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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2016-08-23OFE-0.09-0.721.6612.7719.221.7510.18-
BGF ASEAN Leaders Fund D2 EUR2016-08-23OFE-0.30-1.18-1.0811.6819.9522.7425.19-
BGF ASEAN Leaders Fund D2 USD2016-08-23OFE-0.18-0.791.7012.9120.194.0313.36-
BGF Asia Pacific Equity Income Fund A2 USD2016-08-23OFE0.00-0.693.9415.4611.4015.3832.4738.86
BGF Asia Pacific Equity Income Fund A2RF GBP2016-08-23OFE-0.61-2.213.1826.7632.6436.35--
BGF Asia Pacific Equity Income Fund D2 USD2016-08-23OFE0.00-0.664.0415.6412.3318.0436.6244.40
BGF Asia Pacific Equity Income Fund E2 EUR2016-08-23OFE-0.15-1.160.9613.8810.5534.1943.2273.28
BGF Asian Dragon A2 EUR2016-08-23OFE0.33-1.000.8615.9117.0653.4658.7185.57
BGF Asian Dragon A2 GBP2016-08-23OFE-0.15-2.052.9828.8139.6953.4772.5181.31
BGF Asian Dragon A2 USD2016-08-23OFE0.44-0.523.6817.3017.3430.0243.7845.16
BGF Asian Dragon D2 EUR2016-08-23OFE0.34-0.970.9316.1217.9757.0363.5692.73
BGF Asian Dragon D2 USD2016-08-23OFE0.46-0.513.7617.5218.2433.0148.1650.76
BGF Asian Dragon E2 EUR2016-08-23OFE0.35-1.010.8115.7616.4751.1955.5780.95
BGF Asian Dragon E2 USD2016-08-23OFE0.44-0.523.6317.1316.7528.1140.9241.60
BGF Asian Dragon I2 USD2016-08-23OFE0.41-0.513.8017.5818.43---
BGF Asian Growth Leaders Fund A2 USD2016-08-23OFE0.06-0.993.3114.9217.6439.34--
BGF Asian Growth Leaders Fund D2 USD2016-08-23OFE0.06-0.923.3915.1918.4942.42--
BGF Asian Growth Leaders Fund E2 EUR2016-08-23OFE-0.11-1.460.4013.4416.6861.99--
BGF Asian Growth Leaders Fund I2 USD2016-08-23OFE0.09-0.953.4115.3318.91---
BGF Asian Local Bond A2 USD2016-08-23OFE0.10-1.311.255.1810.5810.234.45-
BGF Asian Local Bond D2 USD2016-08-23OFE0.09-1.301.245.1511.0912.036.52-
BGF Asian Local Bond I2 USD2016-08-23OFE0.10-1.241.375.3811.3712.58--
BGF Asian Tiger Bond A1 USD2016-08-23OFE-0.08-0.081.253.765.2812.015.209.83
BGF Asian Tiger Bond A2 SGD Hedged2016-08-23OFE-0.080.001.554.549.2325.6521.5731.56
BGF Asian Tiger Bond A2 USD2016-08-23OFE-0.080.021.494.488.6024.7121.1431.57
BGF Asian Tiger Bond A3 USD2016-08-23OFE-0.080.001.323.755.2611.975.189.80
BGF Asian Tiger Bond D2 EUR Hedged2016-08-23OFE-0.080.001.424.288.08---
BGF Asian Tiger Bond D2 USD2016-08-23OFE-0.080.081.574.629.2226.6923.66-
BGF Asian Tiger Bond E2 EUR2016-08-23OFE-0.18-0.46-1.343.117.8045.0431.1064.02
BGF Asian Tiger Bond E2 EUR Hedged2016-08-23OFE-0.090.001.344.037.08---
BGF Asian Tiger Bond E2 USD2016-08-23OFE-0.080.001.464.348.0922.8618.7328.35
BGF Asian Tiger Bond I2 USD2016-08-23OFE-0.090.091.614.709.33---
BGF China A2 EUR2016-08-23OFE0.36-0.573.9818.6110.20---
BGF China A2 EUR Hedged2016-08-23OFE0.42-0.146.6719.7010.3535.3448.0041.18
BGF China A2 HKD2016-08-23OFE0.44-0.136.8519.8010.4935.5249.5345.56
BGF China A2 SGD Hedged2016-08-23OFE0.42-0.146.8820.0210.5635.1748.5141.67
BGF China A2 USD2016-08-23OFE0.45-0.136.8920.0010.4435.4749.5746.22
BGF China D2 EUR Hedged2016-08-23OFE0.41-0.146.7619.9711.1638.43--
BGF China D2 USD2016-08-23OFE0.49-0.067.0020.2611.2638.6654.2151.93
BGF China E2 EUR Hedged2016-08-23OFE0.43-0.146.6919.579.8233.3745.0837.87
BGF China I2 USD2016-08-23OFE0.42-0.126.9620.2611.5339.7355.8754.00
BGF Continental European Flexible A2 EUR2016-08-23OFE1.030.051.532.140.2934.2367.62103.26
BGF Continental European Flexible A2 USD2016-08-23OFE1.130.524.403.330.5213.6851.79-
BGF Continental European Flexible A2 USD Hedged2016-08-23OFE1.100.101.622.44-0.10---
BGF Continental European Flexible A4RF GBP2016-08-23OFE0.47-1.043.6213.4619.3833.7781.3397.13
BGF Continental European Flexible D2 USD Hedged2016-08-23OFE1.050.111.702.620.6035.49--
BGF Continental European Flexible D2RF EUR2016-08-23OFE1.020.051.592.301.0237.1872.50110.95
BGF Continental European Flexible E2 EUR2016-08-23OFE1.040.051.461.99-0.2632.1364.2798.27
BGF Continental European Flexible I2 EUR2016-08-23OFE1.020.071.652.421.3038.35--
BGF Continental European Flexible I2 USD Hedged2016-08-23OFE1.040.101.682.640.83---
BGF Emerging Europe A2 EUR2016-08-23OFE0.48-1.890.904.0213.28-6.11-11.211.25
BGF Emerging Europe A2 SGD Hedged2016-08-23OFE0.40-1.970.954.1912.52-7.56-12.85-1.58
BGF Emerging Europe A2 USD2016-08-23OFE0.59-1.423.765.2513.55-20.46-19.58-20.78
BGF Emerging Europe D2 EUR2016-08-23OFE0.49-1.880.984.2214.14-3.98-8.515.12
BGF Emerging Europe D2 USD2016-08-23OFE0.59-1.413.835.4514.41-18.65--
BGF Emerging Europe E2 EUR2016-08-23OFE0.48-1.890.863.9012.72-7.51-12.97-1.24
BGF Emerging Europe E2 USD2016-08-23OFE0.60-1.423.725.1212.99-21.64-21.17-22.74
BGF Emerging Markets A2 EUR2016-08-23OFE0.16-1.401.1115.7915.0822.1210.6325.93
BGF Emerging Markets A2 USD2016-08-23OFE0.25-0.963.9617.1415.343.460.18-1.45
BGF Emerging Markets Bond A1 EUR2016-08-23OFE-0.22-0.33-1.764.817.0732.2514.1842.58
BGF Emerging Markets Bond A1 USD2016-08-23OFE-0.100.201.006.187.4212.063.4711.56
BGF Emerging Markets Bond A2 EUR2016-08-23OFE-0.20-0.26-1.425.9811.3945.3829.7968.88
BGF Emerging Markets Bond A2 EUR Hedged2016-08-23OFE-0.120.181.226.8810.6521.2315.0228.34
BGF Emerging Markets Bond A2 USD2016-08-23OFE-0.060.231.417.2711.6323.1817.5632.13
BGF Emerging Markets Bond D2 EUR2016-08-23OFE-0.19-0.31-1.416.1312.0548.02--
BGF Emerging Markets Bond D2 EUR Hedged2016-08-23OFE-0.060.181.257.0511.3223.44--
