| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Brown to Green Materials Fund E... LU2600820513 |
reinvestment EUR |
BlackRock (LU) | 11.0800 2024-06-03 |
+7.78% | +10.80% | - | - | - - |
||
| BGF Asian Growth Leaders F.I2 EUR LU1791182626 |
reinvestment EUR |
BlackRock (LU) | 14.4100 2024-06-03 |
+7.78% | +5.57% | -13.66% | +24.12% | 0.13 14.14% |
||
| BGF China F.A2 CNH H LU1244155948 |
reinvestment CNH |
BlackRock (LU) | 99.8300 2024-06-03 |
+7.75% | -1.79% | -48.62% | -10.91% | -0.29 19.28% |
||
| BGF Asian Growth Leaders F.S2 USD LU1992157872 |
reinvestment USD |
BlackRock (LU) | 12.0200 2024-06-03 |
+7.71% | +7.03% | -23.05% | +19.72% | 0.22 14.71% |
||
| BGF Asian Growth Leaders Fund D2 US... LU0859042482 |
reinvestment USD |
BlackRock (LU) | 21.5300 2024-06-03 |
+7.70% | +6.90% | -23.38% | +18.88% | 0.21 14.72% |
||
| BGF European Value Fund A2 GBP LU0171282212 |
reinvestment GBP |
BlackRock (LU) | 86.1100 2024-06-04 |
+7.69% | +14.98% | +28.35% | +60.59% | 1.07 10.49% |
||
| BGF Asian Growth Leaders F.S2 GBP H LU1992157955 |
reinvestment GBP |
BlackRock (LU) | 11.2500 2024-06-03 |
+7.66% | +6.43% | -26.04% | +10.62% | 0.18 14.77% |
||
| BGF Japan Flexible Equity Fund E2 J... LU0249411165 |
reinvestment JPY |
BlackRock (LU) | 2,827.0000 2024-06-03 |
+7.61% | +35.91% | +50.21% | +124.19% | 2.06 15.69% |
||
| BGF Asian Growth Leaders F.D3 USD LU1741217456 |
paying dividend USD |
BlackRock (LU) | 9.4400 2024-06-03 |
+7.61% | +6.87% | -23.44% | +18.77% | 0.21 14.81% |
||
| BGF Asian Growth Leaders F.D2 EUR LU1578216449 |
reinvestment EUR |
BlackRock (LU) | 19.8100 2024-06-03 |
+7.60% | +5.26% | -14.39% | +22.51% | 0.11 14.12% |
||
| BGF Asian Growth Leaders Fund A2 US... LU0821914370 |
reinvestment USD |
BlackRock (LU) | 20.0500 2024-06-03 |
+7.51% | +6.14% | -25.07% | +14.51% | 0.16 14.77% |
||
| BGF Asian Growth Leaders F.S2 SGD H LU1992158094 |
reinvestment SGD |
BlackRock (LU) | 11.4300 2024-06-03 |
+7.32% | +5.06% | -26.26% | - | 0.09 14.75% |
||
| BGF Asian Growth Leaders F.E2 EUR LU0859044934 |
reinvestment EUR |
BlackRock (LU) | 22.1500 2024-06-03 |
+7.32% | +3.99% | -17.50% | +15.12% | 0.02 14.14% |
||
| BGF Asian Growth Leaders F.S2 EUR H LU1992155744 |
reinvestment EUR |
BlackRock (LU) | 10.5800 2024-06-03 |
+7.30% | +5.06% | -28.99% | +5.48% | 0.09 14.73% |
||
| BGF Asian Growth Leaders F.D2 SGD H LU1862385751 |
reinvestment SGD |
BlackRock (LU) | 10.2200 2024-06-03 |
+7.24% | +4.93% | -26.53% | - | 0.08 14.74% |
||
| BGF Asian Growth Leaders F.I5 GBP LU2054448829 |
paying dividend GBP |
BlackRock (LU) | 10.9100 2024-06-03 |
+7.15% | +4.23% | -14.56% | - | 0.03 14.44% |
||
| BGF Japan Flexible Equity Fund A2 J... LU0249410860 |
reinvestment JPY |
BlackRock (LU) | 3,080.0000 2024-06-04 |
+7.13% | +35.74% | +51.50% | +129.00% | 2.05 15.68% |
||
| BGF European F.X2 JPY LU1165522308 |
reinvestment JPY |
BlackRock (LU) | 43,015.0000 2024-06-03 |
+7.13% | +30.95% | +50.92% | - | 1.71 15.96% |
||
| BGF Asian Growth Leaders F.D2 GBP LU1085282496 |
reinvestment GBP |
BlackRock (LU) | 16.8600 2024-06-03 |
+7.12% | +3.95% | -15.28% | - | 0.01 14.35% |
||
| BGF United Kingdom F.X2 EUR LU0468812655 |
reinvestment EUR |
BlackRock (LU) | 205.6300 2024-06-03 |
+7.04% | +16.16% | +10.32% | - | 1.23 10.15% |
