|
BGF World Energy Fund D2 USD
|
100,20%
|
|
|
BGF World Energy Fund A2 USD
|
95,82%
|
|
|
BGF World Energy Fund A2 EUR
|
95,49%
|
|
|
BGF World Energy Fund A4 EUR
|
86,84%
|
|
|
BGF World Energy Fund A4 GBP
|
86,54%
|
|
|
BGF World Energy Fund Hedged A2 CHF
|
83,42%
|
|
|
BGF World Energy Fund Hedged A2 EUR
|
68,87%
|
|
|
BGF Japan Flexible Equity Fund Hedged A2 EUR
|
62,08%
|
|
|
BSF Style Advantage F.A2 USD
|
49,49%
|
|
|
BSF Style Factor F.A4 USD
|
45,99%
|
|
|
BGF India Fund A2 USD
|
41,84%
|
|
|
BGF India Fund A2 EUR
|
41,61%
|
|
|
BGF Natural Resources Fund A2 USD
|
41,32%
|
|
|
BlackRock Systematic US.Eq.AR. A2 USD
|
38,82%
|
|
|
BSF BlackRock Syst.ESG Wo.Eq.Fd.A2 USD
|
36,45%
|
|
|
iShares S&P 500 Industrials S.U.E.USD A
|
35,58%
|
|
|
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR
|
35,16%
|
|
|
BGF US Flexible Equity Fund A2 USD
|
34,96%
|
|
|
BGF US Flexible Equity Fund A2 EUR
|
34,76%
|
|
|
BGF US Flexible Equity Fund A4 EUR
|
34,74%
|
|
|
BSF Em.Mkts.Equ.Strat.A2 USD
|
33,75%
|
|
|
BGF World Financials Fund A2 USD
|
33,38%
|
|
|
BGF World Financials Fund A2 EUR
|
33,14%
|
|
|
BSF Em.Mkts.Equ.Strat.E2 EUR
|
31,82%
|
|
|
BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
|
30,55%
|
|
|
BGF European Value Fund A2 USD
|
29,91%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR
|
29,82%
|
|
|
BGF European Value Fund A2 EUR
|
29,69%
|
|
|
BGF European Value Fund A2 GBP
|
29,44%
|
|
|
BGF Natural Resources Fund A4G USD
|
28,05%
|
|
|
BGF US Mid-Cap Value Fund A2 USD
|
27,83%
|
|
|
BGF US Mid-Cap Value Fund A2 EUR
|
27,62%
|
|
|
BGF US Basic Value Fund A2 USD
|
27,17%
|
|
|
BGF US Basic Value Fund A2 EUR
|
26,97%
|
|
|
BGF Systematic Global Equity High Income Fund A2 USD
|
26,67%
|
|
|
BGF European Fund Hedged A2 USD
|
26,49%
|
|
|
BGF US Basic Value Fund A4 EUR
|
26,45%
|
|
|
BSF Managed Index Pf.Growth A2 USD H
|
25,98%
|
|
|
BGF US Growth Fund A2 USD
|
25,62%
|
|
|
BGF Nat.Resou.Growth&In.F.D2 EUR H
|
23,73%
|
|
|
BGF European Value Fund A4 EUR
|
23,65%
|
|
|
BGF US Growth Fund E2 EUR
|
23,56%
|
|
|
BGF World Healthscience Fund A2 USD
|
23,40%
|
|
|
BGF World Healthscience A4 USD
|
23,39%
|
|
|
BGF World Healthscience Fund A2 EUR
|
23,19%
|
|
|
BGF World Healthscience A4 EUR
|
23,17%
|
|
|
BlackRock Systematic US.Eq.AR. A2 EUR H
|
21,95%
|
|
|
BGF Global Dynamic Equity Fund A2 USD
|
20,60%
|
|
|
BGF World Technology Fund A2 USD
|
20,54%
|
|
|
BGF Global Dynamic Equity Fund A4 EUR
|
20,41%
|
|
|
BGF Global Dynamic Equity Fund A2 EUR
|
20,38%
|
|
|
BGF World Technology Fund A2 EUR
|
20,34%