BGF Emerging Markets Bond D2 USD2016-08-23OFE-0.110.161.397.3712.2625.3120.3436.17
BGF Emerging Markets Bond E2 EUR2016-08-23OFE-0.21-0.28-1.505.8010.7743.1427.2164.57
BGF Emerging Markets Bond E2 EUR Hedged2016-08-23OFE-0.090.181.196.7810.08---
BGF Emerging Markets Bond E2 USD2016-08-23OFE-0.120.181.307.0911.0321.2615.1828.83
BGF Emerging Markets Bond I2 EUR2016-08-23OFE-0.21-0.28-1.376.1812.21---
BGF Emerging Markets Bond I2 EUR Hedged2016-08-23OFE-0.090.181.327.0911.56---
BGF Emerging Markets Bond I2 USD2016-08-23OFE-0.120.181.437.4312.46---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-08-23OFE-0.090.001.375.028.5217.00--
BGF Emerging Markets Corporate Bond A2 USD2016-08-23OFE-0.090.091.535.449.4418.55--
BGF Emerging Markets Corporate Bond D2 USD2016-08-23OFE-0.090.091.675.7510.3821.74--
BGF Emerging Markets Corporate Bond E2 EUR2016-08-23OFE-0.15-0.38-1.294.078.6737.88--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-08-23OFE-0.090.091.405.038.06---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-08-23OFE-0.090.091.485.349.61---
BGF Emerging Markets Corporate Bond I2 USD2016-08-23OFE-0.090.091.575.6410.4721.83--
BGF Emerging Markets D2 EUR2016-08-23OFE0.15-1.411.1415.9815.9824.8613.9430.76
BGF Emerging Markets D2 USD2016-08-23OFE0.27-0.924.0117.3616.225.803.232.31
BGF Emerging Markets E2 EUR2016-08-23OFE0.18-1.401.0815.6114.5020.318.4322.87
BGF Emerging Markets E2 USD2016-08-23OFE0.28-0.973.9116.9814.771.92-1.81-3.88
BGF Emerging Markets Equity Income A2 USD2016-08-23OFE0.25-1.233.9815.6915.245.1611.3020.56
BGF Emerging Markets Equity Income D2 USD2016-08-23OFE0.24-1.194.0115.9116.027.6014.63-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-08-23OFE0.27-1.223.7615.3913.882.076.69-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-08-23OFE-0.25-1.50-0.516.798.86-1.01-16.20-11.69
BGF Emerging Markets Local Currency Bond A1 (USD)2016-08-23OFE0.00-0.892.308.019.07-16.04-24.19-31.01
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-08-23OFE-0.12-0.842.629.1613.07-5.73-11.33-17.22
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-08-23OFE-0.10-1.270.008.2814.1314.131.0110.34
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-08-23OFE0.00-0.792.759.6814.81-0.59-3.45-6.75
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-08-23OFE0.00-0.812.779.5014.34-3.94-9.54-15.38
BGF Emerging Markets Local Currency Bond A2 (USD)2016-08-23OFE0.00-0.802.829.5714.44-3.31-8.53-13.67
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-08-23OFE0.00-0.862.669.0112.80-6.78-12.23-18.49
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-08-23OFE0.00-1.24-0.506.729.07-1.00-16.25-11.58
BGF Emerging Markets Local Currency Bond A3 (USD)2016-08-23OFE0.00-0.882.287.938.98-16.07-24.16-31.03
BGF Emerging Markets Local Currency Bond D2 EUR2016-08-23OFE-0.14-1.260.008.3814.7015.792.9713.10
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-08-23OFE0.00-0.842.619.4013.62-4.29-9.43-15.02
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-08-23OFE0.00-0.772.809.8315.380.98--
BGF Emerging Markets Local Currency Bond D2 USD2016-08-23OFE0.00-0.802.839.7114.96-1.86-6.67-11.48
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-08-23OFE-0.10-1.29-0.108.1313.5512.40-1.047.61
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-08-23OFE0.00-0.872.589.0412.59-7.12-13.01-19.19
BGF Emerging Markets Local Currency Bond E2 USD2016-08-23OFE0.00-0.832.739.4013.81-4.77-10.36-15.81
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-08-23OFE0.00-0.822.679.2913.84-3.86-11.77-15.04
BGF Emerging Markets Local Currency Bond I2 USD2016-08-23OFE0.00-0.812.849.7015.13-1.44-6.13-10.82
BGF Euro Bond A1 EUR2016-08-23OFE0.000.000.772.925.2819.2921.7128.37
BGF Euro Bond A1 USD2016-08-23OFE0.090.503.624.155.481.0410.210.45
BGF Euro Bond A2 EUR2016-08-23OFE0.000.000.762.945.6022.1727.0337.50
BGF Euro Bond A2 USD2016-08-23OFE0.120.493.624.185.863.5215.047.62
BGF Euro Bond A2 USD Hedged2016-08-23OFE0.000.080.903.196.4122.92--
BGF Euro Bond D2 EUR2016-08-23OFE0.030.030.813.056.0023.4828.8339.94
BGF Euro Bond D2 USD2016-08-23OFE0.090.503.664.266.224.58--
BGF Euro Bond D2 USD Hedged2016-08-23OFE0.000.000.893.326.7824.28--
BGF Euro Bond E2 EUR2016-08-23OFE0.000.000.722.825.0520.3524.4634.12
BGF Euro Bond E2 USD2016-08-23OFE0.130.503.614.085.351.9612.804.94
BGF Euro Bond I2 EUR2016-08-23OFE0.000.070.843.096.1524.0729.6841.04
BGF Euro Corporate Bond A1 EUR2016-08-23OFE0.070.070.673.385.2413.3014.5523.49
BGF Euro Corporate Bond A2 EUR2016-08-23OFE0.060.060.683.426.0417.0520.5933.72
BGF Euro Corporate Bond A3 EUR2016-08-23OFE0.080.080.613.365.2513.0914.3623.21
BGF Euro Corporate Bond D2 EUR2016-08-23OFE0.060.120.723.566.4318.6422.6936.60
BGF Euro Corporate Bond E2 EUR2016-08-23OFE0.060.060.593.315.5215.3018.1530.32
BGF Euro Reserve A2 EUR2016-08-23OFE0.00-0.01-0.03-0.08-0.19-0.20-0.200.03
BGF Euro Short Duration Bond A1 EUR2016-08-23OFE0.000.000.080.240.163.464.797.27
BGF Euro Short Duration Bond A2 CHF Hedged2016-08-23OFE0.00-0.090.000.09-0.363.025.419.10
BGF Euro Short Duration Bond A2 EUR2016-08-23OFE0.00-0.060.060.250.324.887.6412.36
BGF Euro Short Duration Bond A2 USD Hedged2016-08-23OFE0.000.000.260.521.235.878.8713.58
