|
BGF World Energy F.D2 USD
|
125,47%
|
|
|
BGF World Energy F.A2 USD
|
120,44%
|
|
|
BGF World Energy F.A2 EUR
|
120,28%
|
|
|
BGF World Energy F.A4 GBP
|
110,85%
|
|
|
BGF World Energy F.A4 EUR
|
110,51%
|
|
|
BGF World Energy F.A2 CHF H
|
102,22%
|
|
|
BGF World Energy F.A2 EUR H
|
82,32%
|
|
|
BSF Style Advantage F.A4 USD
|
54,26%
|
|
|
BSF Style Advantage F.A2 USD
|
54,24%
|
|
|
BGF Japan Flexible Equ.F.A2 EUR H
|
50,30%
|
|
|
BGF India F.A2 USD
|
47,55%
|
|
|
BGF India F.A2 EUR
|
47,49%
|
|
|
BGF Nat.Resou.Growth&In.F.A2 USD
|
47,25%
|
|
|
BSF Americas Div.Equ.Abs.Ret.A2 USD
|
43,48%
|
|
|
iShares S&P 500 Industrials S.U.E.USD A
|
41,15%
|
|
|
BGF European F.A2 USD H
|
35,25%
|
|
|
BGF Nat.Resou.Growth&In.F.A4G USD
|
33,63%
|
|
|
BGF US Flexible Equ.F.A2 USD
|
32,67%
|
|
|
BGF US Flexible Equ.F.A2 EUR
|
32,60%
|
|
|
BGF US Flexible Equ.F.A4 EUR
|
32,59%
|
|
|
BSF BlackRock Syst.ESG Wo.Eq.A2 USD
|
32,20%
|
|
|
BSF Style Advantage F.A4 EUR H
|
31,41%
|
|
|
BSF Global Long/Short Equ.F.A2 USD
|
31,38%
|
|
|
BGF World Financials F.A2 USD
|
30,30%
|
|
|
BGF World Financials F.A2 EUR
|
30,24%
|
|
|
BGF Japan Small & MidC.Opp.Fd.A2 H EUR
|
28,49%
|
|
|
BGF US Basic Value F.A2 USD
|
27,72%
|
|
|
BGF US Basic Value F.A2 EUR
|
27,67%
|
|
|
BGF European Value F.A2 GBP
|
27,59%
|
|
|
BGF European Value F.A2 USD
|
27,56%
|
|
|
BGF European Value F.A2 EUR
|
27,50%
|
|
|
BGF US Basic Value F.A4 EUR
|
27,17%
|
|
|
BGF Latin American F.A2 GBP
|
26,90%
|
|
|
BGF Latin American F.A2 USD
|
26,85%
|
|
|
BGF Latin American F.A2 EUR
|
26,82%
|
|
|
BSF Em.Mkts.Equ.Strat.A2 USD
|
26,29%
|
|
|
BSF Managed Index Pf.Growth A2 USD H
|
26,09%
|
|
|
BGF US Small&MidCap Opport.F.A2 USD
|
25,78%
|
|
|
BGF US Small&MidCap Opport.F.A2 EUR
|
25,73%
|
|
|
BSF Em.Mkts.Equ.Strat.E2 EUR
|
24,57%
|
|
|
BGF Systematic Gl.Eq.H.Inc.Fd.A2 USD
|
24,48%
|
|
|
BGF Nat.Resou.Growth&In.F.D2 EUR H
|
24,01%
|
|
|
BGF US Growth F.A2 USD
|
23,10%
|
|
|
BGF World Healthscience A2 USD
|
22,74%
|
|
|
BGF World Healthscience A4 USD
|
22,69%
|
|
|
BGF World Healthscience A2 EUR
|
22,67%
|
|
|
BGF World Healthscience A4 EUR
|
22,67%
|
|
|
BSF Americas Div.Equ.Abs.Ret.A2 EUR H
|
22,17%
|
|
|
BGF US Dollar Reserve F.A2 USD
|
21,62%
|
|
|
BGF European Value F.A4 EUR
|
