| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Next Generation Technology D2 H LU1861216866 |
reinvestment GBP |
BlackRock (LU) | 18.1600 2024-06-18 |
+7.71% | +23.45% | -28.98% | +71.48% | 0.94 21.1% |
||
| BGF Asian Sustainable Eq.Fd.E2 EUR LU2377130013 |
reinvestment EUR |
BlackRock (LU) | 9.8800 2024-06-18 |
+7.63% | +3.67% | - | - | 0.00 13.3% |
||
| BGF China F.X2 USD LU0528100869 |
reinvestment USD |
BlackRock (LU) | 17.9500 2024-06-18 |
+7.61% | -2.07% | -42.85% | - | -0.31 18.94% |
||
| BGF Next Generation Technology S2 H LU2310089854 |
reinvestment GBP |
BlackRock (LU) | 7.5000 2024-06-18 |
+7.60% | +23.36% | -28.84% | - | 0.94 21.06% |
||
| BGF Asian Sustainable Eq.Fd.A2 USD LU2377129866 |
reinvestment USD |
BlackRock (LU) | 9.6300 2024-06-18 |
+7.48% | +2.45% | - | - | -0.09 14.03% |
||
| BGF Next Generation Technology I2 H LU1917165158 |
reinvestment EUR |
BlackRock (LU) | 21.1000 2024-06-18 |
+7.38% | +22.25% | -30.84% | +66.80% | 0.88 21.07% |
||
| BGF Next Generation Technology A2 H LU2465791726 |
reinvestment NZD |
BlackRock (LU) | 10.1900 2024-06-18 |
+7.38% | +22.62% | - | - | 0.90 21.17% |
||
| BGF Next Generation Technology A2 H LU2290526834 |
reinvestment HKD |
BlackRock (LU) | 69.5200 2024-06-18 |
+7.37% | +22.61% | -28.68% | - | 0.90 21.06% |
||
| BGF Next Generation Technology A2 H LU2310089698 |
reinvestment GBP |
BlackRock (LU) | 7.2900 2024-06-18 |
+7.36% | +22.32% | -30.70% | - | 0.88 21.14% |
||
| BGF China Fund I2 USD LU0474536744 |
reinvestment USD |
BlackRock (LU) | 17.9700 2024-06-18 |
+7.35% | -2.81% | -44.14% | -5.37% | -0.34 18.94% |
||
| BGF Next Generation Technology S2 H LU2278361055 |
reinvestment EUR |
BlackRock (LU) | 7.1700 2024-06-18 |
+7.34% | +22.15% | -31.19% | - | 0.87 21.19% |
||
| BGF China F.D4 GBP H LU0827875930 |
paying dividend GBP |
BlackRock (LU) | 12.6300 2024-06-18 |
+7.31% | -3.44% | -46.88% | -13.49% | -0.38 18.9% |
||
| BGF Next Generation Technology D2 H LU2290526594 |
reinvestment CNH |
BlackRock (LU) | 71.0600 2024-06-18 |
+7.29% | +21.53% | -27.80% | - | 0.85 21.08% |
||
| BGF China F.D2 GBP H LU0827876078 |
reinvestment GBP |
BlackRock (LU) | 9.3100 2024-06-18 |
+7.26% | -3.42% | -46.86% | -13.48% | -0.38 18.92% |
||
| BGF Next Generation Technology D2 H LU2290526321 |
reinvestment SGD |
BlackRock (LU) | 6.8100 2024-06-18 |
+7.24% | +22.04% | -28.47% | - | 0.87 21.06% |
||
| BSF BlackRock Systematic ESG World ... LU1254583435 |
reinvestment EUR |
BlackRock (LU) | 264.6500 2024-06-18 |
+7.20% | +25.35% | +40.70% | +92.71% | 2.27 9.57% |
||
| BSF BlackRock Systematic ESG World ... LU2701018520 |
reinvestment EUR |
BlackRock (LU) | 125.2400 2024-06-18 |
+7.19% | - | - | - | - - |
||
| BGF China Fund A10 USD LU2533723891 |
paying dividend USD |
BlackRock (LU) | 10.2200 2024-06-18 |
+7.16% | -3.81% | - | - | -0.40 18.88% |
||
| BGF China Fund D2 HKD LU0827875773 |
reinvestment HKD |
BlackRock (LU) | 135.0000 2024-06-18 |
+7.16% | -3.20% | -44.34% | -7.05% | -0.37 18.84% |
||
| BGF United Kingdom F.X2 EUR LU0468812655 |
reinvestment EUR |
BlackRock (LU) | 207.3700 2024-06-18 |
+7.12% | +15.49% | +9.68% | - | 1.16 10.21% |
