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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2016-05-31OFE-0.302.06-2.462.90-12.06-22.32--
BGF ASEAN Leaders Fund D2 EUR2016-05-31OFE-0.651.900.000.11-12.80-7.78--
BGF ASEAN Leaders Fund D2 USD2016-05-31OFE-0.392.00-2.393.13-11.38-20.62--
BGF Asia Pacific Equity Income Fund A2 USD2016-05-31OFE0.363.37-0.846.17-19.14-2.6226.895.22
BGF Asia Pacific Equity Income Fund A2RF GBP2016-05-31OFE0.092.90-0.931.65-15.640.95--
BGF Asia Pacific Equity Income Fund D2 USD2016-05-31OFE0.343.38-0.816.38-18.50-0.3430.989.40
BGF Asia Pacific Equity Income Fund E2 EUR2016-05-31OFE0.083.181.482.92-20.8211.3938.1232.47
BGF Asian Dragon A2 EUR2016-05-31OFE0.263.821.373.04-17.0623.1853.4431.20
BGF Asian Dragon A2 GBP2016-05-31OFE0.343.52-1.141.70-12.039.8245.3113.77
BGF Asian Dragon A2 USD2016-05-31OFE0.523.94-1.036.17-15.746.0638.221.66
BGF Asian Dragon D2 EUR2016-05-31OFE0.283.841.463.22-16.4125.9858.1336.21
BGF Asian Dragon D2 USD2016-05-31OFE0.523.95-1.006.36-15.108.4942.425.54
BGF Asian Dragon E2 EUR2016-05-31OFE0.283.821.352.94-17.4621.3650.4127.98
BGF Asian Dragon E2 USD2016-05-31OFE0.533.93-1.076.05-16.154.5035.48-0.83
BGF Asian Dragon I2 USD2016-05-31OFE0.583.96-0.916.38-14.92---
BGF Asian Growth Leaders Fund A2 USD2016-05-31OFE0.353.460.286.93-13.3019.40--
BGF Asian Growth Leaders Fund D2 USD2016-05-31OFE0.353.500.357.09-12.7021.95--
BGF Asian Growth Leaders Fund E2 EUR2016-05-31OFE0.063.352.753.62-15.0936.63--
BGF Asian Growth Leaders Fund I2 USD2016-05-31OFE0.393.510.397.27-12.38---
BGF Asian Local Bond A2 USD2016-05-31OFE0.000.00-2.342.14-0.60-3.753.30-
BGF Asian Local Bond D2 USD2016-05-31OFE0.000.00-2.232.340.00-2.23--
BGF Asian Local Bond I2 USD2016-05-31OFE0.000.00-2.192.400.10-1.70--
BGF Asian Tiger Bond A1 USD2016-05-31OFE-0.080.000.162.46-1.030.165.666.29
BGF Asian Tiger Bond A2 SGD Hedged2016-05-31OFE-0.080.080.483.203.1212.2222.2527.33
BGF Asian Tiger Bond A2 USD2016-05-31OFE-0.050.000.423.172.4411.6521.8427.56
BGF Asian Tiger Bond A3 USD2016-05-31OFE-0.32-0.240.162.46-1.030.165.666.29
BGF Asian Tiger Bond D2 EUR Hedged2016-05-31OFE-0.090.000.342.912.10---
BGF Asian Tiger Bond D2 USD2016-05-31OFE-0.080.000.493.262.9213.3024.37-
BGF Asian Tiger Bond E2 EUR2016-05-31OFE-0.32-0.132.830.000.3527.7632.6560.58
BGF Asian Tiger Bond E2 EUR Hedged2016-05-31OFE0.000.000.282.731.11---
BGF Asian Tiger Bond E2 USD2016-05-31OFE-0.060.000.373.041.919.9819.4424.42
BGF Asian Tiger Bond I2 USD2016-05-31OFE0.000.090.563.423.13---
BGF China A2 EUR2016-05-31OFE0.664.440.662.00-25.32---
BGF China A2 EUR Hedged2016-05-31OFE0.884.65-1.794.73-24.1315.3731.90-0.16
BGF China A2 HKD2016-05-31OFE0.874.59-1.705.06-24.0715.2433.372.66
BGF China A2 SGD Hedged2016-05-31OFE0.884.64-1.794.99-24.0714.8332.01-0.40
BGF China A2 USD2016-05-31OFE0.894.59-1.805.15-24.1415.2633.242.86
BGF China D2 EUR Hedged2016-05-31OFE0.934.68-1.744.93-23.4818.02--
BGF China D2 USD2016-05-31OFE0.914.66-1.715.35-23.5517.9737.346.84
BGF China E2 EUR Hedged2016-05-31OFE0.914.65-1.784.65-24.4713.7529.36-2.56
BGF China I2 USD2016-05-31OFE0.904.59-1.695.42-23.3818.9238.868.24
BGF Continental European Flexible A2 EUR2016-05-31OFE0.051.824.175.06-5.1638.7091.4263.52
BGF Continental European Flexible A2 USD2016-05-31OFE0.301.981.718.27-3.6219.4872.47-
BGF Continental European Flexible A2 USD Hedged2016-05-31OFE0.001.714.115.08-6.03---
BGF Continental European Flexible A4RF GBP2016-05-31OFE0.131.511.583.700.3323.2880.6640.86
BGF Continental European Flexible D2 USD Hedged2016-05-31OFE0.071.844.235.32-5.2739.58--
BGF Continental European Flexible D2RF EUR2016-05-31OFE0.051.864.235.28-4.4441.8997.2269.76
BGF Continental European Flexible E2 EUR2016-05-31OFE0.051.814.134.91-5.6636.6287.5959.45
BGF Continental European Flexible I2 EUR2016-05-31OFE0.071.854.275.30-4.1842.99--
BGF Continental European Flexible I2 USD Hedged2016-05-31OFE0.101.884.285.41-5.06---
BGF Emerging Europe A2 EUR2016-05-31OFE-0.151.78-0.378.33-12.63-10.534.87-21.74
BGF Emerging Europe A2 SGD Hedged2016-05-31OFE-0.141.79-0.408.33-13.44-12.412.63-24.31
BGF Emerging Europe A2 USD2016-05-31OFE0.111.90-2.7611.64-11.24-22.97-5.55-39.35
BGF Emerging Europe D2 EUR2016-05-31OFE-0.151.79-0.308.53-11.97-8.498.06-18.75
BGF Emerging Europe D2 USD2016-05-31OFE0.121.92-2.6911.86-10.57-21.21--
BGF Emerging Europe E2 EUR2016-05-31OFE-0.151.76-0.428.21-13.07-11.862.79-23.68
BGF Emerging Europe E2 USD2016-05-31OFE0.111.90-2.8011.50-11.69-24.12-7.41-40.85
BGF Emerging Markets A2 EUR2016-05-31OFE0.362.941.664.91-18.38-4.266.74-2.65
BGF Emerging Markets A2 USD2016-05-31OFE0.613.06-0.818.09-17.12-17.59-3.87-24.57
BGF Emerging Markets Bond A1 EUR2016-05-31OFE-0.230.001.790.82-3.3914.9216.6436.15
BGF Emerging Markets Bond A1 USD2016-05-31OFE0.100.21-0.733.92-1.95-1.044.955.53
BGF Emerging Markets Bond A2 EUR2016-05-31OFE-0.210.142.121.980.0026.0032.4861.34
BGF Emerging Markets Bond A2 EUR Hedged2016-05-31OFE0.060.26-0.384.710.917.0817.0721.93
BGF Emerging Markets Bond A2 USD2016-05-31OFE0.000.19-0.375.021.578.4819.2324.96
BGF Emerging Markets Bond D2 EUR2016-05-31OFE-0.200.132.222.080.6628.33--
BGF Emerging Markets Bond D2 EUR Hedged2016-05-31OFE0.060.25-0.384.881.538.97--
BGF Emerging Markets Bond D2 USD2016-05-31OFE0.060.30-0.245.202.2310.5322.2128.89
BGF Emerging Markets Bond E2 EUR2016-05-31OFE-0.220.072.021.79-0.5124.0929.7557.44
