BlackRock Investment Management (UK) Ltd
Les autres fonds de BlackRock Investment Management (UK) Ltd
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 93.03 | 25.07% | 27.21% | 54.36% | 26.67% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 391.28 | 5.69% | 1.86% | 24.66% | 58.82% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.81 | 4.05% | 4.19% | 10.51% | -6.27% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 105.28 | 4.91% | 4.42% | 31.58% | 36.32% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.55 | 1.46% | 0.73% | 9.47% | -5.61% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 43.65 | 19.36% | 18.13% | 30.34% | -4.19% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.88 | 1.79% | 1.90% | 8.31% | -11.38% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 177.77 | 13.75% | 11.20% | 43.33% | 54.66% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 82.80 | 113.84% | 94.50% | 177.39% | 94.50% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 105.69 | 11.11% | 13.05% | 107.97% | 52.20% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.42 | 4.62% | 3.68% | 11.44% | -20.34% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 44.55 | 9.06% | 8.47% | 27.87% | -2.84% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 118.94 | 15.61% | 16.71% | 48.88% | 75.89% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 89.08 | 12.32% | 11.28% | 36.65% | 28.23% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 74.65 | 42.68% | 26.44% | 28.53% | 32.69% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 81.50 | 44.63% | 30.61% | 35.83% | 73.66% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 72.49 | 112.89% | 93.51% | 173.24% | 89.71% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 81.36 | 24.50% | 26.59% | 52.07% | 23.55% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 48.89 | 8.55% | 12.21% | 38.26% | 48.51% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.39 | 3.21% | 3.41% | 10.67% | 3.21% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 68.66 | 27.64% | 27.43% | 113.23% | 121.56% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.82 | 1.54% | 1.38% | 2.48% | -14.05% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 26.12 | 7.01% | -2.43% | 12.10% | 136.81% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 73.68 | 11.08% | 8.10% | 17.57% | 30.52% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 19.29 | 23.73% | 19.52% | 23.89% | 30.07% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 66.44 | 42.06% | 25.83% | 26.62% | 29.41% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.59 | 10.94% | 9.11% | 15.48% | -18.42% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.11 | 12.98% | 11.38% | 21.63% | -14.01% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 136.96 | 28.29% | 27.57% | 67.15% | 70.65% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 104.60 | 22.76% | 23.10% | 50.87% | 73.09% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 77.35 | 1.20% | 1.80% | 21.70% | 32.15% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 80.78 | 13.23% | 16.38% | 37.47% | 30.56% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 16.75 | 11.44% | 9.33% | 10.34% | 34.11% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.83 | 11.00% | 8.80% | 8.72% | 30.78% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 111.61 | 8.33% | 5.22% | 21.30% | 62.89% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 71.50 | 7.65% | 11.44% | 46.67% | 90.26% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 339.78 | -4.76% | -6.81% | 11.03% | 63.69% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 71.90 | 92.66% | 77.93% | 147.08% | 100.45% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 62.95 | 91.80% | 77.07% | 143.43% | 95.50% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 63.98 | 0.09% | -1.10% | 4.71% | 34.52% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 70.77 | 30.33% | 19.48% | 20.97% | 78.98% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 62.11 | 29.75% | 18.89% | 19.19% | 74.56% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.46 | 4.91% | 3.77% | 11.51% | -20.28% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.83 | 0.63% | 0.55% | 7.72% | -9.27% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.95 | 1.27% | 1.10% | 4.92% | -2.29% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.61 | 11.05% | 9.16% | 15.59% | -18.31% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.30 | 7.64% | 7.02% | 26.70% | -5.68% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.07 | -3.12% | -2.18% | 12.71% | -2.77% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 19.85 | 1.33% | 2.74% | 29.57% | 20.01% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.37 | -2.68% | -2.11% | 12.96% | -2.56% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 46.50 | 17.48% | 19.69% | 54.64% | 66.43% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 152.49 | 4.98% | 5.90% | 23.30% | 22.02% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 39.68 | 15.01% | 18.13% | 38.89% | 44.66% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 77.61 | 20.96% | 21.30% | 43.99% | 59.92% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 70.22 | 19.48% | 22.19% | 37.90% | 27.16% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.60 | 18.31% | 15.32% | 11.79% | 31.89% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 108.86 | 8.08% | 4.99% | 20.05% | 61.18% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 21.25 | 5.93% | 5.35% | 4.68% | -16.83% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 22.54 | 14.94% | 19.39% | 62.28% | 34.25% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 49.01 | 9.94% | 8.77% | 27.60% | 15.07% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 40.49 | 7.97% | 8.81% | 32.02% | 33.90% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 16.88 | 10.11% | 14.99% | 45.89% | 35.47% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 39.16 | 12.21% | 10.90% | 47.72% | 50.96% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 34.00 | 1.10% | 1.43% | 31.53% | 55.54% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 21.91 | 9.88% | 8.47% | 37.89% | 34.50% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 44.19 | 9.06% | 7.86% | 23.82% | 11.68% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 46.69 | -13.55% | -9.85% | 6.53% | 45.23% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3527.00 | 13.96% | 21.24% | 79.49% | 102.47% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 14555.00 | 23.98% | 29.17% | 70.73% | 90.99% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 21.95 | 15.59% | 23.45% | 90.37% | 108.85% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 95.14 | 25.81% | 31.54% | 82.02% | 98.75% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 23.40 | 4.89% | 3.45% | 17.23% | 13.70% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.71 | -0.73% | -3.22% | -3.22% | -14.24% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.14 | 6.46% | 6.46% | 20.63% | 0.81% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.81 | 4.32% | 4.15% | 12.96% | -8.44% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.74 | 0.78% | 0.65% | 2.25% | -19.29% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 239.38 | 4.64% | 4.36% | 21.26% | 9.51% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 15.46 | 18.38% | 19.57% | 29.05% | -29.41% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 12.89 | 108.58% | 89.00% | 157.80% | 77.79% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 11.69 | -3.87% | -7.22% | -14.49% | -20.53% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 73.00 | 0.40% | 0.98% | 18.14% | 28.30% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 33.91 | 1.10% | 1.47% | 31.59% | 55.55% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 71.89 | 92.68% | 77.95% | 147.04% | 100.47% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.48 | 4.17% | 3.52% | 8.64% | 5.17% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 24.08 | -0.21% | -0.13% | 3.30% | -15.48% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.64 | 0.90% | 1.10% | 5.32% | -1.81% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.15 | 5.13% | 5.52% | 17.23% | 12.03% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.85 | -1.72% | -3.13% | -2.43% | -13.89% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.12 | 16.68% | 13.47% | 33.01% | 12.44% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 10.39 | 105.34% | 85.54% | 142.19% | 60.84% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 44.69 | 5.20% | 6.66% | 36.29% | 39.53% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.48 | 6.65% | 5.89% | 20.57% | -8.80% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.49 | 8.99% | 5.85% | 9.47% | -16.51% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.55 | 4.63% | 3.83% | 17.11% | 28.07% |
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