|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds
|
A2AEZJ
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13,32
|
14,00
|
41,58
|
909,66
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
A2AEZK
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8,25
|
13,28
|
38,53
|
909,66
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
A2AEZH
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10,05
|
6,20
|
34,99
|
909,66
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged Fonds
|
A2DR7F
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4,51
|
-0,17
|
1,03
|
|
|
BlackRock Defensive Yield ESG Screened Class D Accumulating EUR Fonds
|
A2DR7D
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7,30
|
4,84
|
6,70
|
|
|
BlackRock Defensive Yield ESG Screened Class D Distributing EUR Fonds
|
A2DR7E
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7,32
|
4,85
|
6,70
|
|
|
BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EUR Fonds
|
A2DR7J
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7,55
|
5,51
|
7,80
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating CHF Hedged Fonds
|
A2DR7H
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
4,57
|
-0,03
|
1,26
|
|
|
BlackRock Defensive Yield ESG Screened Class Z Accumulating EUR Fonds
|
A2DR7G
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7,36
|
5,00
|
6,93
|
|
|
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds
|
A1C356
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0,85
|
-10,85
|
-8,61
|
89,64
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds
|
A2H7FP
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13,34
|
-8,21
|
13,07
|
276,69
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
A2H7FS
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14,11
|
-6,23
|
16,72
|
276,69
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds
|
A2H7FR
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13,37
|
-8,26
|
12,37
|
276,69
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
A2H7FQ
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13,43
|
-7,90
|
13,26
|
276,69
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
A3DHS8
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1,56
|
-
|
-
|
125,18
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
A0Q3VX
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6,12
|
-12,08
|
-10,26
|
125,18
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
2,49
|
-
|
-
|
207,12
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
2,50
|
-
|
-
|
207,12
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5,24
|
-
|
-
|
207,12
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5,24
|
-
|
-
|
207,12
|
ETF-Sparplan
