| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1777949964 | BL Global Markets - BI EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,645.17 | +21.45% | Sep 08, 2026 09:00:00.000 |
|
| LU3050734154 | BL Global Markets - BM EUR ACC | EUR | Mixed funds | - | 5.00% | - | 122.33 | - | Sep 08, 2026 09:00:00.000 |
|
| LU2700384170 | BL Global Markets - Z EUR ACC | EUR | Mixed funds | - | 5.00% | - | 124.55 | - | Sep 08, 2026 09:00:00.000 |
|
| LU0778048032 | BLACK FERRYMAN - STRONG BRANDS - A | EUR | Mixed funds | 25.00 | 5.30% | - | 98.28 | +5.13% | Sep 08, 2026 09:00:00.000 |
|
| LU1807512386 | BLACK FERRYMAN - STRONG BRANDS - AR | EUR | Mixed funds | 25.00 | 5.30% | - | 151.12 | +5.11% | Sep 08, 2026 09:00:00.000 |
|
| LU2773779934 | BLACK FERRYMAN - STRONG BRANDS - B | EUR | Mixed funds | 25.00 | 5.00% | - | 108.54 | +4.05% | Sep 08, 2026 09:00:00.000 |
|
| LU2369268425 | BlackPoint Evolution Fund - A EUR DIS | EUR | Mixed funds | - | 4.00% | - | 106.38 | +6.73% | Sep 09, 2026 09:00:00.000 |
|
| LU2369268698 | BlackPoint Evolution Fund - B EUR DIS | EUR | Mixed funds | - | 0.00% | - | 105.68 | +4.39% | Sep 09, 2026 09:00:00.000 |
|
| LU2369268771 | BlackPoint Evolution Fund - C EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 112.14 | +7.88% | Sep 09, 2026 09:00:00.000 |
|
| LU2369268854 | BlackPoint Evolution Fund - D EUR DIS | EUR | Mixed funds | 50,000,000.00 | 0.00% | - | 116.94 | +8.13% | Sep 09, 2026 09:00:00.000 |
|
| IE00BFZP7Q95 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 0.00% | - | 251.66 | +45.92% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZP7R03 | BlackRock Advantage Asia ex Japan Equity | CHF | Equity Fund | 5,000.00 | 0.00% | - | 200.21 | +38.75% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZP7S10 | BlackRock Advantage Asia ex Japan Equity | EUR | Equity Fund | 5,000.00 | 0.00% | - | 205.66 | +42.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZP7T27 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 225.19 | +46.59% | Sep 08, 2026 09:00:00.000 |
|
| IE00BG1DFH12 | BlackRock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 225.11 | +44.66% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDDRH748 | BlackRock Advantage Asia ex Japan Equity | USD | Equity Fund | 5,000.00 | 4.00% | - | 236.87 | +45.26% | Sep 08, 2026 09:00:00.000 |
|
| IE000EH0L0R7 | BlackRock Advantage Asia ex Japan Equity | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 231.72 | +45.62% | Sep 08, 2026 09:00:00.000 |
|
| IE0000LZNVA1 | Blackrock Advantage Asia ex Japan Equity | GBP | Equity Fund | 5,000.00 | 0.00% | - | 183.10 | +44.97% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZP7L41 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 5,000.00 | 0.00% | - | 201.28 | +43.82% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZP7M57 | BlackRock Advantage Emerging Markets Equ | CHF | Equity Fund | 5,000.00 | 0.00% | - | 151.15 | +36.94% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZP7N64 | BlackRock Advantage Emerging Markets Equ | EUR | Equity Fund | 5,000.00 | 0.00% | - | 164.08 | +40.21% | Sep 08, 2026 09:00:00.000 |
|
| IE00BFZP7P88 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 181.28 | +44.47% | Sep 08, 2026 09:00:00.000 |
|
| IE00BG1DFG05 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 5,000.00 | 0.00% | - | 180.84 | +42.74% | Sep 08, 2026 09:00:00.000 |
|
| IE00BDDRH854 | BlackRock Advantage Emerging Markets Equ | USD | Equity Fund | 5,000.00 | 4.00% | - | 188.02 | +43.19% | Sep 08, 2026 09:00:00.000 |
|
| IE00BK9CX079 | BlackRock Advantage Emerging Markets Equ | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 193.28 | +43.53% | Sep 08, 2026 09:00:00.000 |

