| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF US Flexible Equity Fund E2 USD LU0154236920 |
reinvestment USD |
BlackRock (LU) | 65.0500 1/22/2025 |
+6.43% | +19.03% | +34.93% | +74.12% | 1.21 13.55% |
||
| BGF European Value Fund D2 USD Hedg... LU1153585531 |
reinvestment USD |
BlackRock (LU) | 24.0400 1/22/2025 |
+1.09% | +19.78% | +43.44% | +73.57% | 1.46 11.73% |
||
| BGF Next Generation Technology A2 LU1861215975 |
reinvestment USD |
BlackRock (LU) | 22.0700 1/22/2025 |
+15.07% | +29.75% | +15.01% | +73.37% | 1.09 24.8% |
||
| BSF Sys.AP.Eq.Abs.Ret.Fd.E2 EUR H LU1508158513 |
reinvestment EUR |
BlackRock (LU) | 158.4900 1/22/2025 |
+6.48% | +22.16% | +49.74% | +72.85% | 4.13 4.72% |
||
| BGF Sustainable Global Dynamic Equi... LU0827880856 |
reinvestment EUR |
BlackRock (LU) | 39.4600 1/22/2025 |
+6.91% | +26.07% | +37.44% | +72.47% | 1.82 12.83% |
||
| BGF Sustainable Global Dynamic Equi... LU0938162772 |
paying dividend EUR |
BlackRock (LU) | 32.0200 1/22/2025 |
+6.91% | +26.07% | +37.41% | +72.44% | 1.83 12.81% |
||
| BGF World Energy Fund A4 GBP LU0204068364 |
paying dividend GBP |
BlackRock (LU) | 18.7400 1/22/2025 |
+7.15% | +18.23% | +59.79% | +71.72% | 0.95 16.42% |
||
| BGF World Energy F.AI2 EUR LU1960223417 |
reinvestment EUR |
BlackRock (LU) | 16.3500 1/22/2025 |
+5.69% | +19.69% | +58.43% | +71.38% | 1.01 16.79% |
||
| BGF World Energy Fund A4 EUR LU0408222247 |
paying dividend EUR |
BlackRock (LU) | 22.2400 1/22/2025 |
+5.70% | +19.74% | +58.53% | +71.36% | 1.01 16.83% |
||
| BGF World Energy Fund A2 EUR LU0171301533 |
reinvestment EUR |
BlackRock (LU) | 25.0100 1/22/2025 |
+5.71% | +19.72% | +58.49% | +71.30% | 1.01 16.8% |
||
| BGF Sustainable Global Dynamic Equi... LU0331284876 |
reinvestment USD |
BlackRock (LU) | 49.6800 1/22/2025 |
+3.41% | +22.00% | +31.01% | +71.13% | 1.50 12.88% |
||
| BGF Euro-Mkts.F.D2 USD H LU1185942403 |
reinvestment USD |
BlackRock (LU) | 25.4800 1/22/2025 |
+8.61% | +25.09% | +41.63% | +71.01% | 1.48 15.09% |
||
| BGF European Fund I2 USD Hedged LU1438596576 |
reinvestment USD |
BlackRock (LU) | 25.9700 1/22/2025 |
+4.34% | +18.21% | +29.79% | +70.97% | 1.04 14.94% |
||
| iShares World Equity Index Fd.(LU)I... LU2060767121 |
reinvestment USD |
BlackRock (LU) | 194.2400 1/22/2025 |
+3.47% | +21.66% | +35.78% | +70.81% | 1.57 12.06% |
||
| BGF World Financials F.C2 USD LU0147401128 |
reinvestment USD |
BlackRock (LU) | 43.2900 1/22/2025 |
+12.41% | +39.38% | +46.90% | +70.77% | 2.02 18.21% |
||
| iShares World Equity Index Fd.(LU)F... LU0836515477 |
reinvestment USD |
BlackRock (LU) | 358.8900 1/22/2025 |
+3.46% | +21.62% | +35.67% | +70.55% | 1.57 12.06% |
||
| iShares World Equity Index Fd.(LU)D... LU1811364055 |
reinvestment USD |
BlackRock (LU) | 203.9100 1/22/2025 |
+3.46% | +21.62% | +35.66% | +70.55% | 1.57 12.06% |
||
| BGF Global Allocation F.A2 HUF LU0566074125 |
reinvestment HUF |
BlackRock (LU) | 32,053.0195 1/22/2025 |
+8.02% | +25.86% | +38.38% | +70.18% | 2.21 10.48% |
||
| BGF World Energy Fund I2 USD LU0368250907 |
reinvestment USD |
BlackRock (LU) | 30.3000 1/22/2025 |
+2.23% | +15.78% | +50.67% | +69.65% | 0.80 16.42% |
||
| BGF Cont.European Flexible F.A2 USD... LU1196525536 |
reinvestment USD |
BlackRock (LU) | 27.1500 1/22/2025 |
+4.22% | +17.08% | +30.59% | +69.26% | 0.92 15.6% |