BGF Euro Short Duration Bond D2 EUR2016-08-23OFE0.00-0.060.120.310.685.949.1214.29
BGF Euro Short Duration Bond D2 USD Hedged2016-08-23OFE0.000.000.300.691.60---
BGF Euro Short Duration Bond E2 EUR2016-08-23OFE0.00-0.070.070.14-0.143.315.549.63
BGF Euro Short Duration Bond I2 EUR2016-08-23OFE0.00-0.060.120.370.806.259.4514.68
BGF Euro-Markets A2 CHF Hedged2016-08-23OFE0.98-0.131.913.61-0.8320.2854.1883.19
BGF Euro-Markets A2 EUR2016-08-23OFE0.99-0.082.003.690.0423.1357.9188.28
BGF Euro-Markets A2 USD2016-08-23OFE1.080.384.864.890.284.2943.0847.23
BGF Euro-Markets A2 USD Hedged2016-08-23OFE1.01-0.082.053.92-0.33---
BGF Euro-Markets D2 EUR2016-08-23OFE0.95-0.112.033.870.7625.9062.7195.34
BGF Euro-Markets D2 USD2016-08-23OFE1.100.424.965.101.036.67--
BGF Euro-Markets D2 USD Hedged2016-08-23OFE0.95-0.092.114.110.38---
BGF Euro-Markets E2 EUR2016-08-23OFE0.94-0.131.913.53-0.4721.2754.7483.52
BGF Euro-Markets E2 USD2016-08-23OFE1.100.384.854.80-0.222.7440.2743.68
BGF Euro-Markets I2 EUR2016-08-23OFE1.00-0.072.093.951.0726.8864.4497.97
BGF European A2 EUR2016-08-23OFE1.10-0.110.660.81-7.7612.9136.1362.74
BGF European A2 HKD Hedged2016-08-23OFE1.11-0.070.690.97-8.4211.0433.88-
BGF European A2 USD2016-08-23OFE1.220.383.522.01-7.54-4.3423.3127.34
BGF European A2 USD Hedged2016-08-23OFE1.17-0.070.821.17-8.0311.6434.9662.64
BGF European D2 EUR2016-08-23OFE1.11-0.080.741.01-7.0515.4940.2868.97
BGF European D2 USD2016-08-23OFE1.220.403.582.21-6.83-2.1627.0732.20
BGF European D2 USD Hedged2016-08-23OFE1.140.000.831.37-7.3114.15--
BGF European E2 EUR2016-08-23OFE1.11-0.120.630.69-8.2211.2433.4358.74
BGF European Equity Income A2 EUR2016-08-23OFE1.03-0.060.630.17-3.2931.3258.8796.55
BGF European Equity Income A2 USD Hedged2016-08-23OFE1.00-0.090.720.45-3.73---
BGF European Equity Income D2 EUR2016-08-23OFE1.00-0.060.660.38-2.5634.3463.56103.45
BGF European Equity Income D2 USD Hedged2016-08-23OFE1.06-0.100.740.63-2.94---
BGF European Equity Income E2 EUR2016-08-23OFE1.00-0.120.580.06-3.8029.4255.6691.75
BGF European Equity Income I2 EUR2016-08-23OFE0.97-0.110.650.43-2.40---
BGF European Focus A2 EUR2016-08-23OFE1.11-0.090.23-0.55-7.7416.8942.8668.21
BGF European Focus A2 USD2016-08-23OFE1.190.413.090.61-7.53-0.9629.4731.68
BGF European Focus A2 USD Hedged2016-08-23OFE1.07-0.090.36-0.26-7.99---
BGF European Focus D2 USD2016-08-23OFE1.200.383.150.81-6.821.27--
BGF European Focus D2RF EUR2016-08-23OFE1.09-0.090.30-0.39-7.0619.5047.2074.74
BGF European Focus E2 EUR2016-08-23OFE1.07-0.100.19-0.72-8.2115.1240.0064.09
BGF European Focus I2 EUR2016-08-23OFE1.09-0.090.30-0.34-6.8120.4148.7576.97
BGF European I2 EUR2016-08-23OFE1.11-0.080.761.07-6.8216.3841.7371.17
BGF European Special Situations A2 EUR2016-08-23OFE1.050.382.041.19-0.8934.8862.58103.56
BGF European Special Situations A2 USD2016-08-23OFE1.150.884.942.42-0.6514.2647.2859.28
BGF European Special Situations A2 USD Hedged2016-08-23OFE1.060.452.151.53-1.26---
BGF European Special Situations D2 EUR2016-08-23OFE1.070.432.111.41-0.1337.9767.56111.37
BGF European Special Situations D2 USD2016-08-23OFE1.150.885.012.610.1116.86--
BGF European Special Situations D2 USD Hedged2016-08-23OFE1.080.412.181.75-0.57---
BGF European Special Situations E2 EUR2016-08-23OFE1.050.382.011.08-1.3732.8859.4098.56
BGF European Special Situations E2 USD2016-08-23OFE1.170.884.882.28-1.1412.5944.3755.33
BGF European Value A2 EUR2016-08-23OFE1.13-0.361.350.25-6.0722.2857.5994.17
BGF European Value A2 GBP2016-08-23OFE0.60-1.443.4811.3812.0722.2871.2989.62
BGF European Value A2 USD2016-08-23OFE1.240.124.221.43-5.843.5942.7351.92
BGF European Value A2 USD Hedged2016-08-23OFE1.15-0.381.350.48-6.40---
BGF European Value D2 EUR2016-08-23OFE1.14-0.351.410.43-5.3625.0762.39101.56
BGF European Value D2 USD2016-08-23OFE1.240.144.281.62-5.125.95--
BGF European Value D2 USD Hedged2016-08-23OFE1.21-0.371.490.74-5.63---
BGF European Value E2 EUR2016-08-23OFE1.12-0.371.300.11-6.5420.4354.4589.39
BGF European Value E2 USD2016-08-23OFE1.240.114.171.31-6.312.0539.9248.18
BGF European Value I2 EUR2016-08-23OFE1.12-0.371.420.44-5.1725.97--
BGF European Value I2 USD Hedged2016-08-23OFE1.14-0.281.520.85-5.32---
BGF Fixed Income Global Opportunities A1 EUR2016-08-23OFE-0.11-0.56-2.330.23-1.23---
BGF Fixed Income Global Opportunities A2 EUR2016-08-23OFE-0.08-0.51-2.160.860.77---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-08-23OFE0.00-0.100.511.760.006.038.4917.28
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-08-23OFE0.00-0.070.622.231.7312.2119.0333.76
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-08-23OFE0.00-0.100.622.141.558.4111.2420.33
BGF Fixed Income Global Opportunities A2 USD2016-08-23OFE0.00-0.080.602.060.987.5810.6119.84
BGF Fixed Income Global Opportunities D2 EUR2016-08-23OFE-0.08-0.58-2.121.011.27---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-08-23OFE0.00-0.070.672.322.2513.92--
BGF Fixed Income Global Opportunities D2 USD2016-08-23OFE0.00-0.070.592.181.499.16--
BGF Fixed Income Global Opportunities E2 EUR2016-08-23OFE-0.09-0.53-2.180.810.27---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-08-23OFE0.00-0.100.481.840.67---
BGF Fixed Income Global Opportunities I2 USD2016-08-23OFE0.00-0.090.662.281.70---
