Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BlackRock Tactical Opportunities Fu...
IE00BK5C1858
reinvestment
JPY
BlackRock AM (IE) 11,082.1416
7/25/2024
-1.28% +1.47% +7.34% - -0.46
4.87%
BlackRock Tactical Opportunities Fu...
IE00BK4PZX88
reinvestment
CHF
BlackRock AM (IE) 112.1215
7/25/2024
-1.16% +2.46% +6.90% +12.12% -0.26
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZS36
reinvestment
SGD
BlackRock AM (IE) 118.8810
7/25/2024
-0.79% +4.01% +11.51% +18.88% 0.07
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZW71
reinvestment
EUR
BlackRock AM (IE) 116.6605
7/25/2024
-0.60% +4.86% +10.64% +16.66% 0.24
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZZ03
reinvestment
EUR
BlackRock AM (IE) 121.0663
7/25/2024
-0.43% +5.58% +13.07% +21.07% 0.39
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZR29
reinvestment
USD
BlackRock AM (IE) 121.7321
7/25/2024
-0.40% +5.63% +13.94% +21.73% 0.40
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZY95
reinvestment
AUD
BlackRock AM (IE) 126.1112
7/25/2024
-0.32% +6.00% +16.52% +26.11% 0.48
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZT43
reinvestment
GBP
BlackRock AM (IE) 122.5557
7/25/2024
-0.24% +6.26% +14.99% +22.56% 0.53
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4PZV64
reinvestment
USD
BlackRock AM (IE) 126.2915
7/25/2024
-0.22% +6.42% +16.50% +26.29% 0.56
4.83%
BlackRock Tactical Opportunities Fu...
IE00BK4Q0038
reinvestment
GBP
BlackRock AM (IE) 127.5316
7/25/2024
-0.06% +7.08% +17.75% +27.53% 0.70
4.83%
BlackRock Tactical Opportunities Fu...
IE000183UGY9
reinvestment
NZD
BlackRock AM (IE) 119.7092
7/25/2024
-0.04% +7.26% - - 0.73
4.85%
BlackRock Tactical Opportunities Fu...
IE00BK4Q0145
reinvestment
USD
BlackRock AM (IE) 131.2392
7/25/2024
-0.03% +7.23% +19.18% +31.24% 0.73
4.83%
iShares Conservative Portfolio UCIT...
IE00BLP53M98
reinvestment
EUR
BlackRock AM (IE) 4.8787
7/25/2024
+2.67% +4.40% -7.00% - 0.19
3.65%
iShares Conservative Portfolio UCIT...
IE00BLB2GQ94
reinvestment
USD
BlackRock AM (IE) 5.1675
7/25/2024
+3.08% +6.21% - - 0.69
3.65%
BlackRock Gl.Tar.Ret.Con.Fd.A USD
IE00BMDQ4739
reinvestment
USD
BlackRock AM (IE) 100.6636
7/25/2024
+3.08% +6.60% -1.56% - 0.64
4.56%
BlackRock Gl.Tar.Ret.Con.Fd.D USD
IE00BMDQ5256
reinvestment
USD
BlackRock AM (IE) 102.3822
7/25/2024
+3.24% +7.20% +0.06% - 0.77
4.56%
BlackRock Gl.Tar.Ret.Con.Fd.I USD
IE00BMDQ5363
reinvestment
USD
BlackRock AM (IE) 102.9207
7/25/2024
+3.27% +7.36% +0.57% - 0.80
4.56%
BlackRock ISF Market Advant.Str.F.E
IE00B884ZV52
reinvestment
EUR
BlackRock AM (IE) 12.8740
7/24/2024
+3.32% +7.91% -12.00% -6.91% 0.48
8.76%
BlackRock Gl.Tar.Ret.Con.Fd.X USD
IE00BMDQ5140
reinvestment
USD
BlackRock AM (IE) 104.7946
7/25/2024
+3.43% +8.00% +2.34% - 0.95
4.55%
BlackRock Gl.Targ.Ret.Mod.Fd.A USD
IE00BMDQ5470
reinvestment
USD
BlackRock AM (IE) 100.3836
7/25/2024
+3.59% +7.08% -1.77% - 0.60
5.67%