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 | 93.68 | 25.95% | 26.07% | 52.50% | 38.44% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 397.54 | 7.39% | 6.19% | 23.25% | 83.94% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.26 | 2.20% | 1.65% | 4.34% | -7.06% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 103.94 | 3.58% | 4.97% | 24.97% | 46.29% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.55 | 1.46% | 1.09% | 4.32% | -3.48% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 41.32 | 12.99% | 6.49% | 15.58% | 0.54% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.57 | 0.66% | 1.29% | 2.83% | -11.04% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 178.94 | 14.50% | 15.95% | 38.99% | 74.51% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 65.07 | 68.05% | 50.21% | 132.14% | 34.97% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 102.45 | 7.71% | 16.18% | 71.24% | 65.03% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.25 | 2.91% | 1.38% | 2.19% | -21.64% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 43.32 | 6.05% | 5.97% | 16.99% | -4.77% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 120.78 | 17.40% | 19.68% | 52.46% | 96.42% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 86.90 | 9.57% | 9.83% | 28.13% | 32.98% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 68.03 | 30.03% | -0.82% | 17.27% | 32.38% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 69.55 | 23.43% | 11.01% | 23.86% | 55.87% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 57.04 | 67.52% | 49.44% | 128.71% | 31.64% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 82.03 | 25.52% | 25.43% | 50.21% | 35.01% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 50.03 | 11.08% | 13.11% | 40.77% | 66.66% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.27 | 2.46% | 3.70% | 8.18% | 2.84% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 69.16 | 28.57% | 43.22% | 120.96% | 165.29% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.61 | 0.46% | -0.96% | -2.87% | -14.26% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 25.33 | 3.77% | -0.82% | 16.03% | 134.97% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 67.52 | 1.79% | -10.23% | 9.15% | 21.99% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 18.63 | 19.50% | 11.49% | 19.42% | 47.39% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 60.62 | 29.61% | -1.32% | 15.53% | 29.09% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.66 | 11.31% | 3.87% | 13.39% | -16.12% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.04 | 12.74% | 5.95% | 18.89% | -12.08% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 140.34 | 31.45% | 25.18% | 76.22% | 94.11% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 104.53 | 22.67% | 21.62% | 55.25% | 89.23% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 74.79 | -2.15% | 5.01% | 10.87% | 34.56% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 80.62 | 13.01% | 20.53% | 31.95% | 40.09% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 16.03 | 6.65% | 6.58% | 3.29% | 49.12% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.21 | 6.36% | 6.04% | 1.79% | 45.45% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 107.40 | 4.24% | 5.86% | 14.29% | 71.16% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 67.08 | 0.99% | 10.86% | 26.35% | 90.62% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 342.15 | -4.10% | 1.53% | 6.65% | 86.13% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 56.01 | 50.08% | 43.62% | 100.90% | 36.61% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 49.09 | 49.57% | 42.91% | 97.86% | 33.22% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 58.11 | -9.09% | -14.17% | -5.56% | 23.45% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 59.85 | 10.22% | 6.14% | 7.16% | 57.71% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 52.60 | 9.88% | 5.62% | 5.58% | 53.80% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.29 | 3.21% | 1.38% | 2.29% | -21.57% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.81 | 0.47% | 0.87% | 3.56% | -7.84% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.93 | 1.10% | 1.36% | 3.02% | -2.05% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.67 | 11.37% | 3.82% | 13.51% | -16.04% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.03 | 4.51% | 3.08% | 16.67% | -6.91% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 7.77 | -6.72% | -1.40% | 0.91% | -5.82% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 18.88 | -3.63% | 3.45% | 15.76% | 15.76% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.05 | -6.40% | -1.47% | 1.00% | -5.74% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 44.27 | 11.85% | 14.13% | 36.05% | 70.47% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 156.08 | 7.46% | 2.15% | 25.73% | 39.48% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 40.03 | 16.03% | 14.57% | 42.15% | 59.23% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 78.71 | 22.68% | 19.60% | 47.29% | 76.01% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 69.28 | 17.88% | 22.12% | 33.56% | 34.19% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 13.76 | 11.51% | 8.35% | 5.20% | 43.78% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 104.99 | 4.24% | 5.41% | 13.34% | 69.17% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 21.10 | 5.18% | 1.20% | 1.88% | -16.60% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 22.16 | 13.00% | 11.24% | 55.29% | 48.23% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 48.10 | 7.90% | 7.51% | 18.94% | 19.80% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 40.93 | 9.15% | 5.98% | 30.14% | 51.93% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 16.22 | 5.81% | 8.13% | 36.30% | 44.05% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 37.57 | 7.65% | 9.34% | 35.53% | 59.47% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 32.33 | -3.87% | 4.53% | 17.22% | 61.33% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 21.15 | 6.07% | 7.14% | 25.44% | 42.71% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 43.73 | 7.92% | 6.37% | 16.40% | 17.24% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 46.92 | -13.13% | -12.56% | 1.82% | 64.29% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3276.00 | 5.85% | 12.50% | 67.66% | 106.69% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 13848.00 | 17.96% | 27.46% | 64.64% | 93.06% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 20.34 | 7.11% | 14.98% | 77.02% | 112.54% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 90.25 | 19.35% | 30.27% | 74.87% | 100.07% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 22.73 | 1.88% | 1.88% | 10.23% | 13.76% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.67 | -2.20% | -4.98% | -8.87% | -13.87% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 15.82 | 4.35% | 3.67% | 14.06% | 0.51% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.63 | 2.85% | 1.53% | 6.40% | -8.35% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.90 | 2.86% | -1.86% | -1.74% | -17.45% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 237.39 | 3.77% | 4.79% | 14.91% | 11.85% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 15.44 | 18.22% | 27.60% | 8.35% | -20.70% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 10.20 | 65.05% | 46.13% | 116.56% | 23.94% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 12.33 | 1.40% | -2.99% | -15.55% | -13.84% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 71.16 | -2.13% | 3.91% | 8.49% | 31.68% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 32.25 | -3.85% | 4.57% | 17.27% | 61.41% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 56.00 | 50.09% | 43.63% | 100.86% | 36.62% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.26 | 2.78% | 1.37% | 1.63% | 4.43% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 24.30 | 0.70% | -0.41% | 0.08% | -13.43% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.87 | 2.48% | 1.78% | 5.31% | 0.13% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 13.98 | 3.86% | 5.75% | 14.87% | 11.39% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.25 | 1.90% | -4.26% | -7.03% | -12.25% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.89 | 14.27% | 6.87% | 29.64% | 14.27% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 8.25 | 63.04% | 42.98% | 102.21% | 12.09% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 46.13 | 8.59% | 5.97% | 39.49% | 66.90% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.20 | 4.43% | 3.61% | 10.83% | -10.02% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 13.07 | 14.05% | 0.15% | 7.40% | -13.27% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 12.94 | -0.08% | 1.33% | 6.50% | 29.79% |