BGF Flexible Multi-Asset A2 EUR2016-08-23OFE0.37-0.07-0.442.33-2.0815.5118.2133.37
BGF Flexible Multi-Asset A2 USD Hedged2016-08-23OFE0.37-0.09-0.372.62-2.0214.8117.3432.56
BGF Flexible Multi-Asset D2 EUR2016-08-23OFE0.35-0.07-0.422.58-1.3818.1521.7738.36
BGF Flexible Multi-Asset D2 USD Hedged2016-08-23OFE0.39-0.03-0.302.83-1.2717.39--
BGF Flexible Multi-Asset E2 EUR2016-08-23OFE0.40-0.08-0.482.29-2.5713.8415.8530.07
BGF Flexible Multi-Asset E2 USD Hedged2016-08-23OFE0.37-0.07-0.402.51-2.5213.1015.0329.31
BGF Global Allocation A2 AUD Hedged2016-08-23OFE0.520.332.345.593.8715.9830.6338.55
BGF Global Allocation A2 CHF Hedged2016-08-23OFE0.520.352.044.841.326.8916.6718.96
BGF Global Allocation A2 EUR2016-08-23OFE0.38-0.16-0.574.042.4629.7633.2560.17
BGF Global Allocation A2 EUR Hedged2016-08-23OFE0.460.292.094.932.038.5818.6121.47
BGF Global Allocation A2 GBP Hedged2016-08-23OFE0.470.332.224.972.379.8620.7024.56
BGF Global Allocation A2 HKD Hedged2016-08-23OFE0.480.322.215.132.299.1619.48-
BGF Global Allocation A2 HUF2016-08-23OFE0.28-0.13-1.591.591.1834.7248.3882.77
BGF Global Allocation A2 PLN Hedged2016-08-23OFE0.470.342.265.213.3914.3829.2137.03
BGF Global Allocation A2 SGD Hedged2016-08-23OFE0.490.332.245.303.1910.4020.9223.97
BGF Global Allocation A2 USD2016-08-23OFE0.490.322.235.262.689.9120.6825.31
BGF Global Allocation D2 EUR2016-08-23OFE0.38-0.14-0.524.223.2232.6937.2766.26
BGF Global Allocation D2 EUR Hedged2016-08-23OFE0.460.302.155.112.8011.0322.2026.07
BGF Global Allocation D2 PLN Hedged2016-08-23OFE0.520.392.335.414.1217.02--
BGF Global Allocation D2 USD2016-08-23OFE0.500.352.315.483.4812.4224.3630.12
BGF Global Allocation E2 EUR2016-08-23OFE0.38-0.17-0.623.921.9227.8030.5956.24
BGF Global Allocation E2 EUR Hedged2016-08-23OFE0.450.272.034.801.516.9316.2518.46
BGF Global Allocation E2 PLN Hedged2016-08-23OFE0.480.282.185.072.8312.7326.7033.58
BGF Global Allocation E2 USD2016-08-23OFE0.490.322.175.142.178.2818.2922.22
BGF Global Allocation I2 EUR Hedged2016-08-23OFE0.500.302.195.183.0311.7523.23-
BGF Global Allocation I2 USD2016-08-23OFE0.480.342.315.513.6913.1225.3931.47
BGF Global Corporate Bond A2 EUR Hedged2016-08-23OFE0.150.150.784.015.9615.5816.3126.76
BGF Global Corporate Bond A2 USD2016-08-23OFE0.150.220.914.297.0517.3818.6329.68
BGF Global Corporate Bond D2 EUR Hedged2016-08-23OFE0.150.150.834.116.4217.1018.4529.66
BGF Global Corporate Bond E2 EUR Hedged2016-08-23OFE0.160.160.733.925.4213.8014.0123.64
BGF Global Corporate Bond I2 USD2016-08-23OFE0.190.280.964.557.75---
BGF Global Dynamic Equity A2 EUR2016-08-23OFE0.48-0.21-0.484.90-0.1434.6047.5783.02
BGF Global Dynamic Equity A2 EUR Hedged2016-08-23OFE0.530.182.235.72-0.1713.3732.0638.96
BGF Global Dynamic Equity A2 USD2016-08-23OFE0.550.302.366.120.0614.1333.7743.18
BGF Global Dynamic Equity D2 EUR2016-08-23OFE0.45-0.19-0.395.090.5837.72--
BGF Global Dynamic Equity D2 EUR Hedged2016-08-23OFE0.510.262.255.930.6015.93--
BGF Global Dynamic Equity D2 USD2016-08-23OFE0.570.292.406.310.8016.7137.8148.69
BGF Global Dynamic Equity E2 EUR2016-08-23OFE0.51-0.22-0.504.78-0.6532.6644.7678.66
BGF Global Dynamic Equity E2 EUR Hedged2016-08-23OFE0.540.272.215.72-0.6311.6829.5635.74
BGF Global Dynamic Equity USD E22016-08-23OFE0.580.262.366.03-0.3812.4431.2139.77
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-08-23OFE0.880.000.755.633.5914.1417.9829.95
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-08-23OFE0.900.000.906.074.5415.8919.8632.90
BGF Global Enhanced Equity Yield A2 USD2016-08-23OFE0.920.000.925.994.1515.6620.2834.98
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-08-23OFE0.970.000.855.874.4016.74--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-08-23OFE0.920.000.785.483.0812.4115.6226.85
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-08-23OFE0.52-0.07-0.446.779.8840.91--
BGF Global Equity Income A2 EUR Hedged2016-08-23OFE0.650.362.217.709.4017.6731.0342.49
BGF Global Equity Income A2 PLN Hedged2016-08-23OFE0.680.432.467.9110.7123.8042.4959.43
BGF Global Equity Income A2 SGD Hedged2016-08-23OFE0.630.422.448.0910.3419.3733.27-
BGF Global Equity Income A2 USD2016-08-23OFE0.660.392.408.0910.1019.4333.7747.08
BGF Global Equity Income D2 EUR Hedged2016-08-23OFE0.640.422.377.9510.2020.34--
BGF Global Equity Income D2 PLN Hedged2016-08-23OFE0.660.422.528.0911.5526.59--
BGF Global Equity Income D2 USD2016-08-23OFE0.630.442.498.2310.9322.1637.8052.62
BGF Global Equity Income E2 EUR2016-08-23OFE0.53-0.08-0.456.709.2638.9144.6983.22
BGF Global Equity Income E2 USD2016-08-23OFE0.670.402.407.949.5217.6131.11-
BGF Global Equity Income I2 USD2016-08-23OFE0.650.462.558.3811.16---
BGF Global Government Bond A1 EUR Hedged2016-08-23OFE0.150.100.512.444.4512.1011.4114.98
BGF Global Government Bond A1 USD2016-08-23OFE0.190.140.632.765.5113.7213.4817.17
BGF Global Government Bond A2 EUR Hedged2016-08-23OFE0.190.110.562.605.2115.1916.3922.17
BGF Global Government Bond A2 USD2016-08-23OFE0.140.100.662.896.2616.8418.5124.60
BGF Global Government Bond D2 EUR Hedged2016-08-23OFE0.140.110.582.665.5916.4418.0224.36
BGF Global Government Bond D2 USD2016-08-23OFE0.170.140.683.006.6918.0920.3026.87
BGF Global Government Bond E2 EUR Hedged2016-08-23OFE0.160.080.492.424.6413.4714.0519.20
