|
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
|
5,88
|
27,50
|
73,85
|
752,11
|
|
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds
|
A2AEZK
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5,43
|
29,03
|
69,35
|
752,11
|
|
BIPF Europe Equity 1 Fund Class J USD Acc Fonds
|
A2AEZH
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12,50
|
37,56
|
82,31
|
752,11
|
|
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
|
4,67
|
8,90
|
31,89
|
270,6
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds
|
A2H7FS
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5,50
|
11,26
|
36,63
|
270,6
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
270,6
|
|
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds
|
A2H7FQ
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4,86
|
9,28
|
32,59
|
270,6
|
|
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
|
A3DHS8
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1,56
|
-
|
-
|
127,13
|
|
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds
|
A0Q3VX
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4,02
|
-1,59
|
-9,06
|
127,13
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1,78
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1,80
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4,53
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4,53
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6,19
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6,13
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
222,19
|
|
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-
|
-
|
-
|
222,19
|
ETF-Sparplan
