| 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 Z2 LU1861216437 |
reinvestment USD |
BlackRock (LU) | 19.3700 2024-06-03 |
-1.92% | +23.77% | -23.89% | +94.09% | 0.95 21.08% |
||
| BGF Next Generation Technology I4 LU2360107085 |
paying dividend USD |
BlackRock (LU) | 10.7200 2024-06-03 |
-1.92% | +23.79% | - | - | 0.95 21.2% |
||
| BGF Systematic China Environmental ... LU2608636572 |
reinvestment EUR |
BlackRock (LU) | 8.1800 2024-06-03 |
-1.92% | -18.20% | - | - | - - |
||
| BGF Next Generation Technology X2 LU1861216353 |
reinvestment USD |
BlackRock (LU) | 20.0700 2024-06-03 |
-1.76% | +24.50% | -22.48% | +100.10% | 0.99 21.13% |
||
| BGF Systematic China Environmental ... LU2604840798 |
reinvestment USD |
BlackRock (LU) | 8.2800 2024-06-03 |
-1.66% | -17.20% | - | - | - - |
||
| BGF Systematic China Environmental ... LU2608636499 |
reinvestment USD |
BlackRock (LU) | 8.3400 2024-06-03 |
-1.42% | -16.60% | - | - | - - |
||
| BGF Systematic China Environmental ... LU2613356117 |
reinvestment USD |
BlackRock (LU) | 8.3600 2024-06-03 |
-1.42% | -16.40% | - | - | - - |
||
| BGF Systematic China Environmental ... LU2608636655 |
reinvestment USD |
BlackRock (LU) | 8.3700 2024-06-03 |
-1.30% | -16.30% | - | - | - - |
||
| BGF FinTech Fund E2 EUR LU1861217831 |
reinvestment EUR |
BlackRock (LU) | 9.8300 2024-06-03 |
-1.21% | +19.44% | -44.81% | +1.44% | 0.87 18.08% |
||
| BGF Systematic China Environmental ... LU2604840871 |
reinvestment USD |
BlackRock (LU) | 8.4200 2024-06-03 |
-1.17% | -15.80% | - | - | - - |
||
| BGF FinTech Fund A2 SGD H LU1861220207 |
reinvestment SGD |
BlackRock (LU) | 11.0500 2024-06-03 |
-1.07% | +20.50% | -41.25% | - | 0.92 18.23% |
||
| BGF FinTech Fund A2 EUR H LU1861217674 |
reinvestment EUR |
BlackRock (LU) | 10.1300 2024-06-03 |
-1.07% | +20.17% | -43.94% | +4.11% | 0.91 18.21% |
||
| BGF Em.Mkts.Sust.Eq.Fd.X2 AUD LU2344725937 |
reinvestment AUD |
BlackRock (LU) | 11.7300 2024-06-03 |
-1.01% | +1.03% | -11.80% | - | -0.25 10.87% |
||
| BGF Global Long-Horizon Equity Fund... LU2609979633 |
reinvestment AUD |
BlackRock (LU) | 25.5200 2024-06-03 |
-0.97% | +13.07% | - | - | 0.99 9.46% |
||
| BGF Systematic China Environmental ... LU2608636226 |
reinvestment CNH |
BlackRock (LU) | 60.0800 2024-06-03 |
-0.96% | -14.63% | - | - | - - |
||
| BGF FinTech Fund D2 EUR H LU1861217757 |
reinvestment EUR |
BlackRock (LU) | 10.6100 2024-06-03 |
-0.93% | +20.98% | -42.56% | +8.38% | 0.96 18.08% |
||
| BGF Next Generation Technology A2 LU1861216940 |
reinvestment SEK |
BlackRock (LU) | 189.9900 2024-06-03 |
-0.90% | +17.66% | -7.47% | +102.57% | 0.75 18.56% |
||
| BGF FinTech Fund C2 USD LU2357541775 |
reinvestment USD |
BlackRock (LU) | 5.8200 2024-06-03 |
-0.85% | +21.50% | - | - | 0.98 18.19% |
||
| BGF FinTech Fund I2 EUR H LU1917164003 |
reinvestment EUR |
BlackRock (LU) | 12.2700 2024-06-03 |
-0.81% | +21.37% | -42.12% | +9.75% | 0.98 18.12% |
||
| BGF FinTech Fund E2 USD LU1917163617 |
reinvestment EUR |
BlackRock (LU) | 13.7100 2024-06-03 |
-0.80% | +20.58% | -32.16% | +20.37% | 1.07 15.78% |
