| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Systematic China Environmental ... LU2608636499 |
reinvestment USD |
BlackRock (LU) | 8.3700 2024-06-04 |
-1.06% | -16.30% | - | - | - - |
||
| BGF Multi-Theme Equity Fd.A2 EUR H LU2242189152 |
reinvestment EUR |
BlackRock (LU) | 11.1800 2024-06-04 |
-1.06% | +4.29% | -13.20% | - | 0.04 12.67% |
||
| BGF FinTech Fund X2 USD LU1861217328 |
reinvestment USD |
BlackRock (LU) | 13.0800 2024-06-04 |
-1.06% | +24.10% | -36.01% | +29.51% | 1.13 18.04% |
||
| 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 Em.Mkts.F.A2 CZK LU1791183517 |
reinvestment CZK |
BlackRock (LU) | 854.3100 2024-06-04 |
-0.89% | +6.24% | -24.96% | +7.62% | 0.20 12.65% |
||
| 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% |
||
| BGF Multi-Theme Equity Fd.A2 EUR LU2123743424 |
reinvestment EUR |
BlackRock (LU) | 12.1000 2024-06-04 |
-0.74% | +4.94% | +5.13% | - | 0.11 10.41% |
||
| BGF FinTech Fund AI2 EUR LU1960221718 |
reinvestment EUR |
BlackRock (LU) | 12.0600 2024-06-03 |
-0.66% | +21.21% | -31.13% | - | 1.11 15.79% |
||
| BGF FinTech Fund A4 USD LU2360107671 |
paying dividend USD |
BlackRock (LU) | 6.0300 2024-06-03 |
-0.66% | +23.06% | - | - | 1.07 18.21% |
||
| BGF Multi-Theme Equity Fd.A2 USD LU2123743341 |
reinvestment USD |
BlackRock (LU) | 13.1600 2024-06-04 |
-0.60% | +6.65% | -6.13% | - | 0.23 12.63% |
||
| BGF Nutrition Fd.I2 H JPY LU2112292680 |
reinvestment JPY |
BlackRock (LU) | 880.0000 2024-06-03 |
-0.57% | -9.74% | -39.06% | - | -1.20 11.36% |
||
| BGF FinTech Fund D2 GBP H LU1861217914 |
reinvestment GBP |
BlackRock (LU) | 11.1100 2024-06-03 |
-0.54% | +22.63% | -40.37% | +12.79% | 1.05 18.11% |
||
| iShares Japan Equity In.Fd.(LU) D2 ... LU1811364642 |
paying dividend EUR |
BlackRock (LU) | 138.0100 2024-06-03 |
-0.45% | +12.73% | +18.48% | +47.42% | 0.58 15.54% |
||
| BGF World Technology Fund A2 GBP LU0171311680 |
reinvestment GBP |
BlackRock (LU) | 64.5900 2024-06-04 |
-0.45% | +29.23% | +19.17% | +134.87% | 1.41 18.13% |
||
| iShares Japan Equity In.Fd.(LU) A2 ... LU0836512888 |
reinvestment USD |
BlackRock (LU) | 215.7900 2024-06-03 |
-0.44% | +14.22% | +5.17% | +41.04% | 0.64 16.33% |
||
| iShares Japan Equity In.Fd.(LU) N7 ... LU0852473288 |
paying dividend EUR |
BlackRock (LU) | 220.3100 2024-06-03 |
-0.43% | +12.80% | +18.67% | - | 0.59 15.54% |