BGF Emerging Markets Bond E2 EUR Hedged2016-05-31OFE0.100.29-0.384.650.39---
BGF Emerging Markets Bond E2 USD2016-05-31OFE0.000.20-0.394.881.066.8716.9522.00
BGF Emerging Markets Bond I2 EUR2016-05-31OFE-0.220.072.172.100.74---
BGF Emerging Markets Bond I2 EUR Hedged2016-05-31OFE0.000.19-0.374.891.61---
BGF Emerging Markets Bond I2 USD2016-05-31OFE0.070.26-0.265.252.35---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-05-31OFE0.000.10-0.105.081.054.97--
BGF Emerging Markets Corporate Bond A2 USD2016-05-31OFE0.000.090.005.431.816.16--
BGF Emerging Markets Corporate Bond D2 USD2016-05-31OFE0.000.180.095.682.628.83--
BGF Emerging Markets Corporate Bond E2 EUR2016-05-31OFE-0.24-0.082.372.12-0.3221.37--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-05-31OFE0.000.10-0.104.970.58---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-05-31OFE0.000.09-0.095.341.94---
BGF Emerging Markets Corporate Bond I2 USD2016-05-31OFE0.000.090.095.672.719.02--
BGF Emerging Markets D2 EUR2016-05-31OFE0.342.941.675.08-17.81-2.109.991.06
BGF Emerging Markets D2 USD2016-05-31OFE0.613.07-0.758.28-16.48-15.71-0.93-21.68
BGF Emerging Markets E2 EUR2016-05-31OFE0.352.901.564.72-18.85-5.744.61-5.08
BGF Emerging Markets E2 USD2016-05-31OFE0.623.06-0.837.99-17.51-18.82-5.76-26.42
BGF Emerging Markets Equity Income A2 USD2016-05-31OFE0.663.08-1.388.41-10.83-15.5510.08-
BGF Emerging Markets Equity Income D2 USD2016-05-31OFE0.643.07-1.438.53-10.22-13.6513.31-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-05-31OFE0.703.06-1.567.90-11.86-17.875.53-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-05-31OFE-0.54-0.27-2.901.65-9.56-17.27-19.08-19.96
BGF Emerging Markets Local Currency Bond A1 (USD)2016-05-31OFE-0.24-0.24-5.294.57-8.04-28.72-27.08-38.05
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-05-31OFE-0.130.00-4.925.60-5.04-19.79-14.99-25.79
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-05-31OFE-0.41-0.16-2.522.87-5.46-4.81-2.95-0.56
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-05-31OFE-0.110.11-4.765.86-3.66-15.51-6.97-16.35
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-05-31OFE-0.130.00-4.885.69-3.94-18.66-13.53-24.49
BGF Emerging Markets Local Currency Bond A2 (USD)2016-05-31OFE-0.140.00-4.836.02-3.95-18.02-12.56-22.93
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-05-31OFE-0.130.00-4.975.38-5.34-20.58-15.91-26.96
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-05-31OFE-1.07-0.80-3.131.37-9.51-17.37-19.17-20.21
BGF Emerging Markets Local Currency Bond A3 (USD)2016-05-31OFE-0.48-0.48-5.254.80-7.98-28.69-27.07-38.06
BGF Emerging Markets Local Currency Bond D2 EUR2016-05-31OFE-0.39-0.10-2.463.00-4.98-3.34-0.981.97
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-05-31OFE-0.260.00-4.915.59-4.54-18.62-13.30-23.87
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-05-31OFE-0.110.00-4.775.99-3.10-14.18--
BGF Emerging Markets Local Currency Bond D2 USD2016-05-31OFE-0.130.04-4.766.15-3.46-16.76-10.78-20.95
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-05-31OFE-0.38-0.16-2.532.78-5.95-6.19-4.83-2.99
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-05-31OFE-0.140.00-4.945.48-5.43-20.97-16.65-27.55
BGF Emerging Markets Local Currency Bond E2 USD2016-05-31OFE-0.100.00-4.835.95-4.39-19.23-14.27-24.81
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-05-31OFE-0.130.00-4.795.72-4.32-18.14-19.17-23.85
BGF Emerging Markets Local Currency Bond I2 USD2016-05-31OFE-0.130.00-4.786.18-3.31-16.42-10.25-20.38
BGF Euro Bond A1 EUR2016-05-31OFE0.000.100.681.051.8613.8720.5126.05
BGF Euro Bond A1 USD2016-05-31OFE0.230.23-1.794.083.47-2.018.50-2.37
BGF Euro Bond A2 EUR2016-05-31OFE0.000.110.641.072.2816.9726.3935.80
BGF Euro Bond A2 USD2016-05-31OFE0.250.22-1.744.163.920.7313.855.23
BGF Euro Bond A2 USD Hedged2016-05-31OFE0.000.080.681.362.8517.32--
BGF Euro Bond D2 EUR2016-05-31OFE0.000.140.691.182.6718.2728.1838.19
BGF Euro Bond D2 USD2016-05-31OFE0.250.25-1.724.254.251.81--
BGF Euro Bond D2 USD Hedged2016-05-31OFE0.000.170.751.433.2518.68--
BGF Euro Bond E2 EUR2016-05-31OFE0.000.120.620.971.8115.2423.8932.43
BGF Euro Bond E2 USD2016-05-31OFE0.240.24-1.804.023.39-0.7511.602.62
BGF Euro Bond I2 EUR2016-05-31OFE0.070.140.721.242.8818.8628.98-
BGF Euro Corporate Bond A1 EUR2016-05-31OFE0.000.150.082.111.167.8515.0817.99
BGF Euro Corporate Bond A2 EUR2016-05-31OFE0.000.190.132.192.0011.7921.7728.39
BGF Euro Corporate Bond A3 EUR2016-05-31OFE0.000.160.162.151.187.8215.0817.94
BGF Euro Corporate Bond D2 EUR2016-05-31OFE0.000.180.182.322.4513.3223.9031.27
BGF Euro Corporate Bond E2 EUR2016-05-31OFE-0.070.200.072.061.5010.1719.3925.13
BGF Euro Reserve A2 EUR2016-05-31OFE0.000.00-0.03-0.07-0.14-0.11-0.180.30
BGF Euro Short Duration Bond A1 EUR2016-05-31OFE0.000.080.080.41-0.242.865.986.81
BGF Euro Short Duration Bond A2 CHF Hedged2016-05-31OFE0.000.000.000.28-0.732.737.078.99
BGF Euro Short Duration Bond A2 EUR2016-05-31OFE0.000.000.000.44-0.064.479.2912.31
BGF Euro Short Duration Bond A2 USD Hedged2016-05-31OFE0.000.000.090.610.525.1310.1712.99
BGF Euro Short Duration Bond D2 EUR2016-05-31OFE0.000.060.060.550.315.5510.8414.33
BGF Euro Short Duration Bond D2 USD Hedged2016-05-31OFE0.000.000.100.800.90---
BGF Euro Short Duration Bond E2 EUR2016-05-31OFE0.000.000.000.34-0.542.957.169.56