BGF Global Government Bond E2 USD2016-08-23OFE0.150.110.612.795.7315.1316.1821.50
BGF Global High Yield Bond A1 EUR Hedged2016-08-23OFE-0.18-0.180.923.39-1.26-3.85-2.833.98
BGF Global High Yield Bond A1 USD2016-08-23OFE0.000.001.173.88-0.51-2.39-0.647.32
BGF Global High Yield Bond A2 EUR Hedged2016-08-23OFE0.000.061.434.763.6410.4517.7733.90
BGF Global High Yield Bond A2 GBP Hedged2016-08-23OFE0.000.061.534.934.3412.1620.1237.08
BGF Global High Yield Bond A2 PLN Hedged2016-08-23OFE0.000.081.555.245.2416.90--
BGF Global High Yield Bond A2 SEK Hedged2016-08-23OFE-0.080.001.314.643.1610.9219.83-
BGF Global High Yield Bond A2 USD2016-08-23OFE0.000.041.555.114.3712.2320.3237.80
BGF Global High Yield Bond D2 EUR Hedged2016-08-23OFE0.000.061.434.904.2312.4420.5237.88
BGF Global High Yield Bond D2 USD2016-08-23OFE-0.040.091.585.274.9814.1923.2342.03
BGF Global High Yield Bond E2 EUR2016-08-23OFE-0.11-0.44-1.323.753.6330.4630.1771.82
BGF Global High Yield Bond E2 EUR Hedged2016-08-23OFE0.000.001.344.593.098.8015.3530.57
BGF Global High Yield Bond E2 USD2016-08-23OFE-0.050.051.504.953.8210.4717.8834.37
BGF Global High Yield Bond I2 USD2016-08-23OFE0.000.091.625.305.1614.7724.0343.13
BGF Global Inflation Linked Bond A2 EUR Hedged2016-08-23OFE0.290.503.347.487.1516.2611.0818.54
BGF Global Inflation Linked Bond A2 USD2016-08-23OFE0.350.633.527.858.2518.0913.1820.85
BGF Global Inflation Linked Bond D2 EUR Hedged2016-08-23OFE0.350.563.407.617.5217.5212.7020.59
BGF Global Inflation Linked Bond D2 USD2016-08-23OFE0.340.613.507.888.5919.2714.8322.84
BGF Global Inflation Linked Bond E2 EUR Hedged2016-08-23OFE0.300.523.307.346.5714.558.9015.54
BGF Global Multi Asset Income A2 EUR2016-08-23OFE0.09-0.37-1.642.863.45---
BGF Global Multi Asset Income A2 EUR Hedged2016-08-23OFE0.300.201.093.762.93---
BGF Global Multi Asset Income A2 USD2016-08-23OFE0.250.161.164.093.7312.9418.64-
BGF Global Multi Asset Income D2 USD2016-08-23OFE0.250.161.254.274.5415.5322.24-
BGF Global Multi Asset Income E2 EUR2016-08-23OFE0.08-0.32-1.712.682.9331.2628.32-
BGF Global Multi-Asset Income D2 EUR Hedged2016-08-23OFE0.290.191.074.013.70---
BGF Global Multi-Asset Income E2 EUR Hedged2016-08-23OFE0.300.101.003.602.44---
BGF Global Opportunities A2 EUR2016-08-23OFE0.66-0.210.006.131.7632.0548.9281.91
BGF Global Opportunities A2 USD2016-08-23OFE0.790.262.847.392.0111.8734.9242.30
BGF Global Opportunities D2 EUR2016-08-23OFE0.66-0.200.056.312.5235.03--
BGF Global Opportunities D2 USD2016-08-23OFE0.790.292.907.592.7914.4339.0045.05
BGF Global Opportunities E2 EUR2016-08-23OFE0.69-0.23-0.035.991.2730.0945.9877.41
BGF Global Opportunities E2 USD2016-08-23OFE0.790.282.807.251.5110.2332.2438.82
BGF Global Small Cap A2 EUR2016-08-23OFE0.62-0.141.219.761.1835.7259.3898.19
BGF Global Small Cap A2 USD2016-08-23OFE0.720.334.0711.061.4114.9844.3655.06
BGF Global Small Cap D2 EUR2016-08-23OFE0.62-0.131.279.961.9438.7964.22105.74
BGF Global Small Cap E2 EUR2016-08-23OFE0.62-0.151.179.630.6833.7156.2293.33
BGF Global Small Cap E2 USD2016-08-23OFE0.720.334.0310.920.9113.2741.5051.24
BGF India Fund A2 EUR2016-08-23OFE-0.04-0.620.6314.564.01115.3580.1575.50
BGF India Fund A2 USD2016-08-23OFE0.06-0.133.4915.904.2682.5363.2137.33
BGF India Fund D2 EUR2016-08-23OFE0.00-0.580.7214.804.84120.4285.8382.36
BGF India Fund D2 USD2016-08-23OFE0.09-0.093.5616.135.0886.7068.29-
BGF India Fund E2 EUR2016-08-23OFE-0.04-0.620.5814.433.52112.3176.6471.14
BGF India Fund E2 USD2016-08-23OFE0.07-0.143.4315.783.7279.7460.0033.88
BGF Japan Flexible Equity A2 EUR2016-08-23OFE-0.10-1.091.224.503.2027.1051.5978.08
BGF Japan Flexible Equity A2 EUR Hedged2016-08-23OFE-0.28-0.83-1.66-3.91-16.327.0667.3771.81
BGF Japan Flexible Equity A2 JPY2016-08-23OFE-0.35-0.88-1.65-3.33-15.519.0574.8582.15
BGF Japan Flexible Equity A2 USD2016-08-23OFE0.00-0.534.145.793.477.7137.3839.41
BGF Japan Flexible Equity A2 USD Hedged2016-08-23OFE-0.28-0.83-1.55-3.57-17.165.36--
BGF Japan Flexible Equity D2 EUR2016-08-23OFE-0.09-1.021.334.703.9830.01--
BGF Japan Flexible Equity D2 EUR Hedged2016-08-23OFE-0.27-0.81-1.61-3.80-15.839.39--
BGF Japan Flexible Equity D2 USD2016-08-23OFE0.00-0.574.135.864.2210.09--
BGF Japan Flexible Equity E2 EUR2016-08-23OFE-0.10-1.041.174.412.7125.2348.5973.63
BGF Japan Flexible Equity E2 USD2016-08-23OFE0.00-0.653.975.512.886.0334.4635.82
BGF Japan Small & MidCap Opportunities A2 EUR2016-08-23OFE0.06-0.68-1.601.987.1734.2367.7387.34
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2016-08-23OFE-0.12-0.46-4.43-6.19-13.0312.9886.5782.16
BGF Japan Small & MidCap Opportunities A2 JPY2016-08-23OFE-0.15-0.47-4.36-5.61-12.2415.1893.6591.76
BGF Japan Small & MidCap Opportunities A2 USD2016-08-23OFE0.17-0.191.203.197.4213.7151.9446.60
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-08-23OFE-0.20-0.50-4.34-5.79-13.6511.70--
BGF Japan Small & MidCap Opportunities D2 EUR2016-08-23OFE0.06-0.66-1.542.177.9837.2772.8094.47
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2016-08-23OFE-0.14-0.45-4.39-6.02-12.4015.48--
BGF Japan Small & MidCap Opportunities D2 USD2016-08-23OFE0.18-0.181.273.408.2516.31--
BGF Japan Small & MidCap Opportunities E2 EUR2016-08-23OFE0.07-0.67-1.631.856.6232.2164.4382.73