|
|
|
BGF Global Equity Income Fund A2 USD
|
20,17%
|
|
|
BGF Global Equity Income Fund A2 EUR
|
19,98%
|
|
|
BR Sust.Fixed Inc.Str.Fd.A2 USD H
|
19,74%
|
|
|
BGF Japan Flexible Equity Fund A2 USD
|
19,65%
|
|
|
BSF Managed Index Pf.Moderate A2 USD H
|
19,62%
|
|
|
BGF Japan Flexible Equity Fund A2 EUR
|
19,41%
|
|
|
BGF Japan Flexible Equity Fund A2 JPY
|
19,18%
|
|
|
BGF US Dollar Reserve Fund A2 USD
|
18,26%
|
|
|
BlackRock Sys.Gl.Eq.AR.Fd.A2 EUR H
|
17,66%
|
|
|
BGF European Equity Income Fund A2 EUR
|
17,29%
|
|
|
BGF Euro-Markets Fund A2 USD
|
16,56%
|
|
|
BGF Euro-Markets Fund A2 EUR
|
16,38%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 USD
|
16,00%
|
|
|
BGF ESG Multi-Asset Fund A2 USD Hedged
|
15,93%
|
|
|
BGF Systematic Sustainable Global SmallCap Fund A2 EUR
|
15,81%
|
|
|
BGF Euro-Markets Fund A4 EUR
|
15,80%
|
|
|
BGF US Flexible Equity Fund Hedged A4 EUR
|
15,60%
|
|
|
BGF US Flexible Equity Fund Hedged A2 EUR
|
15,59%
|
|
|
BGF World Mining Fund D2 USD
|
14,34%
|
|
|
BGF Global Long-Horizon Equity Fund A2 USD
|
13,63%
|
|
|
BGF Global Long-Horizon Equity Fund A2 EUR
|
13,45%
|
|
|
BGF US Dollar High Yield Bond Fund A2 USD
|
12,59%
|
|
|
BGF Euro Short Duration Bond Fund A2 USD Hedged
|
12,57%
|
|
|
BSF BlackRock Global Event D.F.A2 USD
|
12,31%
|
|
|
BGF Global Equity Income Fund A5G USD
|
12,17%
|
|
|
BGF Global Equity Income Fund A4G EUR
|
11,95%
|
|
|
BSF European Absolute Return Fund Class A4 EUR
|
11,85%
|
|
|
BSF European Absolute Return Fund Class A2 EUR
|
11,83%
|
|
|
BGF World Mining Fund A2 USD
|
11,79%
|
|
|
BGF World Mining Fund A2 EUR
|
11,61%
|
|
|
BGF Global Allocation Fund A2 USD
|
11,13%
|
|
|
BGF Global Allocation Fund A2 EUR
|
10,94%
|
|
|
BGF US Dollar High Yield Bond Fund E2 EUR
|
10,78%
|
|
|
BGF Latin American Fund A2 USD
|
10,63%
|
|
|
BGF Continental European Flexible Fund A2 EUR
|
10,58%
|
|
|
BGF World Gold Fund A2 USD
|
10,54%
|
|
|
BGF World Gold Fund A4 USD
|
10,51%
|
|
|
BGF Latin American Fund A2 EUR
|
10,46%
|
|
|
BGF World Gold Fund A4 EUR
|
10,35%
|
|
|
BGF World Gold Fund A2 EUR
|
10,32%
|
|
|
BGF Continental European Flexible Fund A4 EUR
|
10,32%
|
|
|
BGF Latin American Fund A2 GBP
|
10,26%
|
|
|
BGF World Mining Fund E2 USD
|
10,13%
|
|
|
BSF Managed Index Pf.Growth D5 EUR
|
9,96%
|
|
|
BGF World Mining Fund E2 EUR
|
9,95%
|
|
|
BGF Global Allocation Fund A4 USD
|
9,89%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 USD
|
9,75%
|
|
|
BGF Global Allocation Fund A4 EUR
|
9,73%
|
|
|
BGF US Dollar ShortDuration Bond Fund A2 USD
|
9,66%
|
|
|