BGF Euro Short Duration Bond I2 EUR2016-05-31OFE0.000.000.060.560.375.7811.1314.57
BGF Euro-Markets A2 CHF Hedged2016-05-31OFE-0.132.373.124.51-6.7824.5477.8945.01
BGF Euro-Markets A2 EUR2016-05-31OFE-0.122.403.184.74-5.7727.5182.5547.47
BGF Euro-Markets A2 USD2016-05-31OFE0.102.510.707.92-4.319.7864.3914.30
BGF Euro-Markets A2 USD Hedged2016-05-31OFE-0.082.403.114.83-6.57---
BGF Euro-Markets D2 EUR2016-05-31OFE-0.112.403.244.92-5.0730.4188.0553.12
BGF Euro-Markets D2 USD2016-05-31OFE0.132.520.788.11-3.5512.26--
BGF Euro-Markets D2 USD Hedged2016-05-31OFE-0.092.313.114.94-5.93---
BGF Euro-Markets E2 EUR2016-05-31OFE-0.132.343.104.57-6.2825.6178.8543.84
BGF Euro-Markets E2 USD2016-05-31OFE0.112.490.657.77-4.778.1261.0611.46
BGF Euro-Markets I2 EUR2016-05-31OFE-0.112.393.284.98-4.7931.4190.0155.15
BGF European A2 EUR2016-05-31OFE-0.051.882.382.68-13.2817.8356.1137.12
BGF European A2 HKD Hedged2016-05-31OFE0.001.842.332.68-14.1815.62--
BGF European A2 USD2016-05-31OFE0.212.01-0.065.82-11.911.4640.626.26
BGF European A2 USD Hedged2016-05-31OFE-0.071.832.322.74-13.9816.0054.2735.84
BGF European D2 EUR2016-05-31OFE-0.041.892.452.88-12.6220.5260.8842.36
BGF European D2 USD2016-05-31OFE0.212.010.006.01-11.243.7744.8910.31
BGF European D2 USD Hedged2016-05-31OFE0.001.872.412.95-13.3218.67--
BGF European E2 EUR2016-05-31OFE-0.041.872.352.56-13.7116.0953.0533.74
BGF European Equity Income A2 EUR2016-05-31OFE0.061.844.655.01-5.8436.0585.8375.80
BGF European Equity Income A2 USD Hedged2016-05-31OFE0.001.694.584.96-6.69---
BGF European Equity Income D2 EUR2016-05-31OFE0.001.784.675.14-5.1439.0791.1781.23
BGF European Equity Income D2 USD Hedged2016-05-31OFE0.001.764.695.25-5.94---
BGF European Equity Income E2 EUR2016-05-31OFE0.001.774.594.84-6.3233.9981.9971.62
BGF European Equity Income I2 EUR2016-05-31OFE0.101.904.795.25-4.84---
BGF European Focus A2 EUR2016-05-31OFE0.001.843.093.61-11.1524.8662.9644.04
BGF European Focus A2 USD2016-05-31OFE0.281.970.646.78-9.757.5546.7611.62
BGF European Focus A2 USD Hedged2016-05-31OFE0.001.833.083.72-11.82---
BGF European Focus D2 USD2016-05-31OFE0.262.010.677.00-9.069.97--
BGF European Focus D2RF EUR2016-05-31OFE0.001.863.123.79-10.4827.7367.8849.53
BGF European Focus E2 EUR2016-05-31OFE0.001.833.043.48-11.5823.0459.7640.51
BGF European Focus I2 EUR2016-05-31OFE0.041.863.183.89-10.2328.7669.6551.48
BGF European I2 EUR2016-05-31OFE-0.041.892.472.94-12.3921.4662.5444.20
BGF European Special Situations A2 EUR2016-05-31OFE-0.031.724.194.33-4.1641.4582.9072.66
BGF European Special Situations A2 USD2016-05-31OFE0.221.811.687.50-2.6621.7664.7233.75
BGF European Special Situations A2 USD Hedged2016-05-31OFE0.001.734.164.41-5.06---
BGF European Special Situations D2 EUR2016-05-31OFE-0.021.724.264.54-3.4544.6488.5079.21
BGF European Special Situations D2 USD2016-05-31OFE0.221.851.767.72-1.9224.54--
BGF European Special Situations D2 USD Hedged2016-05-31OFE-0.081.644.214.56-4.33---
BGF European Special Situations E2 EUR2016-05-31OFE-0.031.704.144.20-4.6539.3379.3068.42
BGF European Special Situations E2 USD2016-05-31OFE0.201.811.657.36-3.1519.9661.4830.49
BGF European Value A2 EUR2016-05-31OFE0.212.293.434.81-9.2430.4489.1664.42
BGF European Value A2 GBP2016-05-31OFE0.312.060.923.47-3.7316.3279.1642.67
BGF European Value A2 USD2016-05-31OFE0.472.420.988.00-7.8012.3170.3627.44
BGF European Value A2 USD Hedged2016-05-31OFE0.182.253.424.91-9.92---
BGF European Value D2 EUR2016-05-31OFE0.222.323.515.00-8.5433.4194.8970.72
BGF European Value D2 USD2016-05-31OFE0.472.431.048.19-7.1014.87--
BGF European Value D2 USD Hedged2016-05-31OFE0.272.273.495.13-9.27---
BGF European Value E2 EUR2016-05-31OFE0.222.293.404.68-9.7028.4985.4060.36
BGF European Value E2 USD2016-05-31OFE0.462.410.927.87-8.2710.6267.0024.28
BGF European Value I2 EUR2016-05-31OFE0.212.333.535.08-8.33---
BGF European Value I2 USD Hedged2016-05-31OFE0.182.233.485.06-9.08---
BGF Fixed Income Global Opportunities A1 EUR2016-05-31OFE-0.230.002.20-2.11-5.05---
BGF Fixed Income Global Opportunities A2 EUR2016-05-31OFE-0.260.082.44-1.59-3.30---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-05-31OFE0.000.21-0.101.04-2.612.329.2413.60
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-05-31OFE0.000.210.071.48-1.038.4220.5729.79
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-05-31OFE0.000.160.001.37-1.184.2811.7415.98
BGF Fixed Income Global Opportunities A2 USD2016-05-31OFE0.000.150.001.31-1.803.5611.2015.51
BGF Fixed Income Global Opportunities D2 EUR2016-05-31OFE-0.250.082.49-1.49-2.85---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-05-31OFE0.000.200.141.66-0.4810.13--
BGF Fixed Income Global Opportunities D2 USD2016-05-31OFE0.000.150.001.45-1.335.13--
BGF Fixed Income Global Opportunities E2 EUR2016-05-31OFE-0.270.002.38-1.76-3.87---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-05-31OFE0.000.190.001.17-1.89---
BGF Fixed Income Global Opportunities I2 USD2016-05-31OFE0.000.190.101.54-1.22---
BGF Flexible Multi-Asset A2 EUR2016-05-31OFE-0.150.971.811.66-7.7810.5621.8220.95
BGF Flexible Multi-Asset A2 USD Hedged2016-05-31OFE-0.090.971.841.87-7.969.4720.7419.49
BGF Flexible Multi-Asset D2 EUR2016-05-31OFE-0.071.071.941.94-7.0213.1725.6025.71
BGF Flexible Multi-Asset D2 USD Hedged2016-05-31OFE-0.061.011.952.07-7.2511.91--