BGF Japan Small & MidCap Opportunities E2 USD2016-08-23OFE0.19-0.181.173.086.8912.0348.9642.99
BGF Latin American A2 CHF Hedged2016-08-23OFE0.51-1.673.8718.4716.60-15.47-26.25-34.08
BGF Latin American A2 EUR2016-08-23OFE0.41-2.131.2717.6818.003.67-14.62-9.28
BGF Latin American A2 GBP2016-08-23OFE-0.11-3.173.4030.8140.793.67-7.19-11.39
BGF Latin American A2 HKD Hedged2016-08-23OFE0.50-1.704.1218.9717.76-12.82-23.46-
BGF Latin American A2 PLN Hedged2016-08-23OFE0.51-1.624.1018.7018.52-10.06-19.28-26.10
BGF Latin American A2 SGD Hedged2016-08-23OFE0.52-1.704.1319.1017.89-13.43-24.38-32.56
BGF Latin American A2 USD2016-08-23OFE0.51-1.654.1419.1018.31-12.17-22.65-29.02
BGF Latin American D2 EUR2016-08-23OFE0.40-2.121.3217.9018.906.01-12.02-5.83
BGF Latin American D2 EUR Hedged2016-08-23OFE0.52-1.624.2019.4819.66-11.02--
BGF Latin American D2 PLN Hedged2016-08-23OFE0.50-1.704.1118.7719.29-8.06--
BGF Latin American D2 USD2016-08-23OFE0.51-1.654.2019.3119.17-10.18-20.31-26.32
BGF Latin American E2 EUR2016-08-23OFE0.39-2.141.2317.5417.432.13-16.29-11.52
BGF Latin American E2 GBP2016-08-23OFE-0.12-3.193.3530.6340.092.13-9.03-13.58
BGF Latin American E2 USD2016-08-23OFE0.51-1.674.1018.9517.70-13.47-24.17-30.77
BGF Natural Resources Growth & Income Fund A2 USD2016-08-23OFE1.35-0.402.4510.1013.08-9.29-10.05-13.16
BGF Natural Resources Growth & Income Fund E2 EUR2016-08-23OFE1.25-0.77-0.318.7212.305.54-2.568.36
BGF New Energy A2 EUR2016-08-23OFE0.701.412.276.8210.5831.5748.6657.77
BGF New Energy A2 USD2016-08-23OFE0.741.875.167.9410.7211.3234.6523.45
BGF New Energy D2 EUR2016-08-23OFE0.771.432.366.9811.4034.6053.0363.60
BGF New Energy D2 USD2016-08-23OFE0.801.845.118.1911.4613.9038.7228.07
BGF New Energy E2 EUR2016-08-23OFE0.601.372.146.549.8729.4645.5353.56
BGF New Energy E2 USD2016-08-23OFE0.801.885.147.8410.199.7131.8820.35
BGF New Energy I2 USD2016-08-23OFE0.811.875.198.2011.8114.9140.2629.81
BGF North American Equity Income A2 USD2016-08-23OFE0.630.771.196.329.4624.7442.00-
BGF North American Equity Income D2RF USD2016-08-23OFE0.670.811.296.5510.3227.6246.33-
BGF North American Equity Income E2 EUR2016-08-23OFE0.490.31-1.624.938.6245.0453.61-
BGF North American Equity Income E2 EUR Hedged2016-08-23OFE0.580.731.025.898.5521.9437.44-
BGF Pacific Equity A2 EUR2016-08-23OFE0.17-1.220.809.293.9030.8049.9075.64
BGF Pacific Equity A2 GBP2016-08-23OFE-0.32-2.272.9321.4623.9930.8262.9271.55
BGF Pacific Equity A2 USD2016-08-23OFE0.27-0.753.6510.594.1810.8135.7837.43
BGF Pacific Equity D2 EUR2016-08-23OFE0.19-1.200.879.534.7033.7654.5182.34
BGF Pacific Equity D2 USD2016-08-23OFE0.25-0.753.7110.794.9313.3339.8842.69
BGF Pacific Equity E2 EUR2016-08-23OFE0.18-1.240.789.193.4028.8646.9671.30
BGF Pacific Equity E2 USD2016-08-23OFE0.29-0.743.6110.473.659.1833.0934.08
BGF Renminbi Bond A2 CNH2016-08-23OFE0.270.501.694.428.9517.2421.85-
BGF Renminbi Bond A2 USD2016-08-23OFE0.330.162.022.975.577.7216.39-
BGF Renminbi Bond D2 USD2016-08-23OFE0.420.172.133.106.028.8118.03-
BGF Renminbi Bond E2 EUR2016-08-23OFE0.22-0.37-0.801.654.7925.1826.00-
BGF Renminbi Bond E2 EUR Hedged2016-08-23OFE0.290.481.373.493.083.70--
BGF Swiss Small MidCap Opp A2 CHF2016-08-23OFE0.500.213.935.7018.7557.28105.02133.61
BGF United Kingdom A2 EUR2016-08-23OFE1.361.564.04-1.47-6.0123.3833.5467.00
BGF United Kingdom A2 GBP2016-08-23OFE0.840.466.239.5012.1423.3945.1363.11
BGF United Kingdom A2 USD2016-08-23OFE1.472.046.97-0.29-5.794.5320.9630.66
BGF United Kingdom D2 EUR2016-08-23OFE1.371.584.10-1.27-5.3026.1937.60-
BGF United Kingdom D2 USD2016-08-23OFE1.472.067.04-0.10-5.086.91--
BGF United Kingdom E2 EUR2016-08-23OFE1.361.553.99-1.58-6.4821.5530.9162.91
BGF United Kingdom E2 GBP2016-08-23OFE0.830.446.179.3611.5721.5442.2759.09
BGF US Basic Value A2 EUR2016-08-23OFE0.870.62-1.004.673.8643.2471.16127.00
BGF US Basic Value A2 EUR Hedged2016-08-23OFE0.961.051.655.573.9120.4653.0872.30
BGF US Basic Value A2 GBP2016-08-23OFE0.35-0.471.0716.3123.8943.2285.98121.73
BGF US Basic Value A2 SGD Hedged2016-08-23OFE0.951.081.775.894.0421.3854.8874.01
BGF US Basic Value A2 USD2016-08-23OFE0.971.091.785.904.0921.3355.0277.58
BGF US Basic Value D2 EUR2016-08-23OFE0.880.63-0.944.874.6346.48--
BGF US Basic Value D2 EUR Hedged2016-08-23OFE0.961.081.725.784.7223.22--
BGF US Basic Value D2 USD2016-08-23OFE0.991.121.876.124.8924.1059.7384.37
BGF US Basic Value E2 EUR2016-08-23OFE0.870.61-1.054.543.3341.0867.78121.42
BGF US Basic Value E2 EUR Hedged2016-08-23OFE0.971.061.625.453.4018.6850.0568.02
BGF US Basic Value E2 USD2016-08-23OFE0.971.091.745.773.5719.5351.9573.20
BGF US Basic Value I2 USD2016-08-23OFE0.981.121.886.185.1725.0561.4086.57
BGF US Dollar Core Bond A1 USD2016-08-23OFE0.230.170.292.122.605.931.234.90
BGF US Dollar Core Bond A2 USD2016-08-23OFE0.250.190.442.584.4313.7212.0419.31
BGF US Dollar Core Bond D2 USD2016-08-23OFE0.250.180.462.674.8515.0613.8621.85
BGF US Dollar Core Bond E2 USD2016-08-23OFE0.270.200.412.473.9112.059.8416.38
BGF US Dollar Core Bond I2 USD2016-08-23OFE0.290.190.482.765.03---
BGF US Dollar Reserve A2 GBP Hedged2016-08-23OFE0.000.00-0.03-0.06-0.030.320.370.49
BGF US Dollar Reserve A2 USD2016-08-23OFE0.000.010.010.030.070.100.090.06
BGF US Dollar Reserve E2 GBP Hedged2016-08-23OFE0.00-0.01-0.05-0.12-0.28-0.43-0.62-0.76