21,57%
|
|
|
BGF US Growth Fund E2 EUR
|
21,26%
|
|
|
BSF Managed Index Pf.Moderate A2 USD H
|
20,83%
|
|
|
BSF Fixed In.Strat.A2 USD H
|
20,66%
|
|
|
BGF Global Equ.In.F.A2 USD
|
20,20%
|
|
|
BGF Global Equ.In.F.A2 EUR
|
20,19%
|
|
|
BGF Euro-Mkts.F.A2 USD
|
19,21%
|
|
|
BGF Euro-Mkts.F.A2 EUR
|
19,17%
|
|
|
BGF Euro-Mkts.F.A4 EUR
|
18,57%
|
|
|
BGF European Equ.In.F.A2 EUR
|
18,49%
|
|
|
BGF ESG Multi-Asset Fd.A2 USDH
|
18,19%
|
|
|
BGF Global Long-Horizon Equ.Fd.A2 USD
|
17,36%
|
|
|
BGF Global Long-Horizon Equ.Fd.A2 EUR
|
17,32%
|
|
|
BGF Global Dynamic Equ.Fd.A2 USD
|
16,93%
|
|
|
BGF Global Dynamic Equ.Fd.A2 EUR
|
16,86%
|
|
|
BGF Global Dynamic Equ.Fd.A4 EUR
|
16,82%
|
|
|
BGF Japan Flexible Equ.F.A2 JPY
|
16,05%
|
|
|
BGF Systematic Gl.SmallCap Fd.A2 USD
|
15,93%
|
|
|
BGF Systematic Gl.SmallCap Fd.A2 EUR
|
15,89%
|
|
|
BGF US Dollar High Yield Bond F.A2 USD
|
15,63%
|
|
|
BGF Euro Short Duration Bond A2 USD H
|
15,15%
|
|
|
BGF Japan Flexible Equ.F.A2 USD
|
15,02%
|
|
|
BGF Japan Flexible Equ.F.A2 EUR
|
14,96%
|
|
|
BGF World Mining F.D2 USD
|
14,79%
|
|
|
BSF European Abs.Ret.A4 EUR
|
14,20%
|
|
|
BSF European Abs.Ret.A2 EUR
|
14,19%
|
|
|
BGF Cont.European Flexible F.A2 EUR
|
14,14%
|
|
|
BGF Cont.European Flexible F.A4 EUR
|
13,89%
|
|
|
BGF US Dollar High Yield Bond F.E2 EUR
|
13,85%
|
|
|
BSF BlackRock Global Event D.F.A2 USD
|
13,85%
|
|
|
BGF Latin American F.A4 EUR
|
12,73%
|
|
|
BGF Global Equ.In.F.A4G EUR
|
12,24%
|
|
|
BGF Global Equ.In.F.A5G USD
|
12,23%
|
|
|
BGF World Mining F.A2 USD
|
12,23%
|
|
|
BGF European F.A2 USD
|
12,21%
|
|
|
BGF Global High Yield Bond A2 USD
|
12,19%
|
|
|
BGF World Mining F.A2 EUR
|
12,19%
|
|
|
BGF European F.A2 EUR
|
12,16%
|
|
|
BGF European F.A4 EUR
|
12,04%
|
|
|
BGF European Focus F.A2 EUR
|
11,65%
|
|
|
BGF US Dollar Short Dur.Bond Fd.A2 USD
|
11,63%
|
|
|
BGF Fixed In.Global Opport.F.A2 USD
|
11,15%
|
|
|
BGF Fixed In.Global Opport.F.A2 EUR
|
11,08%
|
|
|
BSF Global Long/Short Equ.F.A2 EUR H
|
10,74%
|
|
|
BGF Global Inflation Link.Bond A2 USD
|
10,67%
|
|
|
BGF World Mining F.E2 USD
|
10,57%
|
|
|
BGF World Mining F.E2 EUR
|
10,53%
|
|
|
BGF Global Multi-Asset In.A2 USD
|
10,15%
|
|
|
BSF Managed Index Pf.Def.A2 USD H
|
10,06%
|
|
|
BGF European Special Situati.F.A2 USD