BGF Flexible Multi-Asset E2 EUR2016-05-31OFE-0.080.981.721.56-8.228.9619.3517.98
BGF Flexible Multi-Asset E2 USD Hedged2016-05-31OFE-0.100.961.801.76-8.427.8318.3516.52
BGF Global Allocation A2 AUD Hedged2016-05-31OFE0.141.24-0.343.96-4.9811.5333.6424.26
BGF Global Allocation A2 CHF Hedged2016-05-31OFE0.181.28-0.453.35-7.192.9719.236.83
BGF Global Allocation A2 EUR2016-05-31OFE-0.071.102.070.64-7.6122.5536.7344.27
BGF Global Allocation A2 EUR Hedged2016-05-31OFE0.181.24-0.453.46-6.534.5221.258.87
BGF Global Allocation A2 GBP Hedged2016-05-31OFE0.191.18-0.413.65-6.165.8323.3511.63
BGF Global Allocation A2 HKD Hedged2016-05-31OFE0.171.17-0.413.61-6.444.87--
BGF Global Allocation A2 HUF2016-05-31OFE-0.100.552.471.74-6.1929.9340.7970.26
BGF Global Allocation A2 PLN Hedged2016-05-31OFE0.211.26-0.353.82-5.2610.4232.9323.16
BGF Global Allocation A2 SGD Hedged2016-05-31OFE0.171.28-0.343.67-5.655.9023.3110.54
BGF Global Allocation A2 USD2016-05-31OFE0.181.22-0.383.72-6.155.5023.1511.79
BGF Global Allocation D2 EUR2016-05-31OFE-0.061.102.110.84-6.9125.3240.8849.74
BGF Global Allocation D2 EUR Hedged2016-05-31OFE0.201.25-0.363.66-5.836.8824.8913.04
BGF Global Allocation D2 PLN Hedged2016-05-31OFE0.141.23-0.274.00-4.5812.88--
BGF Global Allocation D2 USD2016-05-31OFE0.171.24-0.323.89-5.457.8926.8816.05
BGF Global Allocation E2 EUR2016-05-31OFE-0.071.091.990.52-8.0820.6834.0340.66
BGF Global Allocation E2 EUR Hedged2016-05-31OFE0.181.25-0.463.34-6.982.9818.856.20
BGF Global Allocation E2 PLN Hedged2016-05-31OFE0.141.23-0.433.70-5.788.7730.3320.05
BGF Global Allocation E2 USD2016-05-31OFE0.181.19-0.443.58-6.633.9320.719.01
BGF Global Allocation I2 EUR Hedged2016-05-31OFE0.171.24-0.373.70-5.637.5525.97-
BGF Global Allocation I2 USD2016-05-31OFE0.191.25-0.293.97-5.238.5927.9617.28
BGF Global Corporate Bond A2 EUR Hedged2016-05-31OFE0.000.400.002.961.217.8316.3321.75
BGF Global Corporate Bond A2 USD2016-05-31OFE0.000.390.003.291.989.2518.4023.99
BGF Global Corporate Bond D2 EUR Hedged2016-05-31OFE0.000.390.003.021.659.2818.4824.64
BGF Global Corporate Bond E2 EUR Hedged2016-05-31OFE0.080.42-0.082.820.676.2714.0218.86
BGF Global Corporate Bond I2 USD2016-05-31OFE0.000.400.103.472.73---
BGF Global Dynamic Equity A2 EUR2016-05-31OFE0.072.083.042.30-12.3028.7057.4057.22
BGF Global Dynamic Equity A2 EUR Hedged2016-05-31OFE0.362.210.545.21-10.8410.4440.2819.08
BGF Global Dynamic Equity A2 USD2016-05-31OFE0.322.180.575.43-10.9110.7841.8521.88
BGF Global Dynamic Equity D2 EUR2016-05-31OFE0.002.023.062.44-11.6731.54--
BGF Global Dynamic Equity D2 EUR Hedged2016-05-31OFE0.352.240.625.45-10.1512.96--
BGF Global Dynamic Equity D2 USD2016-05-31OFE0.362.240.655.62-10.1913.3346.2426.65
BGF Global Dynamic Equity E2 EUR2016-05-31OFE0.072.032.962.19-12.6926.7554.3353.45
BGF Global Dynamic Equity E2 EUR Hedged2016-05-31OFE0.372.280.565.18-11.298.7937.5516.18
BGF Global Dynamic Equity USD E22016-05-31OFE0.332.160.465.29-11.379.1639.0618.95
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-05-31OFE0.261.44-1.023.06-6.407.3425.208.39
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-05-31OFE0.211.46-0.923.30-5.648.6126.9310.22
BGF Global Enhanced Equity Yield A2 USD2016-05-31OFE0.171.41-0.943.31-6.038.5727.5411.94
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-05-31OFE0.251.40-0.873.24-5.699.64--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-05-31OFE0.271.51-0.942.92-6.795.8622.895.86
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-05-31OFE-0.231.553.571.95-1.5131.52--
BGF Global Equity Income A2 EUR Hedged2016-05-31OFE0.001.701.004.77-0.3811.8737.25-
BGF Global Equity Income A2 PLN Hedged2016-05-31OFE0.061.711.185.181.0518.1350.20-
BGF Global Equity Income A2 SGD Hedged2016-05-31OFE0.071.721.195.030.3713.0739.14-
BGF Global Equity Income A2 USD2016-05-31OFE0.071.671.115.120.0713.2839.8830.62
BGF Global Equity Income D2 EUR Hedged2016-05-31OFE0.071.731.125.040.4414.43--
BGF Global Equity Income D2 PLN Hedged2016-05-31OFE0.061.731.285.381.8020.87--
BGF Global Equity Income D2 USD2016-05-31OFE0.071.671.135.260.8015.8544.0835.59
BGF Global Equity Income E2 EUR2016-05-31OFE-0.161.603.581.84-1.9329.6352.0964.26
BGF Global Equity Income E2 USD2016-05-31OFE0.001.641.004.87-0.4911.5437.03-
BGF Global Equity Income I2 USD2016-05-31OFE0.001.681.185.220.98---
BGF Global Government Bond A1 EUR Hedged2016-05-31OFE-0.050.050.050.781.747.129.1212.95
BGF Global Government Bond A1 USD2016-05-31OFE0.000.100.201.142.578.4210.9714.72
BGF Global Government Bond A2 EUR Hedged2016-05-31OFE-0.040.080.120.962.5510.3214.2220.59
BGF Global Government Bond A2 USD2016-05-31OFE0.000.110.251.303.3911.6916.2222.50
BGF Global Government Bond D2 EUR Hedged2016-05-31OFE-0.040.070.151.042.9311.4915.8822.77
BGF Global Government Bond D2 USD2016-05-31OFE-0.040.100.241.383.7612.8717.8824.70
BGF Global Government Bond E2 EUR Hedged2016-05-31OFE-0.040.080.080.842.048.6911.9817.63
BGF Global Government Bond E2 USD2016-05-31OFE0.000.120.191.172.9010.0413.9119.49
BGF Global High Yield Bond A1 EUR Hedged2016-05-31OFE0.000.560.004.09-8.40-9.18-2.02-6.32
BGF Global High Yield Bond A1 USD2016-05-31OFE0.000.670.004.44-7.83-7.95-0.13-3.95
BGF Global High Yield Bond A2 EUR Hedged2016-05-31OFE0.070.800.475.39-3.834.5118.9720.98
BGF Global High Yield Bond A2 GBP Hedged2016-05-31OFE0.060.820.505.63-3.166.0521.2923.55