BGF Fixed Income Global Opportunities Fund A2 EUR
|
9,61%
|
|
|
BGF Global High Yield Bond Fund A2 USD
|
9,57%
|
|
|
BGF Global Allocation Fund E2 EUR
|
9,30%
|
|
|
BGF US Dollar Reserve Fund Hedged A2 GBP
|
9,08%
|
|
|
BlackRock Global Funds - European Fund Class A2 USD
|
9,05%
|
|
|
BGF US Basic Value Fund Hedged A2 EUR
|
8,92%
|
|
|
BlackRock Global Funds - European Fund Class A2 EUR
|
8,87%
|
|
|
BlackRock Global Funds - European Fund Class A4 EUR
|
8,75%
|
|
|
BGF Systematic Global Equity High Income Fund Hedged A2 EUR
|
8,69%
|
|
|
BGF Global Multi-Asset Income Fund A2 USD
|
8,64%
|
|
|
BlackRock Global Funds - European Focus Fund AI2 EUR
|
8,33%
|
|
|
BSF Managed Index Pf.Def.A2 USD H
|
8,10%
|
|
|
BSF Managed Index Pf.Growth A4 EUR
|
8,07%
|
|
|
BSF Managed Index Pf.Growth A2 EUR
|
8,06%
|
|
|
BGF Sustainable Energy Fund A2 USD
|
7,38%
|
|
|
BGF Sustainable Energy FundD A4 EUR
|
7,17%
|
|
|
BGF Sustainable Energy Fund A2 EUR
|
7,16%
|
|
|
BGF World Healthscience Fund Hedged A2 AUD
|
7,00%
|
|
|
BGF Global Inflation Linked Bond A2 USD
|
6,68%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 USD
|
6,58%
|
|
|
BGF Emerging Markets Bond Fund A2 EUR
|
6,50%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A2 EUR
|
6,42%
|
|
|
BGF World Gold Fund Hedged SGD A2 Hedged
|
5,91%
|
|
|
BGF European Special Situations Fund A2 USD
|
5,67%
|
|
|
BGF European Special Situations Fund A2 EUR
|
5,50%
|
|
|
BGF Euro Short Duration Bond Fund A2 CHF Hedged
|
5,21%
|
|
|
BGF World Mining Fund A4 EUR
|
4,71%
|
|
|
BSF Managed Index Pf.Moderate D5 EUR
|
4,31%
|
|
|
BGF Euro Reserve Fund A2 EUR
|
4,30%
|
|
|
BGF European Equity Income Fund A4G EUR
|
4,06%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A2 EUR
|
3,81%
|
|
|
BGF Fixed Income Global Opportunities Fund A4 USD
|
3,61%
|
|
|
BSF Managed Index Pf.Moderate A2 EUR
|
3,00%
|
|
|
BSF BMIPs Moderate IndexIn.Wachstum EUR
|
3,00%
|
|
|
BSF Managed Index Pf.Moderate A4 EUR
|
3,00%
|
|
|
BGF Global Allocation Fund Hedged A2 CHF
|
2,77%
|
|
|
BGF Systematic Global Equity High Income Fund A5G USD
|
2,74%
|
|
|
BGF World Mining Fund Hedged A2 CHF
|
2,71%
|
|
|
BGF Global Dynamic Equity Fund Hedged A2 EUR
|
2,70%
|
|
|
BGF Global Equity Income Fund Hedged A2 EUR
|
2,40%
|
|
|
BGF Circular Economy F.A2 USD
|
2,34%
|
|
|
BSF Sustainable Fixed Income Strategies Fund Class A4 EUR
|
2,30%
|
|
|
BGF World Technology F.A2 EUR H
|
2,19%
|
|
|
BGF Circular Economy F.A2 EUR
|
2,15%
|
|
|
BGF European High Yield Bond Fund A2 EUR
|
1,41%
|
|
|
BGF United Kingdom Fund A2 EUR
|
1,30%
|
