Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BGF Brown To Green Materials Fund A2 EUR Accumulating Fonds
|
A3ED5Y
|
BlackRock (Luxembourg) SA
|
EUR
|
-0,85
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund A2 USD Accumulating Fonds
|
A3ED5X
|
BlackRock (Luxembourg) SA
|
USD
|
5,34
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund AI2 EUR Accumulating Fonds
|
A3ED5Z
|
BlackRock (Luxembourg) SA
|
EUR
|
-0,79
|
-
|
-
|
67,71
|
BGF Brown To Green Materials Fund D2 EUR Accumulating Fonds
|
A3ED61
|
BlackRock (Luxembourg) SA
|
EUR
|
0,00
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund D2 USD Accumulating Fonds
|
A3ED60
|
BlackRock (Luxembourg) SA
|
USD
|
6,15
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund E2 EUR Accumulating Fonds
|
A3ED62
|
BlackRock (Luxembourg) SA
|
EUR
|
-1,30
|
-
|
-
|
67,71
|
BGF Brown To Green Materials Fund I2 EUR Accumulating Fonds
|
A3ED63
|
BlackRock (Luxembourg) SA
|
EUR
|
0,21
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund I2 USD Accumulating Fonds
|
A3ED64
|
BlackRock (Luxembourg) SA
|
USD
|
6,42
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund X2 USD Accumulating Fonds
|
A3ED65
|
BlackRock (Luxembourg) SA
|
USD
|
7,13
|
-
|
-
|
67,71
|
BGF Brown To Green Materials Fund Z2 EUR Accumulating Fonds
|
A3ED67
|
BlackRock (Luxembourg) SA
|
EUR
|
0,31
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund Z2 GBP Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2,83
|
-
|
-
|
81,91
|
BGF Brown To Green Materials Fund Z2 USD Accumulating Fonds
|
A3ED66
|
BlackRock (Luxembourg) SA
|
USD
|
6,51
|
-
|
-
|
81,91
|
BGF China A-Share Opportunities Fund A2 USD Fonds
|
A2H52K
|
BlackRock (Luxembourg) SA
|
USD
|
23,21
|
-1,23
|
-8,85
|
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4,20
|
-
|
-
|
101,19
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 (1) I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4,39
|
-
|
-
|
101,19
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A2 EUR Acc Fonds
|
A40252
|
BlackRock (Luxembourg) SA
|
EUR
|
3,91
|
-
|
-
|
101,19
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 A5 EUR Dist Fonds
|
A40253
|
BlackRock (Luxembourg) SA
|
EUR
|
1,66
|
-
|
-
|
101,19
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2027 D5 EUR Dist Fonds
|
A4025M
|
BlackRock (Luxembourg) SA
|
EUR
|
1,72
|
-
|
-
|
101,19
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
346,83
|
BGF Euro Investment Grade Fixed Maturity Bond Fund 2028 A5 EUR Dist Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
346,83
|