|
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
|
16,29
|
46,40
|
61,17
|
1441,16
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
A2AEZK
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19,48
|
47,42
|
62,51
|
1441,16
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
A2AEZH
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18,29
|
58,76
|
54,08
|
1441,16
|
|
BlackRock Advantage Emerging Markets Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
353,95
|
|
BlackRock Advantage Global Corporate Credit Screened Fund X USD Inc Fonds
|
A3D1KK
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4,93
|
18,52
|
-
|
110,14
|
|
BlackRock Advantage World Equity D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1112,9
|
|
BlackRock Advantage World Equity X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1112,9
|
|
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
|
59,93
|
99,17
|
44,88
|
643,62
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
A2H7FS
|
BlackRock Asset Management Ireland Ltd
|
USD
|
61,22
|
103,69
|
50,50
|
643,62
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
60,88
|
-
|
-
|
643,62
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
A2H7FQ
|
BlackRock Asset Management Ireland Ltd
|
USD
|
60,26
|
100,04
|
46,05
|
643,62
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
A3DHS8
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
134,44
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
A0Q3VX
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0,21
|
7,41
|
-9,96
|
134,44
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0,50
|
3,58
|
-
|
206,09
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0,51
|
3,56
|
-
|
206,09
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1,83
|
11,46
|
-
|
206,09
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1,83
|
11,46
|
-
|
206,09
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
206,09
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
206,09
|
ETF-Sparplan