BGF US Dollar Reserve E2 USD2016-08-23OFE0.000.00-0.01-0.03-0.18-0.65-0.91-1.18
BGF US Dollar Short Duration Bond A1 USD2016-08-23OFE0.00-0.120.000.35-0.35-0.81-1.71-0.81
BGF US Dollar Short Duration Bond A2 EUR Hedged2016-08-23OFE0.000.000.000.390.002.31--
BGF US Dollar Short Duration Bond A2 USD2016-08-23OFE0.000.000.080.701.013.924.938.71
BGF US Dollar Short Duration Bond D2 USD2016-08-23OFE0.000.000.150.771.395.03--
BGF US Dollar Short Duration Bond E2 EUR2016-08-23OFE-0.09-0.47-2.66-0.660.2820.8213.5835.46
BGF US Dollar Short Duration Bond E2 USD2016-08-23OFE0.000.000.080.580.502.382.915.99
BGF US Flexible Equity A2 EUR2016-08-23OFE0.61-0.09-1.034.993.1550.0069.62126.78
BGF US Flexible Equity A2 EUR Hedged2016-08-23OFE0.670.331.645.883.0326.2351.7771.76
BGF US Flexible Equity A2 USD2016-08-23OFE0.700.391.806.253.3827.0953.7077.28
BGF US Flexible Equity D2 EUR2016-08-23OFE0.61-0.08-0.965.213.8953.4374.81135.23
BGF US Flexible Equity D2 EUR Hedged2016-08-23OFE0.670.361.676.103.8429.1156.3978.46
BGF US Flexible Equity D2 USD2016-08-23OFE0.680.391.856.434.1529.9958.3084.10
BGF US Flexible Equity E2 EUR2016-08-23OFE0.56-0.09-1.064.832.5847.8066.20121.09
BGF US Flexible Equity E2 EUR Hedged2016-08-23OFE0.680.371.565.792.5224.4148.7767.63
BGF US Flexible Equity E2 USD2016-08-23OFE0.700.371.766.102.8725.2150.6272.99
BGF US Flexible Equity I2 USD2016-08-23OFE0.670.421.846.474.4030.9959.87-
BGF US Government Mortgage A1 USD2016-08-23OFE0.100.000.000.31-0.100.93-5.76-4.20
BGF US Government Mortgage A2 USD2016-08-23OFE0.050.050.261.012.8711.397.6011.72
BGF US Government Mortgage D2 USD2016-08-23OFE0.050.050.311.143.2912.699.2713.81
BGF US Government Mortgage E2 EUR2016-08-23OFE-0.13-0.45-2.57-0.322.1029.4216.3339.16
BGF US Government Mortgage E2 USD2016-08-23OFE0.000.000.170.862.339.665.398.92
BGF US Growth A2 EUR2016-08-23OFE0.680.370.686.852.9160.1471.17125.17
BGF US Growth A2 EUR Hedged2016-08-23OFE0.780.853.347.812.8235.04--
BGF US Growth A2 USD2016-08-23OFE0.860.863.548.193.1235.7155.1076.13
BGF US Growth D2 EUR2016-08-23OFE0.700.420.777.113.6963.84--
BGF US Growth D2 USD2016-08-23OFE0.810.873.588.283.9138.7859.7082.75
BGF US Growth E2 EUR2016-08-23OFE0.720.400.646.732.3757.8167.96119.44
BGF US Growth E2 USD2016-08-23OFE0.850.853.507.992.6033.7452.0971.79
BGF US Small & MidCap Opportunities A2 EUR2016-08-23OFE0.830.44-0.975.820.7952.4077.75125.68
BGF US Small & MidCap Opportunities A2 USD2016-08-23OFE0.940.921.847.081.0329.1261.0276.58
BGF US Small & MidCap Opportunities D2 EUR2016-08-23OFE0.830.45-0.906.021.5555.86--
BGF US Small & MidCap Opportunities D2 USD2016-08-23OFE0.940.931.917.281.8032.0565.9183.36
BGF US Small & MidCap Opportunities E2 EUR2016-08-23OFE0.830.43-1.005.690.2850.1374.24120.14
BGF US Small & MidCap Opportunities E2 USD2016-08-23OFE0.940.911.806.940.5227.1957.8372.22
BGF USD High Yield Bond A1 USD2016-08-23OFE0.000.351.064.210.00-2.23-0.876.14
BGF USD High Yield Bond A2 AUD Hedged2016-08-23OFE-0.070.271.515.576.1018.7029.8552.47
BGF USD High Yield Bond A2 EUR Hedged2016-08-23OFE-0.030.261.315.014.0310.4717.3032.57
BGF USD High Yield Bond A2 SGD Hedged2016-08-23OFE0.000.311.495.375.4512.9920.2235.99
BGF USD High Yield Bond A2 USD2016-08-23OFE0.000.311.455.344.7812.0919.5135.92
BGF USD High Yield Bond D2 EUR Hedged2016-08-23OFE-0.020.281.365.164.6612.5320.1136.55
BGF USD High Yield Bond D2 USD2016-08-23OFE-0.030.301.505.475.3714.0922.4040.08
BGF USD High Yield Bond E2 EUR2016-08-23OFE-0.12-0.16-1.394.004.0030.3329.3669.52
BGF USD High Yield Bond E2 USD2016-08-23OFE-0.040.291.415.184.2210.3617.1532.58
BGF USD High Yield Bond I2 EUR Hedged2016-08-23OFE0.000.291.385.234.80---
BGF USD High Yield Bond I2 USD2016-08-23OFE0.000.331.575.585.5814.54--
BGF World Agriculture A2 EUR Hedged2016-08-23OFE1.251.433.096.68-1.31-1.223.660.26
BGF World Agriculture A2 HKD2016-08-23OFE1.261.433.176.93-0.740.255.894.51
BGF World Agriculture A2 PLN Hedged2016-08-23OFE1.231.443.246.92-0.204.1113.0312.51
BGF World Agriculture A2 SGD Hedged2016-08-23OFE1.221.403.207.01-0.600.095.462.20
BGF World Agriculture A2 USD2016-08-23OFE1.261.433.257.01-0.740.335.975.05
BGF World Agriculture D2 EUR2016-08-23OFE1.181.000.455.98-0.2721.0220.5039.45
BGF World Agriculture D2 EUR Hedged2016-08-23OFE1.201.463.146.87-0.591.036.784.05
BGF World Agriculture D2 USD2016-08-23OFE1.281.443.277.200.002.519.159.05
BGF World Agriculture E2 EUR2016-08-23OFE1.180.980.295.63-1.4316.6314.6831.00
BGF World Agriculture I2 USD2016-08-23OFE1.281.443.267.290.243.3510.28-
BGF World Bond A1 USD2016-08-23OFE0.140.050.532.464.2511.4210.3214.48
BGF World Bond A2 EUR Hedged2016-08-23OFE0.150.050.512.434.4213.6913.7920.10
BGF World Bond A2 USD2016-08-23OFE0.150.070.632.755.5215.4115.9822.61
BGF World Bond A2RF GBP Hedged2016-08-23OFE0.170.090.602.725.5015.7416.55-
BGF World Bond D2 EUR Hedged2016-08-23OFE0.150.050.542.534.8415.00--
BGF World Bond D2 USD2016-08-23OFE0.150.080.672.865.9516.8117.8425.02
BGF World Bond E2 EUR2016-08-23OFE0.05-0.41-2.171.434.7534.2025.5352.84
BGF World Bond E2 USD2016-08-23OFE0.160.070.602.634.9913.7013.7019.57
BGF World Energy A2 CHF Hedged2016-08-23OFE0.550.742.445.424.01-28.48-25.85-31.96
