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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds 32121609 BlackRock Asset Management Ireland Ltd EUR 16.51 40.89 69.76 736.44
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds BlackRock Asset Management Ireland Ltd GBP 12.32 40.30 60.68 736.44
BIPF Europe Equity 1 Fund Class J USD Acc Fonds 32121597 BlackRock Asset Management Ireland Ltd USD 12.74 33.52 59.13 736.44
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR 0.85 -10.85 -8.61 85.41
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD 7.80 1.53 17.59 311.07
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD 8.60 3.70 21.65 311.07
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD - - - 311.07
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD 7.94 1.84 18.04 311.07
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR -1.56 - - 120.6
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds 2983799 BlackRock Asset Management Ireland Ltd EUR 3.56 -8.82 -12.17 121.05
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds BlackRock Asset Management Ireland Ltd CHF 1.78 - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds BlackRock Asset Management Ireland Ltd CHF 1.78 - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR 4.52 - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds BlackRock Asset Management Ireland Ltd EUR 4.52 - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds BlackRock Asset Management Ireland Ltd GBP - - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds BlackRock Asset Management Ireland Ltd GBP - - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds BlackRock Asset Management Ireland Ltd USD 6.04 - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds BlackRock Asset Management Ireland Ltd USD 5.99 - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Acc Hedged Fonds BlackRock Asset Management Ireland Ltd CHF - - - 201.87
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds BlackRock Asset Management Ireland Ltd CHF - - - 201.87