|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BGF Brown To Green Materials Fund A2 Fonds
|
A3ED5X
|
BlackRock (Luxembourg) SA
|
USD
|
40,34
|
-
|
-
|
89,68
|
|
BGF Brown To Green Materials Fund A2 Fonds
|
A3ED5Y
|
BlackRock (Luxembourg) SA
|
USD
|
40,34
|
-
|
-
|
89,68
|
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
A3ED5Z
|
BlackRock (Luxembourg) SA
|
EUR
|
30,20
|
-
|
-
|
89,68
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
A3ED60
|
BlackRock (Luxembourg) SA
|
USD
|
41,54
|
-
|
-
|
89,68
|
|
BGF Brown To Green Materials Fund D2 Accumulating Fonds
|
A3ED61
|
BlackRock (Luxembourg) SA
|
USD
|
41,54
|
-
|
-
|
89,68
|
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
A3ED62
|
BlackRock (Luxembourg) SA
|
EUR
|
29,53
|
-
|
-
|
89,68
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
A3ED63
|
BlackRock (Luxembourg) SA
|
USD
|
41,91
|
-
|
-
|
97,4
|
|
BGF Brown To Green Materials Fund I2 Accumulating Fonds
|
A3ED64
|
BlackRock (Luxembourg) SA
|
USD
|
41,91
|
-
|
-
|
97,4
|
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
A3ED65
|
BlackRock (Luxembourg) SA
|
USD
|
42,87
|
-
|
-
|
97,4
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
A3ED67
|
BlackRock (Luxembourg) SA
|
USD
|
42,05
|
-
|
-
|
97,4
|
|
BGF Brown To Green Materials Fund Z2 Accumulating Fonds
|
A3ED66
|
BlackRock (Luxembourg) SA
|
USD
|
42,05
|
-
|
-
|
97,4
|
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
36,70
|
-
|
-
|
97,4
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2,96
|
-
|
-
|
92,96
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3,05
|
-
|
-
|
92,96
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
A40252
|
BlackRock (Luxembourg) SA
|
EUR
|
2,58
|
-
|
-
|
92,96
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
A40253
|
BlackRock (Luxembourg) SA
|
EUR
|
1,06
|
-
|
-
|
92,96
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
A4025M
|
BlackRock (Luxembourg) SA
|
EUR
|
1,19
|
-
|
-
|
92,96
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3,09
|
-
|
-
|
338,15
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1,95
|
-
|
-
|
338,15
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 D2 CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1,01
|
-
|
-
|
338,15
|