17,676 to 17,700 from 95,258 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BVW2JH06 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | - | +6.88% | - | |
| GB00BFBFX988 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +7.71% | - | |
| CH1119458839 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 114.59 | +2.44% | Jul 14, 2026 09:00:00.000 |
|
| CH1119458847 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 104.79 | +4.04% | Jul 14, 2026 09:00:00.000 |
|
| CH1150026966 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 114.57 | +2.44% | Jul 14, 2026 09:00:00.000 |
|
| IE00B7JRY313 | Blackstone Enhanced Global Systematic Cr | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 140.91 | +2.54% | Jul 14, 2026 09:00:00.000 |
|
| IE00060U9R54 | Blackstone Global Investment Grade Corpo | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 102.89 | -0.44% | Jul 14, 2026 09:00:00.000 |
|
| IE00B0GZPH03 | Blackstone Investment Grade Systematic C | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 221.39 | - | Jul 14, 2026 09:00:00.000 |
|
| IE00B0H4TT62 | Blackstone Investment Grade Systematic C | CHF | Fixed interest funds | 1,000,000.00 | - | - | 218.02 | - | Jul 14, 2026 09:00:00.000 |
|
| LU1911605092 | BLK Fonds - BLK Aktien Welt - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 165.63 | +13.08% | Jul 15, 2026 09:00:00.000 |
|
| LU1911604954 | BLK Fonds - BLK Aktien Welt - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 159.58 | +12.41% | Jul 15, 2026 09:00:00.000 |
|
| LU0443581151 | BLK Fonds - BLK Zins Aktiv - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.27 | +2.18% | Jul 15, 2026 09:00:00.000 |
|
| CH1271873908 | BLKB Bond CHF - A DIS | CHF | Fixed interest funds | - | 0.00% | - | 104.52 | +0.64% | Jul 14, 2026 09:00:00.000 |
|
| CH1271873916 | BLKB Bond CHF - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 104.86 | +0.64% | Jul 14, 2026 09:00:00.000 |
|
| CH1271873932 | BLKB Bond CHF - It ACC | CHF | Fixed interest funds | - | 0.00% | - | 105.14 | +0.69% | Jul 14, 2026 09:00:00.000 |
|
| CH1331731021 | BLKB Bond CHF - La DIS | CHF | Fixed interest funds | - | 0.00% | - | 99.79 | - | Jul 14, 2026 09:00:00.000 |
|
| CH1271873940 | BLKB Bond CHF - Lt ACC | CHF | Fixed interest funds | - | 0.00% | - | 107.87 | +1.00% | Jul 14, 2026 09:00:00.000 |
|
| CH1222348984 | BLKB Equity Switzerland Focus A | CHF | Equity Fund | - | 0.00% | - | 127.53 | +15.22% | Jul 14, 2026 09:00:00.000 |
|
| CH1222348992 | BLKB Equity Switzerland Focus B | CHF | Equity Fund | - | 0.00% | - | 130.39 | +15.22% | Jul 14, 2026 09:00:00.000 |
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| CH1234507197 | BLKB Equity Switzerland Focus Ia | CHF | Equity Fund | - | 0.00% | - | 128.17 | +15.91% | Jul 14, 2026 09:00:00.000 |
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| CH1234507353 | BLKB Equity Switzerland Focus It | CHF | Equity Fund | - | 0.00% | - | 132.25 | +15.90% | Jul 14, 2026 09:00:00.000 |
|
| CH1277335811 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 0.40% | - | 107.00 | +0.49% | Jul 14, 2026 09:00:00.000 |
|
| CH1277335795 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 103.14 | +0.38% | Jul 14, 2026 09:00:00.000 |
|
| CH1277335787 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 104.34 | +0.37% | Jul 14, 2026 09:00:00.000 |
|
| CH1277335803 | BLKB iQ Fund (CH) iQ Responsible Bond Fu | CHF | Fixed interest funds | - | 5.00% | - | 103.46 | +0.44% | Jul 14, 2026 09:00:00.000 |