BGF Global High Yield Bond A2 PLN Hedged2016-05-31OFE0.080.840.595.76-2.4510.67--
BGF Global High Yield Bond A2 SEK Hedged2016-05-31OFE0.080.840.505.38-4.175.29--
BGF Global High Yield Bond A2 USD2016-05-31OFE0.090.800.525.66-3.275.9721.3723.91
BGF Global High Yield Bond D2 EUR Hedged2016-05-31OFE0.060.840.515.53-3.226.3921.8124.62
BGF Global High Yield Bond D2 USD2016-05-31OFE0.040.820.595.81-2.727.8724.2927.64
BGF Global High Yield Bond E2 EUR2016-05-31OFE-0.170.692.942.40-5.2521.2532.0355.87
BGF Global High Yield Bond E2 EUR Hedged2016-05-31OFE0.070.800.445.33-4.292.9816.6117.90
BGF Global High Yield Bond E2 USD2016-05-31OFE0.050.770.515.56-3.794.3718.9720.80
BGF Global High Yield Bond I2 USD2016-05-31OFE0.090.820.595.85-2.548.3825.1428.69
BGF Global Inflation Linked Bond A2 EUR Hedged2016-05-31OFE-0.230.080.311.09-0.992.853.4214.25
BGF Global Inflation Linked Bond A2 USD2016-05-31OFE-0.220.150.451.44-0.154.205.2616.00
BGF Global Inflation Linked Bond D2 EUR Hedged2016-05-31OFE-0.220.080.301.14-0.673.914.8116.16
BGF Global Inflation Linked Bond D2 USD2016-05-31OFE-0.220.070.361.480.155.216.6817.95
BGF Global Inflation Linked Bond E2 EUR Hedged2016-05-31OFE-0.240.080.240.96-1.491.291.3711.45
BGF Global Multi Asset Income A2 EUR2016-05-31OFE-0.190.573.211.14-3.72---
BGF Global Multi Asset Income A2 EUR Hedged2016-05-31OFE0.100.710.613.87-2.75---
BGF Global Multi Asset Income A2 USD2016-05-31OFE0.080.680.684.22-2.235.90--
BGF Global Multi Asset Income D2 USD2016-05-31OFE0.080.770.774.42-1.428.25--
BGF Global Multi Asset Income E2 EUR2016-05-31OFE-0.240.573.060.97-4.2321.13--
BGF Global Multi-Asset Income D2 EUR Hedged2016-05-31OFE0.100.700.704.03-2.04---
BGF Global Multi-Asset Income E2 EUR Hedged2016-05-31OFE0.000.620.513.70-3.35---
BGF Global Opportunities A2 EUR2016-05-31OFE0.001.964.124.35-10.3224.6357.0648.59
BGF Global Opportunities A2 USD2016-05-31OFE0.242.101.637.53-8.927.2841.4515.15
BGF Global Opportunities D2 EUR2016-05-31OFE0.002.004.214.58-9.6427.45--
BGF Global Opportunities D2 USD2016-05-31OFE0.262.131.697.74-8.219.7345.7617.35
BGF Global Opportunities E2 EUR2016-05-31OFE0.001.984.074.23-10.7722.7653.9744.90
BGF Global Opportunities E2 USD2016-05-31OFE0.242.071.587.38-9.365.6838.6612.31
BGF Global Small Cap A2 EUR2016-05-31OFE0.252.482.646.13-13.6328.3258.5756.50
BGF Global Small Cap A2 USD2016-05-31OFE0.502.610.189.37-12.2710.4742.8321.28
BGF Global Small Cap D2 EUR2016-05-31OFE0.242.482.696.33-12.9831.2363.3962.47
BGF Global Small Cap E2 EUR2016-05-31OFE0.252.472.606.02-14.0726.4155.4352.66
BGF Global Small Cap E2 USD2016-05-31OFE0.502.590.139.23-12.718.8239.9918.28
BGF India Fund A2 EUR2016-05-31OFE-0.445.533.696.97-6.7555.7382.4240.27
BGF India Fund A2 USD2016-05-31OFE-0.215.631.2010.18-5.2934.0964.298.68
BGF India Fund D2 EUR2016-05-31OFE-0.455.553.757.15-6.0659.3688.0845.68
BGF India Fund D2 USD2016-05-31OFE-0.205.681.2810.43-4.5637.1869.46-
BGF India Fund E2 EUR2016-05-31OFE-0.465.503.626.83-7.2253.4278.8036.74
BGF India Fund E2 USD2016-05-31OFE-0.225.651.1410.07-5.7832.0761.075.99
BGF Japan Flexible Equity A2 EUR2016-05-31OFE0.941.464.753.19-7.2626.2759.1854.13
BGF Japan Flexible Equity A2 EUR Hedged2016-05-31OFE1.062.695.683.67-15.6917.5795.6455.71
BGF Japan Flexible Equity A2 JPY2016-05-31OFE1.092.735.803.79-15.4419.54103.8964.39
BGF Japan Flexible Equity A2 USD2016-05-31OFE1.121.592.176.28-5.828.6243.3919.38
BGF Japan Flexible Equity A2 USD Hedged2016-05-31OFE1.052.675.693.69-17.06---
BGF Japan Flexible Equity D2 EUR2016-05-31OFE0.881.474.753.39-6.5828.98--
BGF Japan Flexible Equity D2 EUR Hedged2016-05-31OFE1.032.755.663.70-15.2420.06--
BGF Japan Flexible Equity D2 USD2016-05-31OFE1.051.582.216.43-5.0811.03--
BGF Japan Flexible Equity E2 EUR2016-05-31OFE0.881.434.653.02-7.7124.2656.0150.16
BGF Japan Flexible Equity E2 USD2016-05-31OFE1.181.582.186.19-6.197.0740.5216.52
BGF Japan Small & MidCap Opportunities A2 EUR2016-05-31OFE0.830.597.185.69-0.7733.2175.3273.61
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2016-05-31OFE1.011.838.286.27-9.8324.05116.8077.18
BGF Japan Small & MidCap Opportunities A2 JPY2016-05-31OFE1.001.838.286.24-9.5926.24124.4885.16
BGF Japan Small & MidCap Opportunities A2 USD2016-05-31OFE1.080.704.628.890.8014.7057.9334.53
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-05-31OFE1.031.808.356.42-10.9921.70--
BGF Japan Small & MidCap Opportunities D2 EUR2016-05-31OFE0.820.597.275.89-0.0236.2380.6880.15
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2016-05-31OFE1.011.848.346.44-9.1626.84--
BGF Japan Small & MidCap Opportunities D2 USD2016-05-31OFE1.080.714.709.101.5517.28--
BGF Japan Small & MidCap Opportunities E2 EUR2016-05-31OFE0.830.577.155.55-1.2831.2271.9169.30
BGF Japan Small & MidCap Opportunities E2 USD2016-05-31OFE1.070.704.578.750.2812.9754.8031.22
BGF Latin American A2 CHF Hedged2016-05-31OFE0.40-0.20-8.239.37-17.02-37.72-33.51-
BGF Latin American A2 EUR2016-05-31OFE0.14-0.27-5.786.64-17.09-25.00-22.68-33.46
BGF Latin American A2 GBP2016-05-31OFE0.21-0.53-8.075.29-12.06-33.12-26.76-42.27
BGF Latin American A2 HKD Hedged2016-05-31OFE0.29-0.15-8.179.76-16.03-35.89--
BGF Latin American A2 PLN Hedged2016-05-31OFE0.30-0.15-8.109.85-15.32-33.63-26.80-45.79
BGF Latin American A2 SGD Hedged2016-05-31OFE0.41-0.20-8.049.58-16.04-36.52-32.04-50.95
