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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2016-02-10OFE-0.113.683.34-3.03-19.50-20.39--
BGF ASEAN Leaders Fund D2 EUR2016-02-10OFE0.361.800.24-7.52-18.29-3.19--
BGF ASEAN Leaders Fund D2 USD2016-02-10OFE-0.103.703.47-2.85-18.96-18.69--
BGF Asia Pacific Eq Inc Fd A2 USD2016-02-04OFE2.141.02-6.72-13.01-20.16-11.271.73-3.30
BGF Asia Pacific Eq Inc Fd A2RF GBP2016-02-04OFE1.90-0.83-5.95-8.44-16.81-4.45--
BGF Asia Pacific Eq Inc Fd D2 USD2016-02-04OFE2.141.06-6.62-12.83-19.53-9.224.94-
BGF Asia Pacific Eq Inc Fd E2 EUR2016-02-04OFE0.36-1.57-9.86-15.73-19.185.5416.58-
BGF Asian Dragon A2 EUR2016-02-04OFE0.04-2.11-10.57-16.75-16.2916.7525.2413.15
BGF Asian Dragon A2 GBP2016-02-04OFE1.61-1.30-6.71-9.61-14.214.0815.881.78
BGF Asian Dragon A2 USD2016-02-04OFE1.770.51-7.51-14.18-17.69-3.267.18-7.69
BGF Asian Dragon D2 EUR2016-02-04OFE0.08-2.10-10.51-16.57-15.6519.4129.0917.54
BGF Asian Dragon D2 USD2016-02-04OFE1.770.51-7.42-14.02-17.06-1.0510.44-4.15
BGF Asian Dragon E2 EUR2016-02-04OFE0.00-2.13-10.62-16.86-16.7414.9622.7610.38
BGF Asian Dragon E2 USD2016-02-04OFE1.740.47-7.57-14.30-18.11-4.735.05-9.99
BGF Asian Dragon I2 USD2016-02-04OFE1.830.52-7.37-13.92----
BGF Asian Growth Leaders Fund A2 USD2016-02-04OFE1.18-0.31-7.20-13.43-13.4314.07--
BGF Asian Growth Leaders Fund D2 USD2016-02-04OFE1.25-0.23-7.14-13.27-12.7416.58--
BGF Asian Growth Leaders Fund E2 EUR2016-02-04OFE-0.48-2.84-10.29-16.09-12.3635.76--
BGF Asian Growth Leaders Fund I2 USD2016-02-04OFE1.20-0.32-7.22-13.23-12.57---
BGF Asian Local Bond A2 USD2016-02-10OFE0.411.662.731.45-3.92-6.84--
BGF Asian Local Bond D2 USD2016-02-10OFE0.411.662.721.55-3.44-5.39--
BGF Asian Local Bond I2 USD2016-02-10OFE0.421.592.681.59-3.33-4.86--
BGF Asian Tiger Bond A1 USD2016-02-10OFE-0.240.00-0.33-0.97-2.87-2.873.665.36
BGF Asian Tiger Bond A2 USD2016-02-10OFE-0.160.140.03-0.060.918.4920.0727.09
BGF Asian Tiger Bond A3 USD2016-02-10OFE-0.160.16-0.24-0.89-2.86-2.863.735.44
BGF Asian Tiger Bond D2 USD2016-02-10OFE-0.170.080.080.001.3610.05--
BGF Asian Tiger Bond E2 EUR2016-02-10OFE0.23-1.71-3.18-5.031.1327.2238.1349.39
BGF Asian Tiger Bond E2 USD2016-02-10OFE-0.180.120.00-0.180.416.8517.7123.94
BGF Asian Tiger Bond H E2 EUR2016-02-10OFE-0.190.09-0.09-0.38-0.09---
BGF Asian Tiger Bond Hedged A2 SGD2016-02-10OFE-0.160.160.160.251.768.9520.3826.77
BGF Asian Tiger Bond Hedged D2 EUR2016-02-10OFE-0.180.090.00-0.180.89---
BGF Asian Tiger Bond I2 USD2016-02-10OFE-0.190.100.100.101.55---
BGF China A2 HKD2016-02-04OFE1.21-0.32-11.10-17.68-18.06-3.084.92-3.68
BGF China A2 USD2016-02-04OFE1.40-0.16-11.42-18.02-18.34-3.374.58-3.60
BGF China D2 USD2016-02-04OFE1.33-0.23-11.38-17.91-17.75-1.157.750.16
BGF China Fund A2 EUR2016-02-04OFE-0.45-2.83-14.41-20.48----
BGF China Hedged A2 EUR2016-02-04OFE1.25-0.26-11.60-18.27-18.62-3.653.18-6.50
BGF China Hedged A2 SGD2016-02-04OFE1.34-0.18-11.52-18.02-18.44-4.053.27-6.88
BGF China Hedged D2 EUR2016-02-04OFE1.30-0.17-11.53-18.12-17.95-1.44--
BGF China Hedged E2 EUR2016-02-04OFE1.29-0.18-11.60-18.38-18.98-5.101.11-8.81
BGF China I2 USD2016-02-04OFE1.31-0.23-11.43-17.87-17.56-0.388.891.47
BGF Cont European Flexible Hedg D2 USD2016-02-10OFE3.65-6.15-9.49-12.32-3.6433.78--
BGF Continental European Flex A2 EUR2016-02-10OFE3.48-5.96-9.38-12.30-3.5032.8161.3648.75
BGF Continental European Flex A2 USD2016-02-10OFE3.08-4.20-6.37-7.83-4.2011.63--