|
9,65%
|
|
|
BGF European Special Situati.F.A2 EUR
|
9,59%
|
|
|
BGF Global Allocation F.A2 USD
|
9,49%
|
|
|
BGF Global Allocation F.A2 EUR
|
9,44%
|
|
|
BGF US Flexible Equ.F.A4 EUR H
|
9,43%
|
|
|
BGF US Flexible Equ.F.A2 EUR H
|
9,43%
|
|
|
BGF World Technology F.A2 USD
|
9,13%
|
|
|
BGF World Technology F.A2 EUR
|
9,08%
|
|
|
BGF Global Allocation F.A4 USD
|
8,28%
|
|
|
BGF Global Allocation F.A4 EUR
|
8,24%
|
|
|
BGF Em.Mkts.Local Curr.Bond F.A2 USD
|
8,13%
|
|
|
BGF US Dollar Reserve F.A2 GBP H
|
8,11%
|
|
|
BGF Em.Mkts.Local Curr.Bond F.A2 EUR
|
8,03%
|
|
|
BGF Global Allocation F.E2 EUR
|
7,81%
|
|
|
BGF Emerging Markets Bond Fd.A2 EUR
|
7,80%
|
|
|
BSF Managed Index Pf.Growth D5 EUR
|
5,94%
|
|
|
BGF Euro Short Duration Bond A2 CHF H
|
5,89%
|
|
|
BGF US Basic Value F.A2 EUR H
|
5,28%
|
|
|
BGF World Mining F.A4 EUR
|
5,25%
|
|
|
BGF European Equ.In.F.A4G EUR
|
5,13%
|
|
|
BGF Fixed In.Global Opport.F.A4 USD
|
4,80%
|
|
|
BGF Circular Economy F.A2 EUR
|
4,80%
|
|
|
BGF Circular Economy F.A2 USD
|
4,77%
|
|
|
BSF Managed Index Pf.Growth A2 EUR
|
4,17%
|
|
|
BSF Managed Index Pf.Growth A4 EUR
|
4,17%
|
|
|
BGF Sustainable Energy Fd.A2 USD
|
3,93%
|
|
|
BGF Sustainable Energy Fd.A4 EUR
|
3,89%
|
|
|
BGF Sustainable Energy Fd.A2 EUR
|
3,85%
|
|
|
BGF Euro Reserve F.A2 EUR
|
3,33%
|
|
|
BGF Systematic Gl.Eq.H.Inc.Fd.A2 EUR H
|
2,90%
|
|
|
BSF Managed Index Pf.Moderate D5 EUR
|
1,82%
|
|
|
BGF World Bond F.A2 USD
|
1,59%
|
|
|
BSF Fixed In.Strat.A2 EUR
|
1,34%
|
|
|
BSF Fixed In.Strat.A4 EUR
|
1,34%
|
|
|
BGF World Mining F.A2 CHF H
|
1,24%
|
|
|
BGF Systematic Gl.Eq.H.Inc.Fd.A5 USD
|
1,18%
|
|
|
BGF United Kingdom F.A2 GBP
|
1,08%
|
|
|
BSF BMIPs Moderate IndexIn.Wachstum EUR
|
1,05%
|
|
|
BGF United Kingdom F.A2 EUR
|
1,01%
|
|
|
BSF Managed Index Pf.Moderate A4 EUR
|
0,52%
|
|
|
BSF Managed Index Pf.Moderate A2 EUR
|
0,52%
|
|
|
BGF US Dollar High Yield Bond F.A1 USD
|
0,48%
|
|
|
BGF European High Yield Bond F.A2 EUR
|
0,24%
|
|
|
BGF Next Generation Health Care Fd.A2
|
0,00%
|
|
|
BGF Next Generation Health Care Fd.A2
|
0,00%
|
|
|
BGF Global Allocation F.A2 CHF H
|
-0,36%
|
|
|
BGF Global Gov.Bond A2 USD
|
-0,55%
|
|
|
BGF ESG Multi-Asset Fd.A2 EUR
|
-0,64%
|
|
|
BGF World Gold F.A2 USD
|
