11.56% | +40.43% | +33.66% | +99.58% | 2.46 14.94% |
||
| BGF US Growth F.AI2 EUR LU1960224571 |
reinvestment EUR |
BlackRock (LU) | 20.5700 12:00 AM |
+11.55% | +40.41% | +33.66% | - | 2.46 14.92% |
||
| BGF Asian Growth Leaders Fund A2 US... LU0821914370 |
reinvestment USD |
BlackRock (LU) | 20.7400 12:00 AM |
+11.51% | +5.28% | -19.98% | +16.13% | 0.11 14.82% |
||
| BGF US Growth Fund E2 EUR LU0171298218 |
reinvestment EUR |
BlackRock (LU) | 38.2900 12:00 AM |
+11.44% | +39.74% | +31.67% | +94.56% | 2.41 14.94% |
||
| BGF China F.I2 SGD LU1634772203 |
reinvestment SGD |
BlackRock (LU) | 24.7100 12:00 AM |
+11.41% | -0.32% | -42.29% | - | -0.23 17.71% |
