| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares World Equity Index Fd.(LU)X... LU0826442534 |
reinvestment USD |
BlackRock (LU) | 348.4000 31/10/2024 |
+2.91% | +34.32% | +19.94% | - | 2.61 11.96% |
||
| BSF Asia Pacific Abs.Return Fd.X2 U... LU1417814214 |
reinvestment USD |
BlackRock (LU) | 157.9200 31/10/2024 |
-0.53% | +5.28% | +19.80% | - | 0.34 6.59% |
||
| BGF US Basic Value Fund E2 EUR LU0171295891 |
reinvestment EUR |
BlackRock (LU) | 108.0100 31/10/2024 |
-1.26% | +19.63% | +19.72% | +47.57% | 1.62 10.23% |
||
| BGF Latin American Fund D2 USD LU0252970081 |
reinvestment USD |
BlackRock (LU) | 71.1900 31/10/2024 |
-1.39% | -1.68% | +19.63% | -10.78% | -0.23 20.53% |
||
| BGF Global Equity Income Fund D4G E... LU0938162426 |
paying dividend EUR |
BlackRock (LU) | 18.1800 31/10/2024 |
+1.32% | +22.31% | +19.55% | +48.94% | 2.05 9.41% |
||
| iShares World Equity Index Fd.(LU)I... LU2060767121 |
reinvestment USD |
BlackRock (LU) | 184.4500 31/10/2024 |
+2.87% | +34.12% | +19.40% | +76.22% | 2.60 11.96% |
||
| BGF World Mining Fund D2 EUR LU0252963383 |
reinvestment EUR |
BlackRock (LU) | 67.8500 31/10/2024 |
+2.46% | +13.86% | +19.39% | +85.38% | 0.53 20.24% |
||
| BSF Asia Pacific Abs.Return Fd.A2 G... LU1513020419 |
reinvestment GBP |
BlackRock (LU) | 127.8400 31/10/2024 |
-1.28% | -2.71% | +19.39% | +31.85% | -0.63 9.16% |
||
| BGF Em.Mkts.Local Curr.Bond F.X2 AU... LU1554267051 |
reinvestment AUD |
BlackRock (LU) | 11.6000 31/10/2024 |
+0.78% | +5.36% | +19.34% | +9.13% | 0.34 6.73% |
||
| iShares World Equity Index Fd.(LU)D... LU1811364055 |
reinvestment USD |
BlackRock (LU) | 193.6500 31/10/2024 |
+2.86% | +34.08% | +19.30% | +75.95% | 2.59 11.96% |