-0,90%
|
|
|
BGF World Gold F.A4 USD
|
-0,90%
|
|
|
BGF World Gold F.A2 EUR
|
-0,94%
|
|
|
BGF World Gold F.A4 EUR
|
-0,94%
|
|
|
BGF Global Equ.In.F.A2 EUR H
|
-1,26%
|
|
|
BGF Japan Small & MidC.Opp.Fd.A2 JPY
|
-1,38%
|
|
|
BGF US Dollar Bond Fd.A2 USD
|
-1,42%
|
|
|
BSF BMIP Conservative D5 EUR
|
-1,46%
|
|
|
BGF China Bond Fd.A2 USD
|
-1,59%
|
|
|
BGF China Bond Fund A2 EUR
|
-1,64%
|
|
|
BGF World Healthscience A2 AUD H
|
-1,68%
|
|
|
BGF Global High Yield Bond A1 USD
|
-2,10%
|
|
|
BGF Japan Small & MidC.Opp.Fd.A2 USD
|
-2,24%
|
|
|
BGF Japan Small & MidC.Opp.Fd.A2 EUR
|
-2,29%
|
|
|
BSF BMIP Conservative IIB4 EUR
|
-2,37%
|
|
|
BSF BMIP Conservative A2 EUR
|
-2,65%
|
|
|
BSF BMIP Conservative A4 EUR
|
-2,81%
|
|
|
BGF Euro Short Duration Bond A2 EUR
|
-2,84%
|
|
|
BGF US Dollar High Yield Bond F.A2 EUR H
|
-3,58%
|
|
|
BGF Euro Short Duration Bond A4 EUR
|
-3,64%
|
|
|
BGF Emerging Markets Bond Fd.A4 EUR
|
-3,99%
|
|
|
BGF Em.Mkts.Equ.In.A2 USD
|
-4,00%
|
|
|
BGF Global Dynamic Equ.Fd.A2 H EUR
|
-4,09%
|
|
|
BGF US Gov.Mortgage Impact Fd.A2
|
-4,47%
|
|
|
BSF BlackRock Global Event D.F.A4 EUR H
|
-4,66%
|
|
|
BGF Euro Short Duration Bond A3 EUR
|
-4,68%
|
|
|
BGF Euro Short Duration Bond A1 EUR
|
-4,77%
|
|
|
BSF BlackRock Global Event D.F.A2 EUR H
|
-4,82%
|
|
|
BGF Global Allocation F.A2 GBP H
|
-4,88%
|
|
|
BGF Asian Tiger Bond F.A2 USD
|
-5,12%
|
|
|
BGF Global Multi-Asset In.A4G USD
|
-5,69%
|
|
|
BSF European Select Strat.F.A2 EUR
|
-6,36%
|
|
|
BGF Global High Yield Bond A2 EUR H
|
-6,37%
|
|
|
BGF World Mining F.D2 EUR H
|
-6,49%
|
|
|
BGF Fixed In.Global Opport.F.A2 EUR H
|
-6,83%
|
|
|
BGF Future of Transport Fd.A2 USD
|
-6,87%
|
|
|
BGF Em.Mkts.Local Curr.Bond F.A4 EUR
|
-7,00%
|
|
|
BGF Global Inflation Link.Bond A2 EUR H
|
-7,29%
|
|
|
BSF European Select Strat.F.A4 EUR
|
-7,77%
|
|
|
BGF Global Equ.In.F.A5G EUR H
|
-7,79%
|
|
|
BSF Managed Index Pf.Def.D5 EUR
|
-7,81%
|
|
|
BGF Global Equ.In.F.A4G EUR H
|
-7,85%
|
|
|
BSF Managed Index Pf.Def.A4 EUR
|
-7,95%
|
|
|
BSF Managed Index Pf.Def.A2 EUR
|
-7,95%
|
|
|
BGF World Gold F.A2 SGD H
|
-7,97%
|
|
|
BGF US Dollar Bond Fd.A1 USD
|
-8,15%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-8,30%
|
|
|
BGF Global Multi-Asset In.A2 EUR H
|
-8,41%
|
