| 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 Gen.Health Care Fd.E2 LU2310091082 |
reinvestment EUR |
BlackRock (LU) | 9.3000 12:00 AM |
-1.69% | +2.54% | -7.00% | - | -0.11 11.81% |
||
| BGF Latin American F.A2 CHF H LU0521028802 |
reinvestment CHF |
BlackRock (LU) | 5.7600 12:00 AM |
-1.54% | +6.86% | +2.49% | -5.88% | 0.14 21.01% |
||
| BGF Next Gen.Health Care Fd.A2 LU2310090944 |
reinvestment EUR |
BlackRock (LU) | 7.7500 12:00 AM |
-1.52% | +3.06% | -5.60% | - | -0.07 11.85% |
||
| BGF Next Generation Technology A2 H LU2310089771 |
reinvestment CHF |
BlackRock (LU) | 6.4600 12:00 AM |
-1.52% | +29.46% | -29.09% | - | 1.18 21.81% |
||
| BGF Next Gen.Health Care Fd.AI2 LU2372745989 |
reinvestment EUR |
BlackRock (LU) | 9.1600 12:00 AM |
-1.51% | +3.15% | - | - | -0.06 11.83% |
||
| BGF Next Gen.Health Care Fd.A2 H LU2310091165 |
reinvestment SGD |
BlackRock (LU) | 8.0800 12:00 AM |
-1.46% | +0.50% | -19.20% | - | -0.24 13.72% |
||
| BGF Latin American F.D2 CHF H LU0827884171 |
reinvestment CHF |
BlackRock (LU) | 6.2700 12:00 AM |
-1.42% | +7.73% | +4.67% | -2.34% | 0.18 21.2% |
||
| BGF Next Gen.Health Care Fd.D2 LU2372745807 |
reinvestment EUR |
BlackRock (LU) | 7.9400 12:00 AM |
-1.37% | +3.93% | - | - | 0.01 11.9% |
||
| BGF Next Gen.Health Care Fd.I2 LU2372744743 |
reinvestment EUR |
BlackRock (LU) | 8.0000 12:00 AM |
-1.36% | +4.17% | - | - | 0.03 11.83% |
||
| BGF Latin American Fund E2 EUR LU0171289571 |
reinvestment EUR |
BlackRock (LU) | 59.9000 12:00 AM |
-1.35% | +12.03% | +25.63% | +9.97% | 0.44 18.43% |
||
| BGF Next Generation Technology S2 H LU2310089938 |
reinvestment CHF |
BlackRock (LU) | 6.6400 12:00 AM |
-1.34% | +30.71% | -27.19% | - | 1.23 21.77% |
||
| BGF Next Gen.Health Care Fd.A2 H LU2310091249 |
reinvestment HKD |
BlackRock (LU) | 81.8400 12:00 AM |
-1.31% | +1.73% | -18.16% | - | -0.15 13.69% |
||
| BGF Latin American Fund A4 EUR LU0408221785 |
paying dividend EUR |
BlackRock (LU) | 55.8000 12:00 AM |
-1.22% | +12.58% | +27.54% | +12.75% | 0.48 18.42% |
||
| BGF Latin American Fund Hedged A2 A... LU1023057877 |
reinvestment AUD |
BlackRock (LU) | 9.7700 12:00 AM |
-1.21% | +8.92% | +6.43% | -3.36% | 0.24 21.05% |
||
| BGF Latin American Fund A2 EUR LU0171289498 |
reinvestment EUR |
BlackRock (LU) | 66.8000 12:00 AM |
-1.21% | +12.59% | +27.53% | +12.76% | 0.48 18.43% |
||
| BGF Next Generation Technology E2 H LU1861216783 |
reinvestment EUR |
BlackRock (LU) | 14.9300 12:00 AM |
-1.19% | +31.31% | -29.07% | +50.35% | 1.26 21.79% |
||
| BGF Next Generation Technology Z2 H LU2310090191 |
reinvestment CHF |
BlackRock (LU) | 6.6900 12:00 AM |
-1.18% | +30.92% | -26.64% | - | 1.24 21.81% |
||
| BGF Next Generation Technology A2 H LU2465791643 |
reinvestment AUD |
BlackRock (LU) | 9.2100 12:00 AM |
-1.18% | +32.14% | - | - | 1.30 21.82% |
||
| BGF Next Generation Technology E2 LU1917164938 |
reinvestment EUR |
BlackRock (LU) | 21.8200 12:00 AM |
-1.18% | +34.53% | -13.00% | +76.54% | 1.53 20.1% |
||
| BGF Next Generation Technology A2 LU2400291972 |
reinvestment EUR |
BlackRock (LU) | 16.4900 12:00 AM |
-1.08% | +35.16% | - | - | 1.56 20.12% |
