BlackRock Asset Management Ireland Ltd

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 -1,89 9,02 - 912,35
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds A2AEZK BlackRock Asset Management Ireland Ltd GBP 1,37 8,37 - 912,35
BIPF Europe Equity 1 Fund Class J USD Acc Fonds A2AEZH BlackRock Asset Management Ireland Ltd USD 5,49 8,34 - 912,35
BLK Global Enhanced Index Fund A Acc Fonds A0KETT BlackRock Asset Management Ireland Ltd EUR 7,25 31,62 50,72 162,71
BLK Global Enhanced Index Fund X Acc Fonds A1JDPX BlackRock Asset Management Ireland Ltd EUR 7,58 32,81 53,48 162,71
BlackRock Defensive Yield Fund Class D Accumulating CHF Hedged Fonds A2DR7F BlackRock Asset Management Ireland Ltd CHF 0,68 1,78 -
BlackRock Defensive Yield Fund Class D Accumulating EUR Fonds A2DR7D BlackRock Asset Management Ireland Ltd EUR 0,93 2,92 -
BlackRock Defensive Yield Fund Class D Distributing EUR Fonds A2DR7E BlackRock Asset Management Ireland Ltd EUR 0,93 2,91 -
BlackRock Defensive Yield Fund Class Flexible Accumulating EUR Fonds A2DR7J BlackRock Asset Management Ireland Ltd EUR 1,14 3,56 -
BlackRock Defensive Yield Fund Class Z Accumulating CHF Hedged Fonds A2DR7H BlackRock Asset Management Ireland Ltd CHF 0,72 1,88 -
BlackRock Defensive Yield Fund Class Z Accumulating EUR Fonds A2DR7G BlackRock Asset Management Ireland Ltd EUR 0,97 3,06 -
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds A1J875 BlackRock Asset Management Ireland Ltd EUR 1,94 7,87 10,09 200,91
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Distributing EUR Fonds A1KBXU BlackRock Asset Management Ireland Ltd EUR 1,94 7,87 10,09 200,91
BlackRock Diversifying Fixed Income Fund Institutional 2 Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR - - - 93,75
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds A2H7FP BlackRock Asset Management Ireland Ltd USD 17,60 - - 611,04
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds A2H7FS BlackRock Asset Management Ireland Ltd USD 17,81 - - 611,04
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds A2H7FR BlackRock Asset Management Ireland Ltd USD 16,85 - - 611,04
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds A2H7FQ BlackRock Asset Management Ireland Ltd USD 17,10 - - 611,04
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR 4,06 12,75 16,51 139,43
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR 2,77 7,99 13,65 1264,82
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