|
|
BGF United Kingdom Fund A2 GBP
|
1,11%
|
|
|
BGF ESG Multi-Asset Fund A2 EUR
|
1,09%
|
|
|
BGF World Gold Fund Hedged A2 CHF
|
0,89%
|
|
|
BSF BMIP Conservative D5 EUR
|
0,72%
|
|
|
BGF Global Allocation Fund Hedged A2 GBP
|
0,26%
|
|
|
BSF BMIP Conservative IIB4 EUR
|
-0,17%
|
|
|
BSF BMIP Conservative A2 EUR
|
-0,18%
|
|
|
BSF BMIP Conservative A4 EUR
|
-0,18%
|
|
|
BGF Sustainable World Bond Fund A2 USD
|
-0,61%
|
|
|
BGF Euro Short Duration Bond Fund A2 EUR
|
-1,33%
|
|
|
BGF Latin American Fund A4 EUR
|
-1,80%
|
|
|
BGF Euro Short Duration Bond Fund A4 EUR
|
-2,16%
|
|
|
BGF US Dollar High Yield Bond Fund A1 USD
|
-2,49%
|
|
|
BGF US Dollar High Yield Bond Fund Hedged A2 EUR
|
-2,56%
|
|
|
BGF Emerging Markets Equity Income Fund A2 USD
|
-2,56%
|
|
|
BGF US Dollar Bond Fund A2 USD
|
-2,81%
|
|
|
BGF Global Government Bond Fund A2 USD
|
-2,87%
|
|
|
BSF BlackRock Global Event D.F.A4 EUR H
|
-3,00%
|
|
|
BSF BlackRock Global Event D.F.A2 EUR H
|
-3,02%
|
|
|
BGF World Mining Fund Hedged D2 EUR
|
-3,22%
|
|
|
BGF Euro Short Duration Bond Fund A3 EUR
|
-3,71%
|
|
|
BGF Euro Short Duration Bond Fund A1 EUR
|
-3,79%
|
|
|
BGF US Government Mortgage Impact Fund A2 USD
|
-3,82%
|
|
|
BGF Global Allocation Fund Hedged A2 AUD
|
-3,93%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR
|
-4,42%
|
|
|
BGF Global Equity Income Fund Hedged A5G EUR
|
-4,47%
|
|
|
BGF Global Equ.In.F.A4G EUR H
|
-4,48%
|
|
|
BGF Global Allocation Fund Hedged A2 EUR
|
-4,65%
|
|
|
BGF Global High Yield Bond Fund A1 USD
|
-4,68%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 USD
|
-4,86%
|
|
|
BSF European Select Strategies Fund Class A2 EUR
|
-4,95%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 EUR
|
-5,03%
|
|
|
BGF Global High Yield Bond Fund Hedged A2 EUR
|
-5,15%
|
|
|
BGF Emerging Markets Bond Fund A4 EUR
|
-5,25%
|
|
|
BGF Japan Small & MidCap Opportunities Fund A2 JPY
|
-5,26%
|
|
|
BGF World Mining Fund Hedged A2 EUR
|
-5,34%
|
|
|
BGF Global Allocation Fund Hedged A4 EUR
|
-5,71%
|
|
|
BGF China Bond Fund A2 USD
|
-5,86%
|
|
|
BGF China Bond Fund A2 EUR
|
-5,96%
|
|
|
BGF Asian Tiger Bond Fund A2 USD
|
-6,18%
|
|
|
BGF Global Multi-Asset Income Fund A2 EUR Hedged
|
-6,21%
|
|
|
BSF Managed Index Pf.Def.D5 EUR
|
-6,50%
|
|
|
BSF Managed Index Pf.Def.A2 EUR
|
-6,63%
|
|
|
BSF Managed Index Pf.Def.A4 EUR
|
-6,63%
|
|
|
BGF World Mining Fund Hedged E2 EUR
|
-6,77%
|
|
|
BGF Global Multi-Asset Income Fund A4G USD
|
-6,96%
|
|
|
BGF World Gold Fund Hedged A2 EUR
|
-7,26%
|
|
|
BGF Global Inflation Linked Bond A2 EUR Hd
