Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Strategic Income Opport.F A
LU0128061594
paying dividend
USD
BlackRock (LU) 5.2000
23/08/2024
+2.88% +10.85% +10.46% +21.15% 2.45
2.98%
iShares World Equity Index Fund (LU...
LU2504564761
reinvestment
EUR
BlackRock (LU) 128.0600
23/08/2024
+2.19% +22.17% - - 1.63
11.4%
iShares World Equity Index Fd.(LU)X...
LU0826442534
reinvestment
USD
BlackRock (LU) 345.2300
23/08/2024
+5.03% +26.01% +22.66% - 1.80
12.48%
iShares World Equity Index Fd.(LU)X...
LU0839962346
reinvestment
EUR
BlackRock (LU) 309.9400
23/08/2024
+2.32% +22.79% +29.34% +84.44% 1.69
11.4%
iShares World Equity Index Fd.(LU)N...
LU0852472983
paying dividend
EUR
BlackRock (LU) 320.3000
23/08/2024
+2.29% +22.64% +28.89% - 1.67
11.4%
iShares World Equity Index Fd.(LU)N...
LU0852473015
reinvestment
EUR
BlackRock (LU) 388.6400
23/08/2024
+2.28% +22.61% +28.83% - 1.67
11.4%
iShares World Equity Index Fd.(LU)I...
LU2060767121
reinvestment
USD
BlackRock (LU) 182.8200
23/08/2024
+4.98% +25.81% +22.10% - 1.79
12.47%
iShares World Equity Index Fd.(LU)F...
LU0836515477
reinvestment
USD
BlackRock (LU) 337.8400
23/08/2024
+4.98% +25.78% +21.99% +83.71% 1.78
12.48%
iShares World Equity Index Fd.(LU)F...
LU1396764083
reinvestment
GBP
BlackRock (LU) 257.0500
23/08/2024
+1.62% +21.39% +27.18% - 1.67
10.69%
iShares World Equity Index Fd.(LU)F...
LU1055041369
reinvestment
EUR
BlackRock (LU) 303.3500
23/08/2024
+2.28% +22.56% +28.59% - 1.67
11.4%
iShares World Equity Index Fd.(LU)D...
LU1811364055
reinvestment
USD
BlackRock (LU) 191.9500
23/08/2024
+4.98% +25.78% +22.00% +83.72% 1.78
12.48%
iShares World Equity Index Fd.(LU)D...
LU0875157702
reinvestment
EUR
BlackRock (LU) 378.1900
23/08/2024
+2.27% +22.53% +28.55% +82.51% 1.67
11.4%
iShares World Equity Index Fd.(LU)A...
LU0836512615
reinvestment
USD
BlackRock (LU) 325.8600
23/08/2024
+4.90% +25.40% +20.90% +80.97% 1.75
12.48%
iShares Pacific ex Japan Eq.In.Fd.(...
LU0938202826
reinvestment
EUR
BlackRock (LU) 150.4600
23/08/2024
+0.53% +14.15% +8.58% - 0.82
12.92%
iShares Pacific ex Japan Eq.In.Fd.(...
LU0826446956
reinvestment
USD
BlackRock (LU) 167.8600
23/08/2024
+3.19% +17.15% +2.98% - 0.92
14.73%
iShares Pacific ex Japan Eq.In.Fd.(...
LU0852473361
paying dividend
EUR
BlackRock (LU) 122.8000
23/08/2024
+0.50% +13.99% +8.11% - 0.81
12.92%
iShares Pacific ex Japan Eq.In.Fd.(...
LU0960942059
paying dividend
USD
BlackRock (LU) 138.0700
23/08/2024
+3.15% +16.97% +2.51% - 0.91
14.73%
iShares Pacific ex Japan Eq.In.Fd.(...
LU0836514314
reinvestment
USD
BlackRock (LU) 164.9200
23/08/2024
+3.15% +16.97% +2.51% - 0.91
14.73%
iShares Pacific ex Japan Eq.In.Fd.(...
LU0836515717
reinvestment
USD
BlackRock (LU) 164.3800
23/08/2024
+3.15% +16.94% +2.42% - 0.91
14.73%
iShares Pacific ex Japan Eq.In.Fd.(...
LU1811364998
reinvestment
EUR
BlackRock (LU) 132.4300
23/08/2024
+0.49% +13.95% +8.03% +24.03% 0.81
12.92%
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