|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BGF China A-Share Opportunities Fund A2 USD Fonds
|
A2H52K
|
BlackRock (Luxembourg) SA
|
USD
|
48,59
|
42,57
|
-
|
|
|
BSF ESG Euro Short Duration Bond Fund A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
230,04
|
|
BSF ESG Euro Short Duration Bond Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
230,04
|
|
BlackRock Global Funds - ASEAN Leaders Fund A2 USD Fonds
|
A1J1LP
|
BlackRock (Luxembourg) SA
|
USD
|
32,48
|
-14,89
|
16,59
|
41,63
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
A1J1S0
|
BlackRock (Luxembourg) SA
|
USD
|
33,37
|
-12,91
|
20,97
|
41,63
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
A1J1LQ
|
BlackRock (Luxembourg) SA
|
USD
|
33,37
|
-12,91
|
20,97
|
41,63
|
|
BlackRock Global Funds - ASEAN Leaders Fund I2 SGD Fonds
|
A2N5R4
|
BlackRock (Luxembourg) SA
|
SGD
|
26,38
|
-
|
-
|
41,63
|
|
BlackRock Global Funds - ASEAN Leaders Fund X2 USD Fonds
|
A1J1SZ
|
BlackRock (Luxembourg) SA
|
USD
|
-5,09
|
-8,55
|
42,56
|
41,63
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 GBP Fonds
|
A1J7YS
|
BlackRock (Luxembourg) SA
|
GBP
|
35,37
|
13,76
|
55,27
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD Fonds
|
A0RPWZ
|
BlackRock (Luxembourg) SA
|
USD
|
49,31
|
9,68
|
50,35
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A4G EUR Hedged Fonds
|
A1XD3K
|
BlackRock (Luxembourg) SA
|
EUR
|
47,22
|
0,77
|
33,08
|
0,0
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G Fonds
|
A0YA41
|
BlackRock (Luxembourg) SA
|
USD
|
49,29
|
9,68
|
50,31
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G Fonds
|
A0RPW0
|
BlackRock (Luxembourg) SA
|
USD
|
49,29
|
9,68
|
50,31
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G SGD Hedged Fonds
|
A0RPW1
|
BlackRock (Luxembourg) SA
|
SGD
|
48,59
|
5,69
|
43,06
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A6 HKD Hedged Fonds
|
A1JV8J
|
BlackRock (Luxembourg) SA
|
HKD
|
49,43
|
8,01
|
45,71
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A6 USD Fonds
|
A1JTA3
|
BlackRock (Luxembourg) SA
|
USD
|
49,35
|
9,70
|
50,23
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 AUD Hedged Fonds
|
A1T903
|
BlackRock (Luxembourg) SA
|
AUD
|
47,42
|
3,24
|
42,10
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 CNH Hedged Fonds
|
A2JCR7
|
BlackRock (Luxembourg) SA
|
CNH
|
51,76
|
-
|
-
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 ZAR Hedged Fonds
|
A2JCR6
|
BlackRock (Luxembourg) SA
|
ZAR
|
53,67
|
17,31
|
79,44
|
176,13
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund C5G SGD Hedged Fonds
|
A0RPW4
|
BlackRock (Luxembourg) SA
|
SGD
|
46,66
|
1,74
|
34,36
|
176,13
|
