| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BSF Systematic ESG World Equity Fun... LU1278844557 |
reinvestment JPY |
BlackRock (LU) | 38,413.9297 1/22/2025 |
+7.28% | +29.85% | +89.55% | +155.81% | 1.67 16.31% |
||
| BGF World Technology F.I2 EUR LU1722863211 |
reinvestment EUR |
BlackRock (LU) | 40.1200 1/22/2025 |
+13.37% | +40.23% | +65.38% | +144.49% | 1.70 22.1% |
||
| BGF World Technology F.D2 GBP LU0827890491 |
reinvestment GBP |
BlackRock (LU) | 91.3500 1/22/2025 |
+14.85% | +38.14% | +65.52% | +141.99% | 1.67 21.3% |
||
| BGF World Technology Fund D2 EUR LU0376438312 |
reinvestment EUR |
BlackRock (LU) | 108.0800 1/22/2025 |
+13.32% | +39.89% | +64.21% | +141.52% | 1.68 22.11% |
||
| BGF World Technology F.X2 USD LU1733225426 |
reinvestment USD |
BlackRock (LU) | 40.1600 1/22/2025 |
+9.58% | +35.26% | +56.02% | +138.91% | 1.47 22.11% |
||
| BGF World Technology Fund A2 GBP LU0171311680 |
reinvestment GBP |
BlackRock (LU) | 81.0900 1/22/2025 |
+14.61% | +37.09% | +61.82% | +133.08% | 1.62 21.3% |
||
| BGF World Technology Fund A2 EUR LU0171310443 |
reinvestment EUR |
BlackRock (LU) | 95.9500 1/22/2025 |
+13.10% | +38.84% | +60.56% | +132.66% | 1.63 22.12% |
||
| BGF World Technology F.AI2 EUR LU1960224811 |
reinvestment EUR |
BlackRock (LU) | 29.1500 1/22/2025 |
+13.07% | +38.81% | +60.52% | +132.64% | 1.63 22.14% |
||
| BGF World Technology Fund D2 USD LU0724618946 |
reinvestment USD |
BlackRock (LU) | 112.6700 1/22/2025 |
+9.30% | +33.92% | +51.50% | +127.39% | 1.42 22.05% |
||
| BGF World Technology Fund E2 EUR LU0171310955 |
reinvestment EUR |
BlackRock (LU) | 86.0500 1/22/2025 |
+12.96% | +38.14% | +58.18% | +126.93% | 1.60 22.11% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.X2 USD LU1508158273 |
reinvestment USD |
BlackRock (LU) | 238.3100 1/22/2025 |
+8.45% | +30.85% | +79.14% | +125.61% | 5.04 5.59% |
||
| BGF World Technology Fund A2 USD LU0056508442 |
reinvestment USD |
BlackRock (LU) | 100.0300 1/22/2025 |
+9.10% | +32.93% | +48.15% | +119.03% | 1.37 22.11% |
||
| BGF European Fund X2 JPY LU1165522308 |
reinvestment JPY |
BlackRock (LU) | 42,190.0000 1/22/2025 |
+4.07% | +18.68% | +56.56% | +116.68% | 0.84 19.08% |
||
| BGF World Technology Fund E2 USD LU0147408487 |
reinvestment USD |
BlackRock (LU) | 89.7100 1/22/2025 |
+8.96% | +32.28% | +45.94% | +113.60% | 1.34 22.09% |
||
| BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 |
reinvestment EUR |
BlackRock (LU) | 24.2300 1/22/2025 |
+4.76% | +17.91% | +68.38% | +107.45% | 0.71 21.44% |
||
| BGF Japan Flexible Equity Fund Hedg... LU0940328577 |
reinvestment USD |
BlackRock (LU) | 33.2900 1/22/2025 |
+4.49% | +17.30% | +70.37% | +106.90% | 0.68 21.58% |
||
| BGF World Technology F.I2 EUR H LU1728554749 |
reinvestment EUR |
BlackRock (LU) | 27.7700 1/22/2025 |
+9.03% | +32.18% | +40.47% | +106.16% | 1.33 22.16% |
||
| BGF Japan Flexible Equ.F.X2 JPY LU0497860428 |
reinvestment JPY |
BlackRock (LU) | 3,905.0000 1/22/2025 |
+3.97% | +16.08% | +63.25% | +105.96% | 0.63 21.25% |
||
| BGF World Technology F.C2 USD LU0147408131 |
reinvestment USD |
BlackRock (LU) | 74.5600 1/22/2025 |
+8.75% | +31.29% | +42.70% | +105.74% | 1.30 22.05% |
||
| BGF World Technology F.A2 SGD H LU1852331112 |
reinvestment SGD |
BlackRock (LU) | 25.9400 1/22/2025 |
+8.72% | +30.68% | +40.75% | +105.22% | 1.26 22.14% |