18,051 to 18,075 from 97,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| GB00BN08YY68 | BlackRock UK Income Fund - X GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +13.48% | - | |
| GB0005805022 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 500.00 | 5.00% | - | - | +9.03% | - | |
| GB0005803977 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 500.00 | 5.00% | - | - | +7.89% | - | |
| GB00B3R25W66 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +8.31% | - | |
| GB00B3V1C060 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 100,000.00 | 0.00% | - | - | +9.85% | - | |
| GB00B8DXV537 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +8.78% | - | |
| GB00BW1YM751 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 50,000,000.00 | 0.00% | - | - | +9.94% | - | |
| GB00BVW2JH06 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 50,000,000.00 | 5.00% | - | - | +8.35% | - | |
| GB00BFBFX988 | BlackRock UK Special Situations Fund Cla | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | - | +10.80% | - | |
| CH1119458839 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 115.26 | +2.30% | Sep 08, 2026 09:00:00.000 |
|
| CH1119458847 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 105.41 | +3.90% | Sep 08, 2026 09:00:00.000 |
|
| CH1150026966 | BlackRock US Dollar Liquidity Fund (CH) | USD | Fixed interest funds | 5,000,000.00 | 5.00% | - | 115.25 | +2.30% | Sep 08, 2026 09:00:00.000 |
|
| IE00B7JRY313 | Blackstone Enhanced Global Systematic Cr | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 140.11 | -0.02% | Sep 08, 2026 09:00:00.000 |
|
| IE00B7F9QK27 | Blackstone Global Investment Grade Corpo | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 86.20 | -1.23% | Sep 08, 2026 09:00:00.000 |
|
| IE00060U9R54 | Blackstone Global Investment Grade Corpo | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.37 | -3.31% | Sep 08, 2026 09:00:00.000 |
|
| IE00B0GZPH03 | Blackstone Investment Grade Systematic C | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 224.36 | - | Sep 08, 2026 09:00:00.000 |
|
| IE00B0H4TT62 | Blackstone Investment Grade Systematic C | CHF | Fixed interest funds | 1,000,000.00 | - | - | 213.23 | - | Sep 08, 2026 09:00:00.000 |
|
| LU1911605092 | BLK Fonds - BLK Aktien Welt - I EUR ACC | EUR | Mixed funds | 500,000.00 | 0.00% | - | 164.82 | +10.54% | Sep 09, 2026 09:00:00.000 |
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| LU1911604954 | BLK Fonds - BLK Aktien Welt - R EUR ACC | EUR | Mixed funds | - | 0.00% | - | 158.67 | +9.90% | Sep 09, 2026 09:00:00.000 |
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| LU0443581151 | BLK Fonds - BLK Zins Aktiv - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.07 | -0.27% | Sep 09, 2026 09:00:00.000 |
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| CH1271873908 | BLKB Bond CHF - A DIS | CHF | Fixed interest funds | - | 0.00% | - | 104.56 | -0.78% | Sep 08, 2026 09:00:00.000 |
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| CH1271873916 | BLKB Bond CHF - B ACC | CHF | Fixed interest funds | - | 0.00% | - | 104.90 | -0.78% | Sep 08, 2026 09:00:00.000 |
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| CH1271873932 | BLKB Bond CHF - It ACC | CHF | Fixed interest funds | - | 0.00% | - | 105.43 | -0.53% | Sep 08, 2026 09:00:00.000 |
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| CH1331731021 | BLKB Bond CHF - La DIS | CHF | Fixed interest funds | - | 0.00% | - | 100.11 | - | Sep 08, 2026 09:00:00.000 |
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| CH1271873940 | BLKB Bond CHF - Lt ACC | CHF | Fixed interest funds | - | 0.00% | - | 108.22 | -0.23% | Sep 08, 2026 09:00:00.000 |