|
|
BGF World Mining F.A2 EUR H
|
-8,51%
|
|
|
BGF Euro Corporate Bond A2 EUR
|
-9,02%
|
|
|
BGF Global Allocation F.A2 EUR H
|
-9,55%
|
|
|
BGF World Mining F.E2 EUR H
|
-9,94%
|
|
|
BGF Dynamic High Income Fd.A6 USD
|
-10,16%
|
|
|
BGF Global Allocation F.A4 EUR H
|
-10,56%
|
|
|
BGF World Technology F.A2 EUR H
|
-10,77%
|
|
|
BGF Emerging Markets Bond Fd.A2 H EUR
|
-11,01%
|
|
|
BGF Em.Mkts.Local Curr.Bond F.A2 EUR H
|
-11,02%
|
|
|
BGF World Gold F.A2 CHF H
|
-11,31%
|
|
|
BGF Fixed In.Global Opport.F.A4 EUR H
|
-12,10%
|
|
|
BGF Global Allocation F.A2 AUD H
|
-12,63%
|
|
|
BGF ESG Em.Mark.C.Bd.Fd.A2 EUR H
|
-12,82%
|
|
|
BGF Asian Dragon F.A2 USD
|
-13,46%
|
|
|
BGF Asian Dragon F.A2 EUR
|
-13,48%
|
|
|
BGF Global Corporate Bond A2 EUR H
|
-13,82%
|
|
|
BGF Euro Bond F.A2 USD
|
-14,09%
|
|
|
BGF Euro Bond F.A2 EUR
|
-14,10%
|
|
|
BGF Euro Bond F.A4 EUR
|
-14,99%
|
|
|
BGF World Bond F.A2 EUR
|
-14,99%
|
|
|
BGF Sustainable Energy Fd.A2 EUR H
|
-15,11%
|
|
|
BGF Euro Bond F.A1 EUR
|
-15,90%
|
|
|
BGF Global Gov.Bond A2 EUR H
|
-16,72%
|
|
|
BGF Global Corporate Bond A4 EUR H
|
-18,46%
|
|
|
BGF Asian Growth Leaders F.A2 USD
|
-19,92%
|
|
|
BGF World Gold F.A2 EUR H
|
-20,10%
|
|
|
BGF Asian Tiger Bond F.A2 EUR H
|
-20,84%
|
|
|
BGF Global Multi-Asset In.A4G EUR H
|
-21,81%
|
|
|
BGF Em.Mkts.F.A2 USD
|
-21,96%
|
|
|
BGF Em.Mkts.F.A2 EUR
|
-21,97%
|
|
|
BGF Asian High Yield Bond Fund A2 USD
|
-22,50%
|
|
|
BGF Future of Transport Fd.A2 EUR H
|
-23,96%
|
|
|
BGF Systematic China A-Sh.Opp.Fd.A2 USD
|
-24,38%
|
|
|
BGF Future of Transport Fd.E2 EUR
|
-25,13%
|
|
|
BGF Nutrition Fd.A2 USD
|
-25,35%
|
|
|
BGF Nutrition Fd.A2 HKD
|
-25,48%
|
|
|
BGF Dynamic High Income Fd.A6 EUR H
|
-25,81%
|
|
|
BGF Nutrition Fd.E2 EUR
|
-26,55%
|
|
|
BGF Next Generation Technology A2
|
-26,84%
|
|
|
BGF Next Generation Technology E2
|
-27,95%
|
|
|
BGF Asian High Yield Bond Fund A2 EUR H
|
-35,67%
|
|
|
BGF Nutrition Fd.A4 H EUR
|
-38,66%
|
|
|
BGF Nutrition Fd.A2 H EUR
|
-38,76%
|
|
|
BGF Next Generation Technology A2 H
|
-40,61%
|
|
|
BGF Next Generation Technology E2 H
|
-41,53%
|
|
|
BGF China F.A2 USD
|
-43,24%
|
|
|
BGF China F.A2 EUR
|
-43,28%
|
|
|
BGF FinTech Fund A2 EUR H
|
-44,25%
|
|
|
BGF China F.A2 EUR H
|
-53,78%
|
|
