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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D CHF Inc Hedged Fonds BlackRock Asset Management Ireland Ltd CHF - - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR 4.98 - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D EUR Inc Fonds BlackRock Asset Management Ireland Ltd EUR 4.98 - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Acc Hedged Fonds BlackRock Asset Management Ireland Ltd GBP - - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D GBP Inc Hedged Fonds BlackRock Asset Management Ireland Ltd GBP - - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Acc Hedged Fonds BlackRock Asset Management Ireland Ltd USD - - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 D USD Inc Hedged Fonds BlackRock Asset Management Ireland Ltd USD - - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Acc Fonds BlackRock Asset Management Ireland Ltd EUR 4.36 - - 206.56
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E EUR Inc Fonds BlackRock Asset Management Ireland Ltd EUR 4.36 - - 206.56
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR 4.98 4.45 -2.34 1242.22
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR -16.27 -15.54 -10.88 1242.22
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR 4.81 4.19 -3.38 1242.22
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc Fonds 42981520 BlackRock Asset Management Ireland Ltd USD 14.45 34.65 65.58 61.41
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D CHF Hedged Acc Fonds 42877351 BlackRock Asset Management Ireland Ltd CHF 9.99 19.87 44.04 61.41
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D EUR Hedged Acc Fonds 42877353 BlackRock Asset Management Ireland Ltd EUR 12.43 26.04 51.34 61.41
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 61.41
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D GBP Hedged Acc Fonds 42877362 BlackRock Asset Management Ireland Ltd GBP 13.77 30.98 59.81 61.41
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund D USD Acc Fonds 42877329 BlackRock Asset Management Ireland Ltd USD 15.00 36.65 69.74 61.41
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X GBP Acc Fonds BlackRock Asset Management Ireland Ltd GBP - - - 61.41
BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund X USD Acc Fonds BlackRock Asset Management Ireland Ltd USD 15.53 38.64 73.94 61.41