Ticker
Fund name
Share class
Currency
ISIN
NAV
NAV as of
AUM (M)
Incept date
Distribution Type
5Y
4Y
3Y
2Y
1Y
Perf. As Of
BlackRock Japan Equity 1 Fund
Factsheet
Class J
JPY
IE00BZCTKC13
24,406.27
10-Apr-25
216,433.21
05-Apr-16
Accumulating
43.33
2.63
3.94
43.01
-3.35
31-Mar-25
iShares Core S&P 500 UCITS ETF
CSPXFactsheet
USD
IE00B5BMR087
570.45
11-Apr-25
104,686.77
19-May-10
Accumulating
55.88
15.33
-8.01
29.51
7.97
31-Mar-25
iShares Core MSCI World UCITS ETF
SWDAFactsheet
USD
IE00B4L5Y983
101.17
11-Apr-25
93,722.37
25-Sep-09
Accumulating
54.21
10.20
-6.94
25.17
7.09
31-Mar-25
iShares Core MSCI World UCITS ETF
IWLEFactsheet
Hedged
EUR
IE00BKBF6H24
7.82
11-Apr-25
93,722.37
05-Jun-19
Distributing
49.39
10.56
-8.07
24.38
5.86
31-Mar-25
iShares Core MSCI World UCITS ETF
IWDDFactsheet
USD
IE000OHHIBC6
5.72
11-Apr-25
93,722.37
26-Jul-23
Distributing
-
-
-
-
7.09
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class A2
EUR
LU0212924608
15.88
11-Apr-25
80,285.35
28-Feb-05
Accumulating
35.93
-5.86
-3.32
29.76
-1.65
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class A4
GBP
LU0236176334
13.53
11-Apr-25
80,285.35
28-Feb-05
Distributing
31.00
-6.59
0.69
26.03
-3.81
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class C2
EUR
LU0212925241
12.36
11-Apr-25
80,285.35
28-Feb-05
Accumulating
34.26
-7.07
-4.53
28.23
-2.94
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class A2 Hedged
EUR
LU0255399239
15.95
11-Apr-25
80,285.35
29-May-06
Accumulating
47.85
-4.33
3.91
50.96
-1.33
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class X2
JPY
LU0497860428
3,363.00
11-Apr-25
80,285.35
12-Apr-10
Accumulating
51.63
-0.66
5.82
48.84
-0.82
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class A2
JPY
LU0249410860
2,580.00
11-Apr-25
80,285.35
28-Feb-05
Accumulating
48.96
-2.40
4.00
46.25
-2.60
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class A2
USD
LU0212924517
18.03
11-Apr-25
80,285.35
28-Feb-05
Accumulating
45.64
-11.09
-4.99
28.63
-1.58
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class C2
JPY
LU0249411082
2,009.00
11-Apr-25
80,285.35
28-Feb-05
Accumulating
47.16
-3.67
2.73
44.44
-3.81
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class C2
USD
LU0212924863
14.04
11-Apr-25
80,285.35
28-Feb-05
Accumulating
43.86
-12.20
-6.17
27.06
-2.78
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class E2
EUR
LU0212925324
14.43
11-Apr-25
80,285.35
28-Feb-05
Accumulating
35.36
-6.39
-3.75
29.15
-2.17
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class E2
JPY
LU0249411165
2,345.00
11-Apr-25
80,285.35
28-Feb-05
Accumulating
48.24
-2.86
3.45
45.56
-3.07
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class E2
USD
LU0212924947
16.38
11-Apr-25
80,285.35
28-Feb-05
Accumulating
44.93
-11.49
-5.48
27.97
-2.07
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class E2 Hedged
EUR
LU0277197835
14.60
11-Apr-25
80,285.35
01-Dec-06
Accumulating
47.05
-4.72
3.37
50.23
-1.81
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class D2
EUR
LU0827883447
18.14
11-Apr-25
80,285.35
27-Sep-12
Accumulating
36.93
-5.17
-2.54
30.71
-0.92
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class D2
USD
LU0827883520
20.60
11-Apr-25
80,285.35
27-Sep-12
Accumulating
46.70
-10.41
-4.25
29.58
-0.86
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class D2 Hedged
EUR
LU0827883793
17.54
11-Apr-25
80,285.35
27-Sep-12
Accumulating
48.95
-3.51
4.69
52.01
-0.51
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class D4
GBP
LU0827883363
13.87
11-Apr-25
80,285.35
27-Sep-12
Distributing
32.08
-5.95
1.46
27.08
-3.12
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class A2 Hedged
USD
LU0940328577
28.80
11-Apr-25
80,285.35
19-Jun-13
Accumulating
49.66
-2.69
7.11
53.46
0.03
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class I2
JPY
LU1495982941
2,418.00
11-Apr-25
80,285.35
28-Sep-16
Accumulating
50.46
-1.34
5.03
47.74
-1.60
31-Mar-25
BGF Japan Flexible Equity Fund
Factsheet
Class X2 GBP
GBP
LU1967588366
17.95
11-Apr-25
80,285.35
27-Mar-19
Accumulating
33.36
-4.98
2.52
28.33
-2.12
31-Mar-25
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The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. There can be no guarantee that the investment strategy can be successful and the value of investments may go down as well as up. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Visit www.blackrock.com, or www.ishares.com to see returns current to most recent month-end for all BlackRock funds. For non BlackRock funds, visit each fund's respective websites (we can use the language we use in the current compare against peers tool to be consistent).