|
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
|
17,88
|
44,33
|
70,43
|
1534,15
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
A2AEZK
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21,43
|
43,64
|
67,29
|
1534,15
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
A2AEZH
|
BlackRock Asset Management Ireland Ltd
|
USD
|
32,92
|
56,28
|
65,12
|
1534,15
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
329,78
|
|
BlackRock Advantage Global Corporate Credit Screened Fund X USD Inc Fonds
|
A3D1KK
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6,65
|
17,39
|
-
|
127,5
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
764,33
|
|
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
|
39,39
|
49,80
|
15,00
|
603,84
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
A2H7FS
|
BlackRock Asset Management Ireland Ltd
|
USD
|
40,58
|
53,13
|
19,50
|
603,84
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
603,84
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
A2H7FQ
|
BlackRock Asset Management Ireland Ltd
|
USD
|
39,74
|
50,40
|
15,96
|
603,84
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
A3DHS8
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
122,1
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
A0Q3VX
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1,89
|
6,94
|
-12,37
|
122,1
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0,21
|
-
|
-
|
212,8
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0,20
|
-
|
-
|
212,8
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2,58
|
-
|
-
|
212,8
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2,58
|
-
|
-
|
212,8
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
212,8
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
212,8
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4,76
|
-
|
-
|
212,8
|
ETF-Sparplan