| 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 Generation Technology D2 LU2237457416 |
reinvestment GBP |
BlackRock (LU) | 14.9200 2024-06-03 |
-2.48% | +20.03% | -16.60% | - | 0.84 19.41% |
||
| BGF Next Generation Technology I2 LU2168066202 |
reinvestment GBP |
BlackRock (LU) | 15.1400 2024-06-03 |
-2.45% | +20.35% | -15.98% | - | 0.86 19.42% |
||
| BGF Next Generation Technology S2 H LU2278361055 |
reinvestment EUR |
BlackRock (LU) | 6.7800 2024-06-03 |
-2.45% | +20.86% | -30.82% | - | 0.81 21.26% |
||
| BGF Next Generation Technology I4 LU2344713412 |
paying dividend GBP |
BlackRock (LU) | 8.4000 2024-06-03 |
-2.44% | +20.34% | -16.00% | - | 0.86 19.49% |
||
| BGF Next Generation Technology A2 H LU2465791726 |
reinvestment NZD |
BlackRock (LU) | 9.6300 2024-06-03 |
-2.43% | +21.28% | - | - | 0.83 21.25% |
||
| BGF Next Generation Technology D2 H LU2290526321 |
reinvestment SGD |
BlackRock (LU) | 6.4400 2024-06-03 |
-2.42% | +21.05% | -28.13% | - | 0.82 21.15% |
||
| BGF Next Generation Technology A2 H LU2310089698 |
reinvestment GBP |
BlackRock (LU) | 6.8900 2024-06-03 |
-2.41% | +21.09% | -30.40% | - | 0.82 21.23% |
||
| BGF Next Generation Technology I2 H LU1917165158 |
reinvestment EUR |
BlackRock (LU) | 19.9400 2024-06-03 |
-2.40% | +21.00% | -30.52% | +70.43% | 0.82 21.18% |
||
| BGF Next Generation Technology E2 LU1917164938 |
reinvestment EUR |
BlackRock (LU) | 22.0800 2024-06-03 |
-2.39% | +19.87% | -19.03% | +84.31% | 0.83 19.41% |
||
| BGF Next Generation Technology A2 LU2400291972 |
reinvestment EUR |
BlackRock (LU) | 16.7000 2024-06-03 |
-2.22% | +20.49% | - | - | 0.87 19.43% |
||
| BGF Next Generation Technology Fund... LU2533724949 |
paying dividend USD |
BlackRock (LU) | 12.0400 2024-06-03 |
-2.21% | +22.47% | - | - | 0.89 21.12% |
||
| BGF Next Generation Technology A4 LU2398791959 |
paying dividend EUR |
BlackRock (LU) | 6.2400 2024-06-03 |
-2.19% | +20.70% | - | - | 0.88 19.4% |
||
| BGF Next Generation Technology AI2 LU1960223847 |
reinvestment EUR |
BlackRock (LU) | 18.7600 2024-06-03 |
-2.19% | +20.57% | -17.76% | - | 0.87 19.38% |
||
| BGF Next Generation Technology D2 H LU1861216866 |
reinvestment GBP |
BlackRock (LU) | 17.1500 2024-06-03 |
-2.17% | +22.06% | -28.72% | +75.36% | 0.87 21.19% |
||
| BGF Next Generation Technology A4 LU2360107168 |
paying dividend USD |
BlackRock (LU) | 6.7800 2024-06-03 |
-2.16% | +22.38% | - | - | 0.89 21.17% |
||
| BGF India Fund A2 EUR LU0248271941 |
reinvestment EUR |
BlackRock (LU) | 49.2400 12:00 AM |
-2.13% | +14.70% | +30.02% | +42.81% | 0.78 14.03% |
||
| BGF Next Generation Technology S2 H LU2310089854 |
reinvestment GBP |
BlackRock (LU) | 7.0900 2024-06-03 |
-2.07% | +22.24% | -28.53% | - | 0.88 21.14% |
||
| BGF India Fund A2 USD LU0248272758 |
reinvestment USD |
BlackRock (LU) | 53.5400 12:00 AM |
-2.01% | +16.57% | +16.06% | +37.99% | 0.95 13.48% |
||
| BGF Next Generation Technology I2 LU1917165075 |
reinvestment EUR |
BlackRock (LU) | 17.7800 2024-06-03 |
-1.98% | +21.78% | -15.09% | +99.55% | 0.93 19.39% |
||
| BGF Next Generation Technology S2 LU2278360750 |
reinvestment USD |
BlackRock (LU) | 7.4400 2024-06-03 |
-1.98% | +23.59% | -24.39% | - | 0.95 21.08% |
