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 | 94.09 | 26.50% | 23.54% | 66.89% | 36.22% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 412.17 | 11.34% | 9.30% | 45.90% | 94.36% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.62 | 3.41% | 2.24% | 10.54% | -6.28% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 107.62 | 7.24% | 6.50% | 50.62% | 50.71% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.59 | 2.19% | 0.72% | 13.39% | -2.27% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 45.54 | 24.53% | 14.28% | 41.78% | 13.51% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.74 | 1.28% | 1.13% | 9.64% | -10.92% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 187.39 | 19.91% | 17.26% | 68.59% | 83.07% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 84.32 | 117.77% | 91.12% | 212.64% | 83.11% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 114.85 | 20.74% | 29.00% | 132.16% | 79.82% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.44 | 4.82% | 1.85% | 9.55% | -19.45% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 44.37 | 8.62% | 6.51% | 25.62% | -1.92% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 120.44 | 17.07% | 16.63% | 66.86% | 103.55% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 90.93 | 14.65% | 13.56% | 47.93% | 38.80% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 73.85 | 41.15% | 13.97% | 28.10% | 53.85% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 83.85 | 48.80% | 25.73% | 58.51% | 92.63% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 73.87 | 116.95% | 90.14% | 207.92% | 78.56% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 82.35 | 26.01% | 22.95% | 64.40% | 32.87% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 51.90 | 15.23% | 16.84% | 68.02% | 71.00% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.33 | 2.83% | 3.22% | 10.94% | 3.16% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 70.31 | 30.71% | 45.30% | 145.67% | 176.92% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.77 | 1.28% | -0.50% | 2.70% | -13.82% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 26.21 | 7.37% | 2.46% | 26.37% | 195.16% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 70.65 | 6.51% | -2.85% | 23.86% | 27.71% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 19.99 | 28.22% | 16.22% | 50.30% | 52.02% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 65.77 | 40.62% | 13.40% | 26.19% | 50.06% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.95 | 12.88% | 5.49% | 25.30% | -15.05% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.57 | 14.60% | 7.67% | 31.65% | -10.72% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 141.38 | 32.43% | 24.13% | 100.28% | 103.98% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 105.00 | 23.22% | 20.86% | 67.25% | 95.90% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 77.46 | 1.35% | 6.69% | 23.25% | 38.52% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 80.16 | 12.36% | 16.09% | 39.05% | 35.96% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 17.03 | 13.31% | 9.17% | 25.22% | 51.78% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 15.09 | 12.95% | 8.64% | 23.39% | 47.94% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 110.48 | 7.23% | 9.83% | 26.96% | 80.40% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 71.33 | 7.39% | 17.45% | 52.12% | 105.09% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 351.13 | -1.58% | 2.69% | 21.55% | 93.97% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 71.83 | 92.47% | 79.58% | 160.44% | 82.73% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 62.93 | 91.74% | 78.68% | 156.54% | 78.22% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 60.19 | -5.84% | -8.72% | 3.21% | 27.47% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 71.43 | 31.55% | 18.12% | 32.06% | 92.22% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 62.73 | 31.04% | 17.54% | 30.06% | 87.48% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.46 | 4.91% | 1.85% | 9.64% | -19.42% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.83 | 0.63% | 0.47% | 10.13% | -7.83% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.93 | 1.10% | 0.93% | 5.30% | -2.13% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.95 | 12.88% | 5.54% | 25.37% | -15.01% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.19 | 6.37% | 3.37% | 32.42% | -3.16% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 7.83 | -6.00% | -2.85% | 10.28% | -3.33% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 19.12 | -2.40% | 1.97% | 26.62% | 18.98% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.09 | -5.93% | -2.88% | 10.37% | -3.35% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 47.42 | 19.81% | 22.95% | 70.82% | 85.60% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 161.56 | 11.23% | 7.69% | 45.26% | 39.73% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 41.76 | 21.04% | 20.87% | 66.97% | 62.87% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 77.91 | 21.43% | 19.09% | 59.62% | 80.98% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 69.07 | 17.53% | 19.75% | 37.92% | 29.49% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.72 | 19.29% | 13.14% | 25.49% | 46.03% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 107.75 | 6.98% | 9.58% | 25.63% | 78.51% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 20.96 | 4.49% | 2.75% | 4.80% | -18.25% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 22.84 | 16.47% | 14.95% | 81.27% | 48.31% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 50.18 | 12.56% | 11.09% | 37.74% | 24.83% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 41.83 | 11.55% | 8.96% | 51.94% | 51.56% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 16.64 | 8.55% | 11.75% | 50.72% | 41.74% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 40.06 | 14.79% | 15.15% | 67.20% | 68.67% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 34.13 | 1.49% | 8.18% | 39.31% | 68.38% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 22.48 | 12.74% | 12.68% | 55.36% | 50.67% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 45.25 | 11.67% | 10.20% | 33.68% | 21.12% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 45.09 | -16.52% | -16.61% | 1.65% | 53.42% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3365.00 | 8.72% | 15.28% | 84.48% | 107.59% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 13860.00 | 18.06% | 23.87% | 69.85% | 90.65% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 20.92 | 10.16% | 17.59% | 95.33% | 113.91% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 90.48 | 19.65% | 26.37% | 80.85% | 98.03% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 22.87 | 2.51% | 0.04% | 13.44% | 15.04% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.66 | -2.57% | -6.67% | -6.34% | -13.07% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.09 | 6.13% | 4.35% | 23.30% | 2.35% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.81 | 4.32% | 2.15% | 15.30% | -6.84% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.73 | 0.65% | -1.40% | 4.18% | -17.94% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 240.12 | 4.96% | 4.53% | 25.32% | 13.39% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 17.37 | 33.00% | 17.84% | 40.88% | -11.42% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 13.18 | 113.27% | 85.90% | 190.95% | 67.90% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 12.10 | -0.49% | -6.28% | -3.43% | -16.55% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 73.10 | 0.54% | 5.83% | 19.62% | 34.45% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 34.03 | 1.46% | 8.17% | 39.30% | 68.38% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 71.82 | 92.50% | 79.55% | 160.41% | 82.70% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.44 | 3.92% | 1.67% | 10.71% | 5.12% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 23.97 | -0.66% | -0.83% | 4.63% | -15.00% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.58 | 0.48% | 0.90% | 5.50% | -1.89% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.06 | 4.46% | 5.24% | 17.56% | 11.85% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.60 | -3.99% | -6.28% | -5.61% | -12.90% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.07 | 16.16% | 6.85% | 38.03% | 17.39% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 10.63 | 110.08% | 81.71% | 171.87% | 51.64% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 46.96 | 10.55% | 9.01% | 60.11% | 63.23% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.47 | 6.57% | 4.10% | 18.78% | -7.68% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.45 | 8.64% | -0.24% | 13.28% | -12.69% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.61 | 5.10% | 6.08% | 25.32% | 35.56% |
