| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BGF Euro Reserve F.D2 EUR LU0432366796 |
reinvestment EUR |
BlackRock (LU) | 76.8141 1/22/2025 |
+0.68% | +3.24% | +6.53% | +5.17% | 2.43 0.23% |
||
| BGF Euro Reserve F.X2 EUR LU1456581872 |
reinvestment EUR |
BlackRock (LU) | 10.4427 1/22/2025 |
+0.75% | +3.54% | +7.30% | +6.02% | 3.54 0.24% |
||
| BGF Euro Reserve Fund A2 EUR LU0432365988 |
reinvestment EUR |
BlackRock (LU) | 75.9513 12:00 AM |
+0.62% | +3.02% | +6.04% | +4.69% | 1.48 0.23% |
||
| BGF Euro Reserve Fund E2 EUR LU0432366952 |
reinvestment EUR |
BlackRock (LU) | 71.4522 1/22/2025 |
+0.56% | +2.77% | +5.24% | +3.38% | 0.41 0.22% |
||
| BGF US Dollar Reserve F.D2 GBP LU0329591720 |
reinvestment GBP |
BlackRock (LU) | 210.5817 12:00 AM |
+1.18% | +4.85% | +10.93% | +10.51% | 14.20 0.15% |
||
| BGF US Dollar Reserve F.X2 USD LU0462857789 |
reinvestment USD |
BlackRock (LU) | 12.1456 1/22/2025 |
+1.20% | +5.36% | +13.32% | - | 17.40 0.15% |
||
| BGF US Dollar Reserve Fund A2 USD LU0006061419 |
reinvestment USD |
BlackRock (LU) | 176.7777 12:00 AM |
+1.08% | +4.83% | +11.74% | +11.99% | 15.96 0.13% |
||
| BGF US Dollar Reserve Fund E2 USD LU0090845503 |
reinvestment USD |
BlackRock (LU) | 166.6686 1/22/2025 |
+1.01% | +4.58% | +10.89% | +10.59% | 14.85 0.13% |
||
| BGF US Dollar Reserve Fund Hedged A... LU0297945965 |
reinvestment GBP |
BlackRock (LU) | 207.7779 12:00 AM |
+1.12% | +4.64% | +10.32% | +9.81% | 13.80 0.14% |
||
| BGF US Dollar Reserve Fund Hedged E... LU0297947409 |
reinvestment GBP |
BlackRock (LU) | 195.2711 1/22/2025 |
+1.06% | +4.38% | +9.48% | +8.43% | 12.57 0.14% |