SMI 10’522 -1.3%  SPI 13’134 -1.3%  Dow 30’932 -1.5%  DAX 13’786 -0.7%  Euro 1.0973 -0.4%  EStoxx50 3’636 -1.3%  Gold 1’734 -2.0%  Bitcoin 41’435 -3.0%  Dollar 0.9085 0.4%  Öl 66.0 -1.7% 
Name Valor Fondsgesellschaft Währ. 1-Y % 3-Y % 5-Y % Vol. (Mio.)
BIPF Europe Equity 1 Fund Class J EUR Acc Fonds 32121609 BlackRock Asset Management Ireland Ltd EUR 1.63 16.26 - 1166.75
BIPF Europe Equity 1 Fund Class J GBP Dist Fonds BlackRock Asset Management Ireland Ltd GBP 4.01 13.53 - 1166.75
BIPF Europe Equity 1 Fund Class J USD Acc Fonds 32121597 BlackRock Asset Management Ireland Ltd USD 13.42 14.54 - 1166.75
BLK Global Enhanced Index Fund A Acc Fonds BlackRock Asset Management Ireland Ltd EUR 8.58 35.43 81.66 102.68
BLK Global Enhanced Index Fund X Acc Fonds BlackRock Asset Management Ireland Ltd EUR 8.92 36.67 86.99 102.68
BlackRock Defensive Yield Fund Class D Accumulating CHF Hedged Fonds 36991493 BlackRock Asset Management Ireland Ltd CHF 0.40 2.42 -
BlackRock Defensive Yield Fund Class D Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR 0.60 3.51 -
BlackRock Defensive Yield Fund Class D Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR 0.60 3.49 -
BlackRock Defensive Yield Fund Class Flexible Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR 0.81 4.16 -
BlackRock Defensive Yield Fund Class Z Accumulating CHF Hedged Fonds 36911763 BlackRock Asset Management Ireland Ltd CHF 0.46 2.55 -
BlackRock Defensive Yield Fund Class Z Accumulating EUR Fonds 36911856 BlackRock Asset Management Ireland Ltd EUR 0.65 3.66 -
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR -2.63 6.26 4.32 210.08
BlackRock Developed Markets Sovereign Screened Bond Fund Class Flexible Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR -2.62 6.27 4.33 210.08
BlackRock Diversifying Fixed Income Fund Institutional 2 Distributing EUR Fonds BlackRock Asset Management Ireland Ltd EUR - - - 104.17
BlackRock Emerging Markets Alpha Tilts Fund Class D Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD 33.75 22.33 - 554.85
BlackRock Emerging Markets Alpha Tilts Fund Class Flexible Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD 34.25 22.71 - 554.85
BlackRock Emerging Markets Alpha Tilts Fund Class Institutional Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD 33.18 20.74 - 554.85
BlackRock Emerging Markets Alpha Tilts Fund Class Z Accumulating USD Fonds BlackRock Asset Management Ireland Ltd USD 33.45 20.52 - 554.85
BlackRock Euro Government Enhanced Index Fund Flexible EUR Acc Fonds 2983799 BlackRock Asset Management Ireland Ltd EUR -0.19 11.18 11.90 154.39
BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating EUR Fonds BlackRock Asset Management Ireland Ltd EUR 0.47 8.05 11.89 1378.29