|
-7,31%
|
|
|
BSF European Select Strategies Fund Class A4 EUR
|
-7,50%
|
|
|
BGF Euro Corporate Bond Fund A2 EUR
|
-7,80%
|
|
|
BGF Next Generation Health Care Fd.A2
|
-7,96%
|
|
|
BGF Next Generation Health Care Fd.A2
|
-8,06%
|
|
|
BGF Emerging Markets Local Currency Bond Fund A4 EUR
|
-8,44%
|
|
|
BGF Future of Transport Fd.A2 USD
|
-8,59%
|
|
|
BGF Emerging Markets Bond Fund Hedged A2 EUR
|
-8,60%
|
|
|
BGF Emerging Markets Local Currency Bond Fund Hedged A2 EUR
|
-8,93%
|
|
|
BGF Sustainable Energy Fd.A2 EUR H
|
-9,11%
|
|
|
BGF Fixed Income Global Opportunities Fund Hedged A4 EUR
|
-9,78%
|
|
|
BGF US Dollar Bond Fund A1 USD
|
-10,01%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-10,11%
|
|
|
BGF Asian Dragon Fund A2 USD
|
-10,35%
|
|
|
BGF Asian Dragon Fund A2 EUR
|
-10,50%
|
|
|
BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H
|
-10,89%
|
|
|
BGF Dynamic High Income Fd.A6 USD
|
-11,82%
|
|
|
BGF Global Corporate Bond Fund Hedged A2 EUR
|
-12,57%
|
|
|
BGF Asian Growth Leaders Fund A2 USD
|
-13,03%
|
|
|
BGF Euro Bond Fund A2 USD
|
-13,06%
|
|
|
BGF Euro Bond Fund A2 EUR
|
-13,21%
|
|
|
BGF Sustainable World Bond Fund A2 EUR Hedged
|
-13,70%
|
|
|
BGF Euro Bond Fund A4 EUR
|
-14,11%
|
|
|
BGF Euro Bond Fund A1 EUR
|
-15,40%
|
|
|
BGF Global Government Bond Fund Hedged A2 EUR
|
-15,61%
|
|
|
BGF Global Corporate Bond Fund Hedged A4 EUR
|
-17,40%
|
|
|
BGF Next Generation Technology A2
|
-18,16%
|
|
|
BGF Asian Tiger Bond F.A2 EUR H
|
-18,82%
|
|
|
BGF Next Generation Technology E2
|
-19,57%
|
|
|
BGF Emerging Markets Fund A2 USD
|
-19,75%
|
|
|
BGF Emerging Markets Fund A2 EUR
|
-19,89%
|
|
|
BGF Global Multi-Asset Income Fund A4G EUR Hedged
|
-19,91%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
-20,91%
|
|
|
BGF Future of Transport Fd.A2 EUR H
|
-22,53%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-23,71%
|
|
|
BGF Dynamic High Income Fd.A6 EUR H
|
-24,61%
|
|
|
BGF Nutrition Fund A2 USD
|
-25,75%
|
|
|
BGF Nutrition Fund A2 HKD Unhedged
|
-25,83%
|
|
|
BGF Nutrition Fund E2 EUR
|
-26,95%
|
|
|
BGF Next Generation Technology A2 H
|
-31,13%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR H
|
-31,88%
|
|
|
BGF Next Generation Technology E2 H
|
-32,17%
|
|
|
BGF Systematic China A-Sh.Opp.Fd.A2 USD
|
-32,69%
|
|
|
BGF Nutrition Fund A4 EUR Hedged
|
-36,59%
|
|
|
BGF Nutrition Fund A2 EUR Hedged
|
-36,71%
|
|
|
BGF China Fund A2 USD
|
-41,12%
|
|
|
BGF China Fund A2 EUR
|
-41,24%
|
|
|
BGF FinTech Fund A2 EUR H
|
-43,50%
|
|
|
BGF China Fund Hedged A2 EUR
|
-50,23%
|
|
