| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Latin American Fund D2 EUR LU0252965164 |
reinvestment EUR |
BlackRock (LU) | 70.2600 2024-06-03 |
-8.66% | -1.21% | +13.25% | +1.74% | -0.28 18.09% |
||
| BGF Latin American Fund D2 USD LU0252970081 |
reinvestment USD |
BlackRock (LU) | 76.3500 2024-06-03 |
-8.61% | +0.34% | +1.35% | -1.31% | -0.17 20.68% |
||
| BGF Latin American F.I2 EUR LU0368234455 |
reinvestment EUR |
BlackRock (LU) | 10.7700 2024-06-03 |
-8.57% | -0.92% | +14.21% | - | -0.26 18.01% |
||
| BGF Latin American F.D2 GBP H LU0827884411 |
reinvestment GBP |
BlackRock (LU) | 41.5100 2024-06-03 |
-8.53% | -0.79% | -2.90% | -8.59% | -0.22 20.68% |
||
| BGF Latin American F.I2 USD LU1847653067 |
reinvestment USD |
BlackRock (LU) | 11.7000 2024-06-03 |
-8.52% | +0.60% | +2.18% | +0.09% | -0.15 20.59% |
||
| BGF Latin American F.D2 PLN H LU0827884338 |
reinvestment PLN |
BlackRock (LU) | 9.0300 2024-06-03 |
-8.51% | -0.22% | +1.46% | -5.25% | -0.19 20.64% |
||
| BGF Latin American F.X2 USD LU0462856542 |
reinvestment USD |
BlackRock (LU) | 89.6700 2024-06-03 |
-8.32% | +1.61% | +5.27% | - | -0.11 20.62% |
||
| BGF Next Gen.Health Care Fd.A2 H LU2310091165 |
reinvestment SGD |
BlackRock (LU) | 7.9200 2024-06-03 |
-5.49% | +0.64% | -20.80% | - | -0.24 13.37% |
||
| BGF Next Gen.Health Care Fd.A2 H LU2310091249 |
reinvestment HKD |
BlackRock (LU) | 80.2600 2024-06-03 |
-5.31% | +1.81% | -19.74% | - | -0.15 13.34% |
||
| BGF Next Gen.Health Care Fd.E2 LU2310091082 |
reinvestment EUR |
BlackRock (LU) | 9.1000 2024-06-03 |
-5.21% | +0.66% | -9.00% | - | -0.27 11.42% |
||
| BGF Next Gen.Health Care Fd.AI2 LU2372745989 |
reinvestment EUR |
BlackRock (LU) | 8.9600 2024-06-03 |
-5.08% | +1.13% | - | - | -0.23 11.46% |
||
| BGF Next Gen.Health Care Fd.A2 LU2310090431 |
reinvestment USD |
BlackRock (LU) | 8.2400 2024-06-03 |
-5.07% | +2.74% | -17.60% | - | -0.08 13.44% |
||
| BGF Next Gen.Health Care Fd.A2 LU2310090944 |
reinvestment EUR |
BlackRock (LU) | 7.5900 2024-06-03 |
-5.01% | +1.20% | -7.55% | - | -0.22 11.47% |
||
| BGF Next Gen.Health Care Fd.D2 LU2310090514 |
reinvestment USD |
BlackRock (LU) | 8.4500 2024-06-03 |
-4.84% | +3.55% | -15.50% | - | -0.02 13.33% |
||
| BGF Next Gen.Health Care Fd.D2 LU2372745807 |
reinvestment EUR |
BlackRock (LU) | 7.7800 2024-06-03 |
-4.77% | +2.10% | - | - | -0.15 11.5% |
||
| BGF Next Gen.Health Care Fd.I2 LU2372744743 |
reinvestment EUR |
BlackRock (LU) | 7.8400 2024-06-03 |
-4.74% | +2.35% | - | - | -0.12 11.47% |
||
| BGF Next Gen.Health Care Fd.I2 LU2310090605 |
reinvestment USD |
BlackRock (LU) | 8.5200 2024-06-03 |
-4.70% | +4.03% | -14.80% | - | 0.02 13.37% |
||
| BGF Next Gen.Health Care Fd.Z2 LU2310090860 |
reinvestment USD |
BlackRock (LU) | 8.5300 2024-06-03 |
-4.69% | +4.02% | -14.70% | - | 0.02 13.38% |
||
| BGF Next Gen.Health Care Fd.X2 LU2310090787 |
reinvestment USD |
BlackRock (LU) | 8.6900 2024-06-03 |
-4.61% | +4.57% | -13.10% | - | 0.06 13.28% |
||
| BGF World Technology F.I2 USD H LU2310090274 |
reinvestment USD |
BlackRock (LU) | 13.9900 2024-06-03 |
-4.44% | +32.23% | +29.42% | - | 1.17 24.54% |
