The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Issuer Ticker | Name Name of the underlying security | Asset Class | Weight (%) | Price | Nominal | Market Value | Notional Value | Sector | Exchange |
---|
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 Hedged | GBP | - | 100.45 | 0.20 | 0.20 | 102.13 | 92.97 | - | LU1817852509 | - | - |
Class X2 | EUR | None | 109.04 | 0.22 | 0.20 | 110.79 | 100.83 | - | LU1191062907 | - | - |
Class D5 Hedged | GBP | Quarterly | 107.15 | 0.21 | 0.20 | 109.03 | 99.10 | - | LU1191063111 | - | - |
Class X2 | USD | - | 105.02 | 0.22 | 0.21 | 105.02 | 96.73 | - | LU1901862299 | - | - |
Class I2 Hedged | USD | - | 104.56 | 0.21 | 0.20 | 105.16 | 96.36 | - | LU1811363750 | - | - |
Class D5 Hedged | USD | Quarterly | 118.26 | 0.23 | 0.19 | 119.22 | 109.00 | - | LU1241525002 | - | - |
Class A2 | EUR | None | 109.44 | 0.21 | 0.19 | 111.67 | 101.37 | - | LU1241524708 | - | - |
Class D2 Hedged | CHF | None | 104.78 | 0.21 | 0.20 | 106.86 | 96.99 | - | LU1191063384 | - | - |
Class D2 | EUR | None | 116.48 | 0.24 | 0.21 | 118.57 | 107.79 | - | LU1304596684 | - | - |
Class X2 | GBP | - | 104.45 | 0.21 | 0.20 | 104.45 | 96.54 | - | LU1901862026 | - | - |
Class IndexInvest Wachstum Hedged | CHF | - | 105.30 | 0.20 | 0.19 | 105.30 | 97.50 | - | LU1919855913 | - | - |
Class Vermoegensstrategie Ausgewogen | EUR | - | 102.59 | 0.20 | 0.20 | 102.59 | 94.92 | - | LU1911702535 | - | - |
Class A2 Hedged | USD | None | 123.75 | 0.24 | 0.19 | 124.76 | 114.16 | - | LU1298143493 | - | - |
Class D2 Hedged | USD | None | 125.90 | 0.25 | 0.20 | 126.63 | 116.03 | - | LU1282798062 | - | - |
Class D2 Hedged | GBP | None | 109.58 | 0.22 | 0.20 | 111.15 | 101.35 | - | LU1191063202 | - | - |
Class IndexInvest Wachstum | EUR | - | 96.45 | 0.18 | 0.19 | 98.42 | 89.34 | - | LU1733248048 | - | - |
Class A4 | EUR | Annual | 110.83 | 0.21 | 0.19 | 113.10 | 102.66 | - | LU1273675311 | - | - |
Class I4 | EUR | Annual | 102.11 | 0.20 | 0.20 | 103.92 | 94.49 | - | LU1694209989 | - | - |
Class D5 | EUR | Quarterly | 104.62 | 0.21 | 0.20 | 106.83 | 96.82 | - | LU1191063038 | - | - |