| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Sys.Gl.Eq.AR.Fd.A2 SEK H LU1122056838 |
reinvestment SEK |
BlackRock (LU) | 1,152.2300 23/01/2025 |
+1.78% | +12.66% | +22.57% | +19.63% | 1.26 7.89% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.C2 USD LU1153524746 |
reinvestment USD |
BlackRock (LU) | 121.5700 23/01/2025 |
+1.97% | +13.72% | +25.68% | +22.35% | 1.41 7.83% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.D2 GBP H LU1103452089 |
reinvestment GBP |
BlackRock (LU) | 136.0700 23/01/2025 |
+2.39% | +15.18% | +29.88% | +29.15% | 1.59 7.86% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.I2 EUR H LU1139081738 |
reinvestment EUR |
BlackRock (LU) | 118.6600 23/01/2025 |
+2.06% | +13.88% | +25.35% | +22.29% | 1.43 7.85% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.J5 USD LU1069250626 |
paying dividend USD |
BlackRock (LU) | 149.4400 23/01/2025 |
+2.44% | +15.62% | +31.90% | +32.55% | 1.65 7.82% |
||
| BlackRock Sys.Gl.Eq.AR.Fd.X2 USD LU1069250386 |
reinvestment USD |
BlackRock (LU) | 174.6000 23/01/2025 |
+2.68% | +17.02% | +37.57% | +42.46% | 1.84 7.82% |
||
| BlackRock Systematic US.Eq.AR. A2 E... LU1991022069 |
reinvestment EUR |
BlackRock (LU) | 141.7600 23/01/2025 |
+5.63% | +12.53% | +36.50% | +41.34% | 1.16 8.51% |
||
| BlackRock Systematic US.Eq.AR. A2 G... LU0784324112 |
reinvestment GBP |
BlackRock (LU) | 225.8000 23/01/2025 |
+7.21% | +11.07% | +37.94% | +42.48% | 0.96 8.71% |
||
| BlackRock Systematic US.Eq.AR. A2 S... LU0765562458 |
reinvestment SEK |
BlackRock (LU) | 152.8300 23/01/2025 |
+1.58% | +5.90% | +20.45% | +25.94% | 0.60 5.35% |
||
| BlackRock Systematic US.Eq.AR. D2 C... LU1238068594 |
reinvestment CHF |
BlackRock (LU) | 120.4200 23/01/2025 |
+1.18% | +4.03% | +15.53% | +20.59% | 0.25 5.32% |
||
| BlackRock Systematic US.Eq.AR. D2 G... LU1246651910 |
reinvestment GBP |
BlackRock (LU) | 145.0900 23/01/2025 |
+2.35% | +8.11% | +25.50% | +33.61% | 1.03 5.3% |
||
| BlackRock Systematic US.Eq.AR. E2 E... LU1266592614 |
reinvestment EUR |
BlackRock (LU) | 117.3000 23/01/2025 |
+1.53% | +5.47% | +18.29% | +21.72% | 0.51 5.42% |
||
| BlackRock Systematic US.Eq.AR. I2 E... LU1323999489 |
reinvestment EUR |
BlackRock (LU) | 128.8500 23/01/2025 |
+1.95% | +6.81% | +21.57% | +28.38% | 0.74 5.57% |
||
| BlackRock Systematic US.Eq.AR. I2 J... LU1791183780 |
reinvestment JPY |
BlackRock (LU) | 11,573.3896 23/01/2025 |
+0.95% | +2.99% | +13.01% | +19.89% | 0.06 5.38% |
||
| BlackRock Systematic US.Eq.AR. I2 S... LU1873114208 |
reinvestment SEK |
BlackRock (LU) | 121.2400 23/01/2025 |
+1.77% | +6.78% | +23.00% | +30.65% | 0.78 5.25% |
||
| BlackRock Systematic US.Eq.AR. I2 U... LU1653088168 |
reinvestment USD |
BlackRock (LU) | 146.6200 23/01/2025 |
+2.23% | +8.63% | +28.42% | +37.97% | 1.13 5.27% |
||
| BSF Asia Pacific Abs.Return Fd.A2 E... LU1417813836 |
reinvestment EUR |
BlackRock (LU) | 142.6500 23/01/2025 |
+3.87% | +5.27% | +19.65% | +40.20% | 0.30 8.72% |
||
| BSF Asia Pacific Abs.Return Fd.A2 G... LU1513020419 |
reinvestment GBP |
BlackRock (LU) | 134.3300 23/01/2025 |
+5.40% | +3.87% | +20.57% | +37.89% | 0.13 8.85% |
||
| BSF Asia Pacific Abs.Return Fd.A4 E... LU1417813919 |
paying dividend EUR |
BlackRock (LU) | 114.5500 23/01/2025 |
-0.05% | -0.63% | +4.57% | +21.99% | -0.54 6.12% |
||
| BSF Asia Pacific Abs.Return Fd.D2 E... LU1495982602 |
reinvestment EUR |
BlackRock (LU) | 149.1700 23/01/2025 |
+4.00% | +5.74% | +20.79% | +40.16% | 0.35 8.82% |