| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0962813746 | BL Global Flexible USD - BR ACC | USD | Mixed funds | - | 5.00% | - | 187.49 | +9.64% | Dec 22, 2025 09:00:00.000 |
|
| LU1777949881 | BL Global Markets - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 130.74 | +4.01% | Dec 22, 2025 09:00:00.000 |
|
| LU3050734071 | BL Global Markets - AM EUR DIS | EUR | Mixed funds | - | 5.00% | - | 107.22 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0135981693 | BL Global Markets - B EUR ACC | EUR | Funds of funds | - | 5.00% | - | 252.07 | +4.02% | Dec 22, 2025 09:00:00.000 |
|
| LU1777949964 | BL Global Markets - BI EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,439.79 | +4.69% | Dec 22, 2025 09:00:00.000 |
|
| LU3050734154 | BL Global Markets - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 107.28 | - | Dec 22, 2025 09:00:00.000 |
|
| LU0778048032 | BLACK FERRYMAN - STRONG BRANDS - A | EUR | Mixed funds | 25.00 | 5.30% | - | 95.53 | -4.14% | Dec 22, 2025 09:00:00.000 |
|
| LU1807512386 | BLACK FERRYMAN - STRONG BRANDS - AR | EUR | Mixed funds | 25.00 | 5.30% | - | 146.94 | -4.35% | Dec 22, 2025 09:00:00.000 |
|
| LU2773779934 | BLACK FERRYMAN - STRONG BRANDS - B | EUR | Mixed funds | 25.00 | 5.00% | - | 106.13 | - | Dec 22, 2025 09:00:00.000 |
|
| LU2369268425 | BlackPoint Evolution Fund - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 102.85 | +4.32% | Dec 23, 2025 09:00:00.000 |
|
| LU2369268698 | BlackPoint Evolution Fund - B EUR DIS | EUR | Mixed funds | - | 0.00% | - | 103.88 | +3.03% | Dec 23, 2025 09:00:00.000 |
|
| LU2369268771 | BlackPoint Evolution Fund - C EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 107.58 | +5.45% | Dec 23, 2025 09:00:00.000 |
|
| LU2369268854 | BlackPoint Evolution Fund - D EUR DIS | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 111.98 | +5.63% | Dec 23, 2025 09:00:00.000 |
|
| LU2790891548 | BlackPoint NextGen Fund - A EUR ACC | EUR | Mixed funds | - | 0.00% | - | 99.46 | +1.11% | Dec 23, 2025 09:00:00.000 |
|
| LU2790891621 | BlackPoint NextGen Fund - B EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 99.78 | +1.32% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFZP7Q95 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 0.00% | - | 188.11 | +31.46% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFZP7R03 | BlackRock Advantage Asia ex Japan Equity | CHF | Equity Fund | 5,000.00 | 0.00% | - | 156.62 | +25.23% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFZP7S10 | BlackRock Advantage Asia ex Japan Equity | EUR | Equity Fund | 5,000.00 | 0.00% | - | 156.46 | +28.04% | Dec 23, 2025 09:00:00.000 |
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| IE00BFZP7T27 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 165.84 | +32.07% | Dec 23, 2025 09:00:00.000 |
|
| IE00BG1DFH12 | BlackRock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 169.44 | +30.10% | Dec 23, 2025 09:00:00.000 |
|
| IE00BDDRH748 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 4.00% | - | 177.63 | +30.84% | Dec 23, 2025 09:00:00.000 |
|
| IE000EH0L0R7 | BlackRock Advantage Asia ex Japan Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 170.56 | - | Dec 23, 2025 09:00:00.000 |
|
| IE0000LZNVA1 | Blackrock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 137.56 | +22.06% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFZP7L41 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 152.46 | +29.21% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFZP7M57 | BlackRock Advantage Emerging Markets Equ | CHF | Equity Fund | 5,000.00 | 0.00% | - | 118.53 | +23.32% | Dec 23, 2025 09:00:00.000 |

