| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Nutrition Fd.D2 EUR LU0496654400 |
reinvestment EUR |
BlackRock (LU) | 12.8400 12:00 AM |
+0.78% | -4.61% | -24.07% | +3.38% | -0.93 8.97% |
||
| BGF Global Equ.In.F.D2 SGD H LU0827881581 |
reinvestment SGD |
BlackRock (LU) | 22.0300 12:00 AM |
+0.82% | +10.76% | +4.36% | +32.71% | 0.68 10.44% |
||
| BGF Em.Mkts.F.A2 EUR H LU2087590274 |
reinvestment EUR |
BlackRock (LU) | 8.5000 12:00 AM |
+0.83% | -0.35% | -36.23% | - | -0.31 13.39% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.D2 GB... LU2028885262 |
reinvestment GBP |
BlackRock (LU) | 8.4500 12:00 AM |
+0.84% | -5.69% | -27.72% | - | -0.57 16.51% |
||
| BGF Global Equ.In.F.D2 EUR H LU0827881409 |
reinvestment EUR |
BlackRock (LU) | 19.2000 12:00 AM |
+0.84% | +10.60% | +0.47% | +24.92% | 0.67 10.36% |
||
| BGF Next Generation Technology S2 H LU2310089854 |
reinvestment GBP |
BlackRock (LU) | 7.1600 12:00 AM |
+0.85% | +21.56% | -29.67% | - | 0.85 20.98% |
||
| BGF US Mid-Cap Value Fund A2 AUD LU1023058412 |
reinvestment AUD |
BlackRock (LU) | 19.0400 12:00 AM |
+0.85% | +10.57% | +3.99% | +43.05% | 0.56 12.25% |
||
| BGF Climate Action Eq.Fd.A2 USD LU2382308026 |
reinvestment USD |
BlackRock (LU) | 8.3200 12:00 AM |
+0.85% | -0.83% | - | - | -0.35 13.31% |
||
| BGF Systematic Ch.A-Sh.Opp.Fd.A2 CN... LU1741216995 |
reinvestment CNY |
BlackRock (LU) | 74.3100 12:00 AM |
+0.87% | -3.59% | -27.81% | - | -0.48 15.2% |
||
| BGF Next Generation Technology D2 H LU1861216866 |
reinvestment GBP |
BlackRock (LU) | 17.3300 12:00 AM |
+0.87% | +21.44% | -29.81% | +65.05% | 0.85 21.02% |