BGF World Energy A2 EUR2016-08-23OFE0.400.33-0.264.605.10-12.11-14.24-6.04
BGF World Energy A2 EUR Hedged2016-08-23OFE0.390.792.415.384.52-27.39-24.70-30.46
BGF World Energy A2 HKD Hedged2016-08-23OFE0.480.852.465.724.92-26.11-23.11-
BGF World Energy A2 SGD Hedged2016-08-23OFE0.400.602.445.675.01-26.35-23.44-29.25
BGF World Energy A2 USD2016-08-23OFE0.470.822.565.895.31-25.51-22.32-26.49
BGF World Energy D2 EUR2016-08-23OFE0.360.30-0.184.835.84-10.14-11.68-2.48
BGF World Energy D2 EUR Hedged2016-08-23OFE0.370.742.465.665.25-25.69-22.49-27.87
BGF World Energy D2 USD2016-08-23OFE0.430.762.586.026.08-23.86-20.01-23.73
BGF World Energy E2 EUR2016-08-23OFE0.360.28-0.354.444.52-13.44-15.96-8.38
BGF World Energy E2 EUR Hedged2016-08-23OFE0.410.832.315.414.06-28.49-26.21-32.17
BGF World Energy E2 USD2016-08-23OFE0.440.762.505.694.79-26.66-23.87-28.34
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-08-23OFE0.370.742.435.595.59-25.03-21.49-26.84
BGF World Energy I2 USD2016-08-23OFE0.440.822.626.106.35-23.24-19.17-22.73
BGF World Financials A2 EUR2016-08-23OFE1.370.742.651.75-12.1410.3037.8577.73
BGF World Financials A2 USD2016-08-23OFE1.431.155.502.96-11.95-6.5924.7838.99
BGF World Financials D2 EUR2016-08-23OFE1.340.692.651.93-11.5412.76--
BGF World Financials D2 USD2016-08-23OFE1.491.185.573.14-11.29-4.4628.6444.36
BGF World Financials E2 EUR2016-08-23OFE1.400.732.571.67-12.568.6635.1773.29
BGF World Financials E2 USD2016-08-23OFE1.481.185.462.87-12.38-7.9822.4435.67
BGF World Gold A2 CHF Hedged2016-08-23OFE0.29-4.192.8523.1674.116.69-28.69-46.99
BGF World Gold A2 EUR2016-08-23OFE0.26-4.620.1422.2577.7634.26-15.11-24.90
BGF World Gold A2 EUR Hedged2016-08-23OFE0.31-4.142.8623.6674.668.72-27.35-45.68
BGF World Gold A2 HKD Hedged2016-08-23OFE0.39-4.062.9023.6178.0813.21-23.68-
BGF World Gold A2 SGD Hedged2016-08-23OFE0.43-4.123.1023.5075.6311.13-25.48-44.12
BGF World Gold A2 USD2016-08-23OFE0.39-4.152.9823.7278.2113.73-23.12-41.24
BGF World Gold D2 EUR2016-08-23OFE0.27-4.610.2222.5179.1437.31-12.53-22.01
BGF World Gold D2 EUR Hedged2016-08-23OFE0.44-4.022.9723.9776.3411.41-25.08-43.57
BGF World Gold D2 USD2016-08-23OFE0.38-4.133.0523.9679.5816.34-20.76-38.98
BGF World Gold E2 EUR2016-08-23OFE0.29-4.620.1322.1176.8832.29-16.80-26.74
BGF World Gold E2 EUR Hedged2016-08-23OFE0.32-4.172.8223.5173.677.27-28.74-47.01
BGF World Gold E2 USD2016-08-23OFE0.36-4.182.9423.5677.3412.06-24.65-42.70
BGF World Gold I2 EUR2016-08-23OFE0.27-4.580.2422.6079.6638.41-11.62-21.00
BGF World Gold I2 EUR Hedged2016-08-23OFE0.29-4.132.9623.8476.6512.26-24.35-42.90
BGF World Gold I2 USD2016-08-23OFE0.38-4.123.0924.0680.0917.26-19.94-38.19
BGF World Healthscience A2 EUR2016-08-23OFE0.45-0.25-2.155.62-2.8872.89118.52183.98
BGF World Healthscience A2 USD2016-08-23OFE0.570.250.626.89-2.6346.4497.99122.26
BGF World Healthscience D2 EUR2016-08-23OFE0.45-0.24-2.105.80-2.1376.77--
BGF World Healthscience D2 USD2016-08-23OFE0.580.260.697.07-1.8849.78103.97130.72
BGF World Healthscience E2 EUR2016-08-23OFE0.45-0.24-2.185.47-3.3570.28114.29176.88
BGF World Healthscience E2 USD2016-08-23OFE0.550.210.556.74-3.1244.2694.05116.63
BGF World Mining A2 CHF Hedged2016-08-23OFE1.48-2.245.2523.6524.29-34.38-45.47-59.61
BGF World Mining A2 EUR2016-08-23OFE1.51-2.692.6222.6426.49-18.25-35.49-42.67
BGF World Mining A2 EUR Hedged2016-08-23OFE1.77-2.375.5024.1424.68-33.33-44.62-58.80
BGF World Mining A2 HKD Hedged2016-08-23OFE1.77-2.215.5024.1426.32-31.18-42.11-
BGF World Mining A2 PLN Hedged2016-08-23OFE1.63-2.345.4924.3826.58-29.58-39.98-54.42
BGF World Mining A2 SGD Hedged2016-08-23OFE1.67-2.245.5423.9825.51-32.37-43.41-57.93
BGF World Mining A2 USD2016-08-23OFE1.62-2.245.5224.1226.79-30.74-41.58-55.15
BGF World Mining D2 EUR2016-08-23OFE1.53-2.682.6922.8927.47-16.40-33.53-40.48
BGF World Mining D2 EUR Hedged2016-08-23OFE1.32-2.245.5223.8925.41-31.85-43.02-57.26
BGF World Mining D2 PLN Hedged2016-08-23OFE1.58-2.095.5324.7027.48-27.87--
BGF World Mining D2 USD2016-08-23OFE1.65-2.215.6024.3427.75-29.16-39.79-53.43
BGF World Mining E2 EUR2016-08-23OFE1.57-2.672.6222.5225.85-19.44-36.75-44.07
BGF World Mining E2 EUR Hedged2016-08-23OFE1.84-2.135.3423.7724.32-34.29-45.56-59.77
BGF World Mining E2 USD2016-08-23OFE1.66-2.205.5024.0226.15-31.76-42.72-56.25
BGF World Mining I2 EUR2016-08-23OFE1.55-2.662.7423.0127.83-15.74-32.84-39.72
BGF World Mining I2 USD2016-08-23OFE1.64-2.215.6224.4428.10-28.64-39.19-52.85
BGF World Real Estate Securites A2 USD2016-08-23OFE0.820.30-0.076.129.2138.81--
BGF World Real Estate Securites D2 USD2016-08-23OFE0.840.370.096.3410.15---
BGF World Real Estate Securites E2 EUR2016-08-23OFE0.72-0.20-2.864.688.36---
BGF World Technology A2 EUR2016-08-23OFE0.650.001.8611.2912.7754.6568.99113.75
BGF World Technology A2 GBP2016-08-23OFE0.14-1.094.0023.6034.5754.7383.61108.89
BGF World Technology A2 USD2016-08-23OFE0.740.474.6912.5513.0231.0853.0367.16
BGF World Technology D2 EUR2016-08-23OFE0.620.001.8811.4413.6358.1674.15122.06
BGF World Technology D2 USD2016-08-23OFE0.700.454.7512.7213.8634.0257.78-
BGF World Technology E2 EUR2016-08-23OFE0.640.001.8011.0712.1752.4065.62108.55
BGF World Technology E2 USD2016-08-23OFE0.730.454.6612.4012.4729.0450.0863.03
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