BGF Latin American A2 USD2016-05-31OFE0.38-0.16-8.049.90-15.78-35.43-30.35-48.44
BGF Latin American D2 EUR2016-05-31OFE0.12-0.27-5.726.84-16.46-23.30-20.32-30.93
BGF Latin American D2 EUR Hedged2016-05-31OFE0.40-0.12-7.9910.04-15.22-34.71--
BGF Latin American D2 PLN Hedged2016-05-31OFE0.44-0.14-8.0210.08-14.64-32.08--
BGF Latin American D2 USD2016-05-31OFE0.36-0.15-7.9910.07-15.15-33.97-28.25-46.48
BGF Latin American E2 EUR2016-05-31OFE0.12-0.29-5.836.50-17.51-26.13-24.20-35.10
BGF Latin American E2 GBP2016-05-31OFE0.22-0.53-8.135.13-12.50-34.11-28.20-43.70
BGF Latin American E2 USD2016-05-31OFE0.37-0.17-8.089.74-16.21-36.40-31.74-49.71
BGF Natural Resources Growth & Income Fund A2 USD2016-05-31OFE0.291.17-3.6311.63-13.73-18.51-8.11-30.55
BGF Natural Resources Growth & Income Fund E2 EUR2016-05-31OFE0.001.00-1.318.05-15.52-6.790.00-12.46
BGF New Energy A2 EUR2016-05-31OFE0.001.612.813.42-7.5826.8252.7524.78
BGF New Energy A2 USD2016-05-31OFE0.131.700.266.59-6.179.3037.34-3.24
BGF New Energy D2 EUR2016-05-31OFE0.001.622.873.72-6.8129.8357.2029.60
BGF New Energy D2 USD2016-05-31OFE0.241.820.486.86-5.2911.8441.820.48
BGF New Energy E2 EUR2016-05-31OFE-0.161.572.713.20-7.9925.0049.6521.70
BGF New Energy E2 USD2016-05-31OFE0.281.690.286.50-6.497.6134.77-5.63
BGF New Energy I2 USD2016-05-31OFE0.241.850.496.85-5.0512.8243.331.97
BGF North American Equity Income A2 USD2016-05-31OFE0.071.461.467.000.8018.9947.04-
BGF North American Equity Income D2RF USD2016-05-31OFE0.071.551.557.241.5521.6851.74-
BGF North American Equity Income E2 EUR2016-05-31OFE-0.191.393.963.76-1.3036.0560.16-
BGF North American Equity Income E2 EUR Hedged2016-05-31OFE0.081.521.446.700.2216.67--
BGF Pacific Equity A2 EUR2016-05-31OFE0.562.953.071.91-18.9815.4651.6538.23
BGF Pacific Equity A2 GBP2016-05-31OFE0.632.720.530.58-14.052.9843.6319.95
BGF Pacific Equity A2 USD2016-05-31OFE0.803.090.605.01-17.70-0.5936.627.12
BGF Pacific Equity D2 EUR2016-05-31OFE0.582.993.132.09-18.3518.1356.2943.51
BGF Pacific Equity D2 USD2016-05-31OFE0.833.120.685.20-17.071.7140.8011.24
BGF Pacific Equity E2 EUR2016-05-31OFE0.552.923.001.76-19.4013.7548.6534.84
BGF Pacific Equity E2 USD2016-05-31OFE0.823.050.574.88-18.11-2.0733.904.50
BGF Renminbi Bond A2 CNH2016-05-31OFE0.000.810.882.663.3710.4318.97-
BGF Renminbi Bond A2 USD2016-05-31OFE0.080.51-0.682.17-2.643.1515.15-
BGF Renminbi Bond D2 USD2016-05-31OFE0.090.52-0.682.29-2.364.2216.68-
BGF Renminbi Bond E2 EUR2016-05-31OFE-0.150.381.75-0.96-4.6418.0025.30-
BGF Renminbi Bond E2 EUR Hedged2016-05-31OFE0.000.700.601.62-2.34-2.43--
BGF Swiss Small MidCap Opp A2 CHF2016-05-31OFE0.180.785.429.2010.3858.30108.3972.97
BGF United Kingdom A2 EUR2016-05-31OFE0.000.986.425.70-7.7928.1657.9549.70
BGF United Kingdom A2 GBP2016-05-31OFE0.090.743.834.33-2.2014.2749.6029.87
BGF United Kingdom A2 USD2016-05-31OFE0.261.113.888.91-6.3310.3442.2616.01
BGF United Kingdom D2 EUR2016-05-31OFE0.011.006.505.89-7.0931.0762.76-
BGF United Kingdom D2 USD2016-05-31OFE0.261.133.969.12-5.6112.85--
BGF United Kingdom E2 EUR2016-05-31OFE0.010.986.395.58-8.2426.2554.8346.02
BGF United Kingdom E2 GBP2016-05-31OFE0.090.723.794.20-2.7012.5746.6326.66
BGF US Basic Value A2 EUR2016-05-31OFE-0.021.924.809.06-7.2139.7181.1388.32
BGF US Basic Value A2 EUR Hedged2016-05-31OFE0.232.062.2912.16-5.6819.8661.2842.45
BGF US Basic Value A2 GBP2016-05-31OFE0.081.682.267.66-1.5824.6071.5863.38
BGF US Basic Value A2 SGD Hedged2016-05-31OFE0.212.042.3312.23-5.7220.3362.7443.00
BGF US Basic Value A2 USD2016-05-31OFE0.242.042.2912.38-5.7520.2963.1745.91
BGF US Basic Value D2 EUR2016-05-31OFE-0.011.924.869.25-6.5242.88--
BGF US Basic Value D2 EUR Hedged2016-05-31OFE0.252.082.3612.39-4.9422.60--
BGF US Basic Value D2 USD2016-05-31OFE0.242.052.3612.59-5.0323.0368.1251.49
BGF US Basic Value E2 EUR2016-05-31OFE-0.021.914.768.92-7.6737.6477.5683.67
BGF US Basic Value E2 EUR Hedged2016-05-31OFE0.252.052.2412.02-6.1518.0958.0838.92
BGF US Basic Value E2 USD2016-05-31OFE0.252.042.2512.24-6.2118.5159.9442.31
BGF US Basic Value I2 USD2016-05-31OFE0.232.062.3812.65-4.7923.9569.8953.19
BGF US Dollar Core Bond A1 USD2016-05-31OFE-0.060.00-0.181.01-0.41-0.940.243.60
BGF US Dollar Core Bond A2 USD2016-05-31OFE-0.060.00-0.031.441.246.8611.2318.04
BGF US Dollar Core Bond D2 USD2016-05-31OFE-0.060.030.001.531.668.1412.9820.53
BGF US Dollar Core Bond E2 USD2016-05-31OFE-0.070.00-0.071.300.745.279.0215.13
BGF US Dollar Core Bond I2 USD2016-05-31OFE-0.100.000.001.601.80---
BGF US Dollar Reserve A2 GBP Hedged2016-05-31OFE0.000.000.00-0.010.070.420.420.59
BGF US Dollar Reserve A2 USD2016-05-31OFE0.000.000.010.030.040.080.040.02
BGF US Dollar Reserve E2 GBP Hedged2016-05-31OFE0.000.00-0.02-0.07-0.18-0.33-0.58-0.66
BGF US Dollar Reserve E2 USD2016-05-31OFE0.00-0.01-0.01-0.03-0.21-0.67-0.96-1.22
BGF US Dollar Short Duration Bond A1 USD2016-05-31OFE0.000.12-0.120.23-1.04-2.39-1.38-1.94
BGF US Dollar Short Duration Bond A2 EUR Hedged2016-05-31OFE0.000.10-0.100.30-0.490.89--
BGF US Dollar Short Duration Bond A2 USD2016-05-31OFE0.000.080.000.550.232.305.487.59
BGF US Dollar Short Duration Bond D2 USD2016-05-31OFE0.000.080.000.690.623.40--
BGF US Dollar Short Duration Bond E2 EUR2016-05-31OFE-0.28-0.092.39-2.55-1.8317.0514.7935.40
BGF US Dollar Short Duration Bond E2 USD2016-05-31OFE0.000.080.000.50-0.170.843.465.00
BGF US Flexible Equity A2 EUR2016-05-31OFE-0.131.584.372.19-5.3243.1177.9582.89
