| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYQQ0G50 | BlackRock Global Equity Selection Fund D | EUR | Funds of funds | 5,000.00 | 0.00% | - | 27.88 | +23.36% | May 21, 2026 09:00:00.000 |
|
| IE00BYQQ0H67 | BlackRock Global Equity Selection Fund E | EUR | Funds of funds | 5,000.00 | 0.00% | - | 24.23 | +21.81% | May 21, 2026 09:00:00.000 |
|
| IE00BMDQ4739 | Blackrock Global Target Return Conservat | USD | Funds of funds | 5,000.00 | 4.00% | - | 116.84 | +9.91% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5140 | Blackrock Global Target Return Conservat | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 124.55 | +11.34% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5256 | Blackrock Global Target Return Conservat | USD | Funds of funds | 5,000.00 | 0.00% | - | 120.02 | +10.51% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5363 | Blackrock Global Target Return Conservat | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 104.14 | +10.67% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5B46 | BlackRock Global Target Return Growth Fu | USD | Funds of funds | 5,000.00 | 0.00% | - | 112.39 | +18.86% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5C52 | BlackRock Global Target Return Growth Fu | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 113.26 | +19.04% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5819 | BlackRock Global Target Return Growth Fu | USD | Funds of funds | 5,000.00 | 4.00% | - | 109.36 | +18.20% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5926 | BlackRock Global Target Return Growth Fu | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 116.55 | +19.76% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5470 | BlackRock Global Target Return Moderate | USD | Funds of funds | 5,000.00 | 4.00% | - | 104.88 | +13.81% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5587 | BlackRock Global Target Return Moderate | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 129.85 | +15.31% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5694 | BlackRock Global Target Return Moderate | USD | Funds of funds | 5,000.00 | 0.00% | - | 107.75 | +14.44% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ5702 | BlackRock Global Target Return Moderate | USD | Funds of funds | 10,000,000.00 | 0.00% | - | 108.60 | +14.62% | May 22, 2026 09:00:00.000 |
|
| IE00BK70NJ20 | BlackRock Global Unconstrained Equity Fu | USD | Equity Fund | 5,000.00 | 0.00% | - | 228.57 | +22.56% | May 22, 2026 09:00:00.000 |
|
| IE00BK70NK35 | BlackRock Global Unconstrained Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 242.71 | +23.73% | May 22, 2026 09:00:00.000 |
|
| IE00BK70NL42 | BlackRock Global Unconstrained Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 231.62 | +22.81% | May 22, 2026 09:00:00.000 |
|
| IE00BKVDGR63 | BlackRock Global Unconstrained Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 266.23 | +20.13% | May 22, 2026 09:00:00.000 |
|
| IE00BKVDGS70 | BlackRock Global Unconstrained Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 261.25 | +23.03% | May 22, 2026 09:00:00.000 |
|
| IE00BMBL3R37 | BlackRock Global Unconstrained Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 203.25 | +22.83% | May 22, 2026 09:00:00.000 |
|
| IE00BLF9YH30 | BlackRock Global Unconstrained Equity Fu | EUR | Equity Fund | 5,000.00 | 5.00% | - | 202.61 | +19.00% | May 22, 2026 09:00:00.000 |
|
| IE00BM974S12 | BlackRock Global Unconstrained Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 195.83 | +19.77% | May 22, 2026 09:00:00.000 |
|
| IE00BNG8NB00 | BlackRock Global Unconstrained Equity Fu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 160.60 | +19.47% | May 22, 2026 09:00:00.000 |
|
| IE00BNG8N985 | BlackRock Global Unconstrained Equity Fu | EUR | Equity Fund | 5,000.00 | 0.00% | - | 198.35 | +19.89% | May 22, 2026 09:00:00.000 |
|
| IE00BMDQ3Z40 | BlackRock Global Unconstrained Equity Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 171.85 | +21.65% | May 22, 2026 09:00:00.000 |

