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605 Fonds Ergebnisse

Name WKN KVG F-Fex
Rating
Morningstar
Rating
FNG
Siegel
1J Perf.
%
5J Perf.
%
10J Perf.
%
Volumen
in Mio.
BIPF Europe Equity 1 Fund Class J USD Acc Fonds A2AEZH BlackRock Asset Management 8,28 96,91 - 752,11
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds A2AEZJ BlackRock Asset Management 8,18 99,01 - 752,11
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds A2AEZK BlackRock Asset Management 5,84 89,30 - 752,11
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds A1C356 BlackRock Asset Management 0,85 -8,61 2,39 89,64
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds A2H7FP BlackRock Asset Management 6,86 49,02 - 270,6
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds A2H7FS BlackRock Asset Management 7,69 54,28 - 270,6
BlackRock Emerging Markets Alpha Tilts Fund Class S Accumulating USD Fonds BlackRock Asset Management - - - 270,6
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds A2H7FQ BlackRock Asset Management 7,05 49,74 - 270,6
BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds A3DHS8 BlackRock Asset Management -1,56 - - 127,13
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds A0Q3VX BlackRock Asset Management C 1,66 -10,14 -2,15 127,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Inc Fonds BlackRock Asset Management 4,16 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Inc Hedged Fonds BlackRock Asset Management - - - 215,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C EUR Acc Fonds BlackRock Asset Management 4,16 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C GBP Acc Hedged Fonds BlackRock Asset Management - - - 215,13
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Inc Hedged Fonds BlackRock Asset Management 1,40 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Inc Hedged Fonds BlackRock Asset Management 5,66 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C USD Acc Hedged Fonds BlackRock Asset Management 5,71 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Acc Hedged Fonds BlackRock Asset Management 1,44 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds BlackRock Asset Management 4,52 - - 206,07
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds BlackRock Asset Management - - - 215,13