BGF US Flexible Equity A2 EUR Hedged2016-05-31OFE0.121.691.815.00-3.8122.7658.6538.36
BGF US Flexible Equity A2 USD2016-05-31OFE0.121.701.875.29-3.8423.2160.3341.66
BGF US Flexible Equity D2 EUR2016-05-31OFE-0.121.594.442.36-4.6046.4483.4389.90
BGF US Flexible Equity D2 EUR Hedged2016-05-31OFE0.111.731.905.20-3.0925.5763.4243.70
BGF US Flexible Equity D2 USD2016-05-31OFE0.111.731.925.49-3.1126.0165.2247.09
BGF US Flexible Equity E2 EUR2016-05-31OFE-0.101.594.312.04-5.7841.0274.4678.31
BGF US Flexible Equity E2 EUR Hedged2016-05-31OFE0.131.681.744.86-4.3120.9755.4834.96
BGF US Flexible Equity E2 USD2016-05-31OFE0.131.691.825.14-4.3221.3857.1938.23
BGF US Flexible Equity I2 USD2016-05-31OFE0.191.721.985.54-2.8027.11--
BGF US Government Mortgage A1 USD2016-05-31OFE0.000.00-0.10-0.20-1.21-2.98-5.42-3.17
BGF US Government Mortgage A2 USD2016-05-31OFE0.000.050.160.481.737.437.8012.79
BGF US Government Mortgage D2 USD2016-05-31OFE0.000.000.160.572.078.649.4414.80
BGF US Government Mortgage E2 EUR2016-05-31OFE-0.26-0.132.56-2.62-0.3822.8917.2741.87
BGF US Government Mortgage E2 USD2016-05-31OFE0.060.060.120.341.225.825.699.96
BGF US Growth A2 EUR2016-05-31OFE-0.082.056.682.94-5.7552.4177.0281.23
BGF US Growth A2 EUR Hedged2016-05-31OFE0.152.264.065.77-4.17---
BGF US Growth A2 USD2016-05-31OFE0.142.194.116.02-4.2431.2459.4940.43
BGF US Growth D2 EUR2016-05-31OFE-0.072.076.743.07-5.0355.88--
BGF US Growth D2 USD2016-05-31OFE0.132.194.136.21-3.5134.1864.4245.88
BGF US Growth E2 EUR2016-05-31OFE-0.082.026.612.72-6.2150.1973.7176.75
BGF US Growth E2 USD2016-05-31OFE0.152.194.085.96-4.7229.2856.3737.16
BGF US Small & MidCap Opportunities A2 EUR2016-05-31OFE-0.211.544.635.23-10.0647.6880.7575.04
BGF US Small & MidCap Opportunities A2 USD2016-05-31OFE0.041.662.128.43-8.6427.1562.7935.64
BGF US Small & MidCap Opportunities D2 EUR2016-05-31OFE-0.221.554.705.42-9.3851.03--
BGF US Small & MidCap Opportunities D2 USD2016-05-31OFE0.041.682.198.64-7.9430.0467.7440.86
BGF US Small & MidCap Opportunities E2 EUR2016-05-31OFE-0.221.524.585.11-10.5145.4877.1770.72
BGF US Small & MidCap Opportunities E2 USD2016-05-31OFE0.041.652.088.30-9.0925.2659.5832.29
BGF USD High Yield Bond A1 USD2016-05-31OFE0.000.73-0.184.16-7.39-8.32-0.90-4.84
BGF USD High Yield Bond A2 AUD Hedged2016-05-31OFE0.070.860.435.76-1.5311.7030.8338.12
BGF USD High Yield Bond A2 EUR Hedged2016-05-31OFE0.050.790.305.18-3.523.9517.9019.82
BGF USD High Yield Bond A2 SGD Hedged2016-05-31OFE0.080.810.405.44-2.295.9820.5022.17
BGF USD High Yield Bond A2 USD2016-05-31OFE0.040.790.365.43-3.005.2019.8622.20
BGF USD High Yield Bond D2 EUR Hedged2016-05-31OFE0.050.800.365.33-2.925.8920.7323.42
BGF USD High Yield Bond D2 USD2016-05-31OFE0.030.800.415.59-2.457.1422.7925.93
BGF USD High Yield Bond E2 EUR2016-05-31OFE-0.210.642.762.17-5.0120.3430.4353.83
BGF USD High Yield Bond E2 USD2016-05-31OFE0.040.770.315.30-3.493.6317.5119.22
BGF USD High Yield Bond I2 EUR Hedged2016-05-31OFE0.000.820.315.36-2.77---
BGF USD High Yield Bond I2 USD2016-05-31OFE0.080.860.435.67-2.257.61--
BGF World Agriculture A2 EUR Hedged2016-05-31OFE0.092.26-1.183.82-16.27-7.658.06-13.60
BGF World Agriculture A2 HKD2016-05-31OFE0.092.22-1.033.88-15.74-6.5810.36-10.22
BGF World Agriculture A2 PLN Hedged2016-05-31OFE0.112.27-1.153.96-15.25-2.4818.27-2.88
BGF World Agriculture A2 SGD Hedged2016-05-31OFE0.092.21-1.163.94-15.74-6.819.59-12.55
BGF World Agriculture A2 USD2016-05-31OFE0.092.22-1.123.98-15.86-6.5810.25-10.08
BGF World Agriculture D2 EUR2016-05-31OFE-0.092.181.411.12-16.4711.0026.1720.54
BGF World Agriculture D2 EUR Hedged2016-05-31OFE0.092.26-1.144.05-15.60-5.5111.32-10.31
BGF World Agriculture D2 USD2016-05-31OFE0.082.29-1.074.24-15.19-4.4413.67-6.58
BGF World Agriculture E2 EUR2016-05-31OFE-0.202.041.220.81-17.576.9619.9313.14
BGF World Agriculture I2 USD2016-05-31OFE0.082.29-1.074.24-15.01-3.6714.75-
BGF World Bond A1 USD2016-05-31OFE-0.020.110.111.271.436.038.8012.25
BGF World Bond A2 EUR Hedged2016-05-31OFE-0.020.120.141.261.818.5012.5718.61
BGF World Bond A2 USD2016-05-31OFE-0.010.140.221.562.669.8814.5220.52
BGF World Bond A2RF GBP Hedged2016-05-31OFE0.000.180.181.512.7010.57--
BGF World Bond D2 EUR Hedged2016-05-31OFE-0.020.130.171.362.219.76--
BGF World Bond D2 USD2016-05-31OFE-0.010.140.251.673.0711.2016.3722.92
BGF World Bond E2 EUR2016-05-31OFE-0.270.002.62-1.560.5525.7024.6451.65
BGF World Bond E2 USD2016-05-31OFE-0.010.130.171.452.148.2512.2717.56
BGF World Energy A2 CHF Hedged2016-05-31OFE0.382.12-2.0415.50-19.97-31.03-20.45-45.30
BGF World Energy A2 EUR2016-05-31OFE0.071.910.4012.53-20.27-17.03-7.79-24.43
BGF World Energy A2 EUR Hedged2016-05-31OFE0.412.28-1.9815.69-19.54-29.93-19.28-44.18
BGF World Energy A2 HKD Hedged2016-05-31OFE0.382.03-2.0715.85-19.20-29.04--
BGF World Energy A2 SGD Hedged2016-05-31OFE0.412.10-2.0115.95-19.10-29.21-18.01-43.50
BGF World Energy A2 USD2016-05-31OFE0.362.08-2.0016.02-18.97-28.56-16.95-41.42
BGF World Energy D2 EUR2016-05-31OFE0.121.960.5012.81-19.65-15.17-5.01-21.53
BGF World Energy D2 EUR Hedged2016-05-31OFE0.382.14-1.8715.93-18.89-28.41-16.82-42.10
BGF World Energy D2 USD2016-05-31OFE0.392.10-1.9116.28-18.33-26.92-14.41-39.17
BGF World Energy E2 EUR2016-05-31OFE0.071.920.3612.44-20.65-18.26-9.61-26.28
