| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Future of Transport Fd.I2 JPY LU2263536158 |
reinvestment JPY |
BlackRock (LU) | 2,330.0000 12:00 AM |
+9.44% | +13.38% | +37.30% | - | 0.58 16.46% |
||
| BGF Asian Growth Leaders F.D3 USD LU1741217456 |
paying dividend USD |
BlackRock (LU) | 9.4800 12:00 AM |
+9.44% | +9.53% | -20.65% | +18.39% | 0.38 14.92% |
||
| BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
reinvestment GBP |
BlackRock (LU) | 11.2700 12:00 AM |
+9.42% | +8.99% | -23.39% | +12.70% | 0.35 14.91% |
||
| iShares Europe Eq.Index F.(LU) X2 U... LU1394265414 |
reinvestment USD |
BlackRock (LU) | 181.5600 12:00 AM |
+9.41% | +14.95% | +16.53% | - | 0.81 13.65% |
||
| BGF Japan Small & MidCap Opportunit... LU0255399742 |
reinvestment EUR |
BlackRock (LU) | 70.9000 12:00 AM |
+9.38% | +34.41% | +33.98% | +68.85% | 2.28 13.41% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.A2 SG... LU1781817850 |
reinvestment SGD |
BlackRock (LU) | 9.2200 12:00 AM |
+9.37% | -9.96% | -34.70% | - | -0.81 17% |
||
| BGF Asian Sustainable Eq.Fd.I2 USD LU2377130104 |
reinvestment USD |
BlackRock (LU) | 9.7000 12:00 AM |
+9.36% | +8.14% | - | - | 0.31 14.1% |
||
| iShares Europe Eq.Index F.(LU) N7 U... LU0960941838 |
paying dividend USD |
BlackRock (LU) | 211.0000 12:00 AM |
+9.35% | +14.77% | +16.04% | - | 0.80 13.65% |
||
| iShares Europe Eq.Index F.(LU) D2 U... LU1722863724 |
reinvestment USD |
BlackRock (LU) | 146.7100 12:00 AM |
+9.34% | +14.72% | +15.89% | +52.81% | 0.80 13.66% |
||
| BGF European Equ.In.F.A2 USD LU2091194634 |
reinvestment USD |
BlackRock (LU) | 30.8600 12:00 AM |
+9.32% | +13.04% | +9.70% | - | 0.68 13.52% |
