|
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
|
13,25
|
58,93
|
81,60
|
749,88
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
A2AEZK
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
17,70
|
59,41
|
74,15
|
749,88
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
A2AEZH
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21,56
|
90,26
|
80,95
|
749,88
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
319,18
|
|
BlackRock Advantage Global Corporate Credit Screened Fund X USD Inc Fonds
|
A3D1KK
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6,02
|
-
|
-
|
125,67
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
816,26
|
|
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
|
20,24
|
65,84
|
31,50
|
425,17
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
A2H7FS
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21,26
|
69,53
|
36,66
|
425,17
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
425,17
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
A2H7FQ
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20,53
|
66,50
|
32,62
|
425,17
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
A3DHS8
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1,31
|
-
|
-
|
125,56
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
A0Q3VX
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1,47
|
10,47
|
-12,08
|
125,56
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0,35
|
-
|
-
|
215,62
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0,32
|
-
|
-
|
215,62
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2,81
|
-
|
-
|
215,62
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2,81
|
-
|
-
|
215,62
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
215,62
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
215,62
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4,82
|
-
|
-
|
215,62
|
ETF-Sparplan