BGF World Energy E2 EUR Hedged2016-05-31OFE0.422.16-2.0715.65-19.97-31.05-20.90-45.57
BGF World Energy E2 USD2016-05-31OFE0.392.05-2.0315.90-19.36-29.61-18.56-42.84
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-05-31OFE0.382.12-1.8516.19-18.68-27.66-15.71-41.20
BGF World Energy I2 USD2016-05-31OFE0.342.07-1.8816.32-18.16-26.35-13.54-38.41
BGF World Financials A2 EUR2016-05-31OFE0.122.994.466.84-18.1912.0960.2146.31
BGF World Financials A2 USD2016-05-31OFE0.433.122.0010.11-16.89-3.4344.4413.42
BGF World Financials D2 EUR2016-05-31OFE0.172.974.527.07-17.5714.70--
BGF World Financials D2 USD2016-05-31OFE0.403.122.0810.30-16.27-1.2748.7817.79
BGF World Financials E2 EUR2016-05-31OFE0.132.944.446.71-18.6110.4557.1942.79
BGF World Financials E2 USD2016-05-31OFE0.463.171.9710.00-17.29-4.8741.5910.62
BGF World Gold A2 CHF Hedged2016-05-31OFE1.15-3.49-9.0017.9413.36-16.64-41.81-57.62
BGF World Gold A2 EUR2016-05-31OFE0.91-3.64-6.5115.5315.233.09-30.19-39.79
BGF World Gold A2 EUR Hedged2016-05-31OFE1.23-3.70-9.0117.8613.53-15.38-40.79-56.84
BGF World Gold A2 HKD Hedged2016-05-31OFE1.19-3.55-8.7218.9216.83-11.69--
BGF World Gold A2 SGD Hedged2016-05-31OFE1.13-3.60-9.0118.1015.30-13.57-39.07-55.67
BGF World Gold A2 USD2016-05-31OFE1.12-3.52-8.7519.0317.03-11.27-37.13-53.34
BGF World Gold D2 EUR2016-05-31OFE0.87-3.64-6.4515.7216.055.41-28.07-37.49
BGF World Gold D2 EUR Hedged2016-05-31OFE1.15-3.65-8.9718.1214.53-13.44-39.03-55.18
BGF World Gold D2 USD2016-05-31OFE1.16-3.50-8.6719.2417.93-9.24-35.22-51.55
BGF World Gold E2 EUR2016-05-31OFE0.90-3.62-6.5215.3914.631.53-31.59-41.27
BGF World Gold E2 EUR Hedged2016-05-31OFE1.07-3.66-9.2017.9112.86-16.70-41.98-57.90
BGF World Gold E2 USD2016-05-31OFE1.11-3.56-8.7918.8416.41-12.61-38.39-54.50
BGF World Gold I2 EUR2016-05-31OFE0.89-3.62-6.4415.7716.346.19-27.35-36.68
BGF World Gold I2 EUR Hedged2016-05-31OFE1.34-3.46-8.9218.2614.94-12.81-38.33-54.54
BGF World Gold I2 USD2016-05-31OFE1.11-3.52-8.6719.3218.21-8.57-34.56-50.94
BGF World Healthscience A2 EUR2016-05-31OFE-0.101.674.784.13-10.2268.86126.95143.84
BGF World Healthscience A2 USD2016-05-31OFE0.151.762.257.28-8.8145.35104.4489.01
BGF World Healthscience D2 EUR2016-05-31OFE-0.091.664.834.33-9.5472.67--
BGF World Healthscience D2 USD2016-05-31OFE0.141.762.317.49-8.1248.65110.6196.17
BGF World Healthscience E2 EUR2016-05-31OFE-0.111.624.704.01-10.7066.31122.41137.93
BGF World Healthscience E2 USD2016-05-31OFE0.161.772.207.16-9.2743.18100.3884.36
BGF World Mining A2 CHF Hedged2016-05-31OFE0.520.00-11.649.94-26.43-47.20-54.95-72.46
BGF World Mining A2 EUR2016-05-31OFE0.31-0.13-9.207.57-25.78-35.34-46.33-60.87
BGF World Mining A2 EUR Hedged2016-05-31OFE0.440.00-11.4910.00-26.20-46.53-54.35-72.03
BGF World Mining A2 HKD Hedged2016-05-31OFE0.650.00-11.3210.79-24.76-44.67--
BGF World Mining A2 PLN Hedged2016-05-31OFE0.500.00-11.7010.80-25.09-43.66-50.31-69.04
BGF World Mining A2 SGD Hedged2016-05-31OFE0.820.00-11.5510.36-25.53-45.80-53.24-71.48
BGF World Mining A2 USD2016-05-31OFE0.55-0.04-11.4010.79-24.62-44.34-51.67-69.68
BGF World Mining D2 EUR2016-05-31OFE0.32-0.12-9.157.76-25.22-33.86-44.71-59.37
BGF World Mining D2 EUR Hedged2016-05-31OFE0.410.00-11.5510.36-25.76-45.43-52.98-71.01
BGF World Mining D2 PLN Hedged2016-05-31OFE0.740.00-11.6111.08-24.59-42.36--
BGF World Mining D2 USD2016-05-31OFE0.580.00-11.3311.01-24.04-43.06-50.20-68.52
BGF World Mining E2 EUR2016-05-31OFE0.29-0.14-9.267.39-26.16-36.32-47.40-61.84
BGF World Mining E2 EUR Hedged2016-05-31OFE0.46-0.45-11.609.95-26.58-47.38-55.26-72.75
BGF World Mining E2 USD2016-05-31OFE0.56-0.04-11.4510.63-25.00-45.17-52.64-70.43
BGF World Mining I2 EUR2016-05-31OFE0.29-0.16-9.147.80-25.04-33.39-44.16-58.87
BGF World Mining I2 USD2016-05-31OFE0.560.00-11.3211.07-23.84-42.64-49.70-68.12
BGF World Real Estate Securites A2 USD2016-05-31OFE-0.230.23-0.166.791.9025.63--
BGF World Real Estate Securites D2 USD2016-05-31OFE-0.200.290.007.022.61---
BGF World Real Estate Securites E2 EUR2016-05-31OFE-0.420.102.363.58-0.21---
BGF World Technology A2 EUR2016-05-31OFE-0.132.486.862.21-9.0745.7865.9362.00
BGF World Technology A2 GBP2016-05-31OFE0.002.214.260.92-3.5430.0157.2740.52
BGF World Technology A2 USD2016-05-31OFE0.112.574.345.34-7.6225.5049.5325.50
BGF World Technology D2 EUR2016-05-31OFE-0.122.477.022.47-8.3349.1071.0668.29
BGF World Technology D2 USD2016-05-31OFE0.112.604.395.58-6.9228.3754.07-
BGF World Technology E2 EUR2016-05-31OFE-0.142.436.822.08-9.5243.5762.7658.05
BGF World Technology E2 USD2016-05-31OFE0.182.624.315.24-8.0423.6746.5722.47
BGF Emerging Markets Investment Grade Bd A2 USD2015-12-21OFE0.000.00-1.46-1.34-8.90---
BGF Emerging Markets Investment Grade Bd D2 USD2015-12-21OFE0.000.00-1.32-1.20-8.35---
BGF Emerging Markets Investment Grade Bd I2 USD2015-12-21OFE0.000.00-1.31-1.08-8.20---
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.531.733.86---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-12-21OFE0.000.00-1.50-1.50-10.05---
BGF European Small MidCap Opp A2 EUR2014-02-14OFE1.073.132.6411.4829.1137.6676.64143.26
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.7513.3832.4339.3477.80159.10
BGF European Small MidCap Opp E2 EUR2014-02-14OFE1.063.102.6011.3328.4635.5973.17137.26
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.6913.2331.7637.2774.31152.75
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02