| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF ESG Flex Choice Mod.Fd.A2 AUD H LU2368536244 |
reinvestment AUD |
BlackRock (LU) | 10.4300 06/06/2024 |
+1.86% | +10.14% | - | - | 0.78 8.15% |
||
| BGF Dynamic High Income Fd.A8 CNH H LU1733225004 |
paying dividend CNH |
BlackRock (LU) | 76.8600 06/06/2024 |
+1.71% | +10.14% | -3.89% | - | 0.99 6.42% |
||
| BGF ESG Flex Choice Mod.Fd.A6 AUD H LU2368536327 |
paying dividend AUD |
BlackRock (LU) | 10.1900 06/06/2024 |
+1.89% | +10.09% | - | - | 0.77 8.16% |
||
| BGF ESG Flex Choice Mod.Fd.A10 AUD ... LU2368536590 |
paying dividend AUD |
BlackRock (LU) | 9.0500 06/06/2024 |
+1.78% | +10.06% | - | - | 0.77 8.16% |
||
| BGF ESG Global M-A.In.Fd.X5G GBP H LU2377113787 |
paying dividend GBP |
BlackRock (LU) | 9.2000 06/06/2024 |
+2.13% | +10.04% | - | - | 1.12 5.6% |
||
| BGF Global Allocation Fund Hedged A... LU0212925753 |
reinvestment EUR |
BlackRock (LU) | 43.6400 07/06/2024 |
+0.88% | +10.04% | -7.91% | +22.10% | 0.76 8.32% |
||
| BGF Global Allocation Fund Hedged A... LU0240613025 |
paying dividend EUR |
BlackRock (LU) | 40.1000 07/06/2024 |
+0.86% | +10.01% | -7.92% | +22.10% | 0.75 8.31% |
||
| BGF Systematic Global Sustainable I... LU2556666811 |
reinvestment EUR |
BlackRock (LU) | 11.0600 06/06/2024 |
+2.31% | +9.94% | - | - | 1.01 6.14% |
||
| BGF Systematic Global Sustainable I... LU2496684197 |
paying dividend CNH |
BlackRock (LU) | 106.0900 06/06/2024 |
+2.22% | +9.82% | - | - | 0.98 6.19% |
||
| BGF Sust.Global Alloc.F.E2 EUR LU2488121927 |
reinvestment EUR |
BlackRock (LU) | 11.2200 06/06/2024 |
+2.00% | +9.78% | - | - | 0.84 7.19% |
||
| BSF Managed Index Pf.Moderate I4 EU... LU1694209989 |
paying dividend EUR |
BlackRock (LU) | 122.9700 07/06/2024 |
+1.38% | +9.73% | +4.07% | +19.10% | 0.99 6.03% |
||
| BSF Managed Index Portfolios - Mode... LU2242191489 |
reinvestment EUR |
BlackRock (LU) | 117.9800 07/06/2024 |
+1.38% | +9.73% | +4.07% | - | 0.99 6.03% |
||
| BGF Sust.Global Alloc.F.E2 EUR H LU2488122065 |
reinvestment EUR |
BlackRock (LU) | 11.7900 06/06/2024 |
+1.55% | +9.67% | - | - | 0.65 9.08% |
||
| BSF BMIP Conservative D2 GBP H LU1733247586 |
reinvestment GBP |
BlackRock (LU) | 119.8300 07/06/2024 |
+1.39% | +9.67% | +4.09% | +16.88% | 1.10 5.37% |
||
| BSF Managed Index Pf.Moderate VA EU... LU1911702535 |
paying dividend EUR |
BlackRock (LU) | 123.9500 07/06/2024 |
+1.37% | +9.66% | +3.85% | +19.49% | 0.98 6.03% |
||
| BSF BMIP Conservative A2 USD H LU1733247404 |
reinvestment USD |
BlackRock (LU) | 123.7000 07/06/2024 |
+1.29% | +9.61% | +4.80% | +18.67% | 1.09 5.38% |
||
| BSF Managed Index Portfolios - Mode... LU1273675311 |
paying dividend EUR |
BlackRock (LU) | 132.3500 06/06/2024 |
+1.83% | +9.55% | +2.22% | +16.84% | 0.95 6.08% |
||
| BSF Managed Index Portfolios - Mode... LU1241524708 |
reinvestment EUR |
BlackRock (LU) | 130.6900 06/06/2024 |
+1.82% | +9.55% | +2.23% | +16.84% | 0.95 6.08% |
||
| BGF Global Multi-Asset In.F.D6 GBP ... LU1791173633 |
paying dividend GBP |
BlackRock (LU) | 8.1900 06/06/2024 |
+1.76% | +9.48% | -1.38% | +13.46% | 1.00 5.7% |
||
| BGF Global Multi-Asset In.F.X8 AUD ... LU1270847269 |
paying dividend AUD |
BlackRock (LU) | 9.1000 06/06/2024 |
+1.74% | +9.39% | -0.34% | +16.71% | 0.98 5.73% |