BGF Continental European Flex A4RF GBP2016-02-10OFE2.73-3.53-5.74-3.730.5820.5749.0435.44
BGF Continental European Flex D2RF EUR2016-02-10OFE3.50-5.89-9.26-12.09-2.7535.9166.3054.44
BGF Continental European Flex E2 EUR2016-02-10OFE3.48-5.96-9.41-12.40-4.0030.8458.1245.15
BGF Continental European Flex H A2 USD2016-02-10OFE3.56-6.23-9.61-12.59----
BGF Continental European Flex H I2 USD2016-02-10OFE3.71-6.07-9.40-12.25----
BGF Continental European Flex I2 EUR2016-02-10OFE3.52-5.91-9.27-12.04-2.51---
BGF Emerging Europe A2 EUR2016-02-10OFE0.98-5.09-7.97-21.56-20.57-31.54-27.37-38.67
BGF Emerging Europe A2 USD2016-02-10OFE0.58-3.31-4.94-17.54-21.14-42.47-38.10-49.13
BGF Emerging Europe D2 EUR2016-02-10OFE0.99-5.08-7.91-21.41-19.97-29.98-25.16-36.33
BGF Emerging Europe D2 USD2016-02-10OFE0.58-3.29-4.88-17.39-20.55-41.17--
BGF Emerging Europe E2 EUR2016-02-10OFE0.98-5.10-8.00-21.64-20.96-32.55-28.79-40.18
BGF Emerging Europe E2 USD2016-02-10OFE0.57-3.33-5.00-17.66-21.55-43.33-39.34-50.39
BGF Emerging Europe Hedged A2 SGD2016-02-10OFE0.85-5.25-8.04-21.40-20.98-32.99-28.91-40.80
BGF Emerging Markets A2 EUR2016-02-10OFE0.86-2.18-6.45-17.58-26.54-18.36-13.77-15.51
BGF Emerging Markets A2 USD2016-02-10OFE0.48-0.33-3.38-13.34-27.05-31.40-26.52-29.92
BGF Emerging Markets Bond A1 EUR2016-02-10OFE0.25-2.21-5.01-9.54-6.356.1312.4322.46
BGF Emerging Markets Bond A1 USD2016-02-10OFE-0.22-0.45-1.98-5.00-7.08-10.88-4.291.48
BGF Emerging Markets Bond A2 EUR2016-02-10OFE0.23-2.14-4.61-8.68-3.6415.8227.2844.97
BGF Emerging Markets Bond A2 USD2016-02-10OFE-0.20-0.27-1.46-4.06-4.37-2.688.4620.19
BGF Emerging Markets Bond D2 EUR2016-02-10OFE0.22-2.11-4.52-8.59-3.0617.94--
BGF Emerging Markets Bond D2 USD2016-02-10OFE-0.19-0.32-1.45-3.93-3.81-0.9511.0723.91
BGF Emerging Markets Bond E2 EUR2016-02-10OFE0.24-2.11-4.63-8.86-4.1214.0924.8841.33
BGF Emerging Markets Bond E2 USD2016-02-10OFE-0.21-0.35-1.54-4.21-4.86-4.156.3417.22
BGF Emerging Markets Bond H E2 EUR2016-02-10OFE-0.21-0.31-1.64-4.39-5.52---
BGF Emerging Markets Bond Hedged A2 EUR2016-02-10OFE-0.21-0.28-1.50-4.25-5.01-3.946.5117.65
BGF Emerging Markets Bond Hedged D2 EUR2016-02-10OFE-0.14-0.27-1.48-4.11-4.42-2.13--
BGF Emerging Markets Bond Hedged I2 EUR2016-02-10OFE-0.30-0.40-1.49-4.16-4.35---
BGF Emerging Markets Bond I2 EUR2016-02-10OFE0.24-2.12-4.51-8.56-2.95---
BGF Emerging Markets Bond I2 USD2016-02-10OFE-0.14-0.28-1.40-3.84----
BGF Emerging Markets Corp Bd E2 EUR2016-02-10OFE0.17-1.84-3.86-7.50-1.35---
BGF Emerging Markets Corp Bd H A2 EUR2016-02-10OFE-0.200.00-0.70-2.84-2.08---
BGF Emerging Markets Corp Bd H E2 EUR2016-02-10OFE-0.100.00-0.71-2.89-2.60---
BGF Emerging Markets Corp Bd H I2 EUR2016-02-10OFE-0.190.00-0.67-2.63-1.24---
BGF Emerging Markets Corporate Bd A2 USD2016-02-10OFE-0.100.10-0.60-2.53-1.48---
BGF Emerging Markets Corporate Bd D2 USD2016-02-10OFE-0.100.10-0.48-2.47-0.58---
BGF Emerging Markets Corporate Bd I2 USD2016-02-10OFE-0.190.00-0.58-2.47-0.77---
BGF Emerging Markets D2 EUR2016-02-10OFE0.89-2.12-6.41-17.41-25.96-16.49-11.12-12.27
BGF Emerging Markets D2 USD2016-02-10OFE0.48-0.31-3.31-13.17-26.49-29.82-24.27-27.22
BGF Emerging Markets E2 EUR2016-02-10OFE0.87-2.15-6.48-17.64-26.89-19.55-15.47-17.56
BGF Emerging Markets E2 USD2016-02-10OFE0.46-0.31-3.43-13.44-27.40-32.42-27.96-31.63
BGF Emerging Markets Equity Inc A2 USD2016-02-10OFE0.210.54-0.11-11.28-22.20-25.30-12.44-
BGF Emerging Markets Equity Inc D2 USD2016-02-10OFE0.310.620.10-11.04-21.57-23.62-9.79-
BGF Emerging Markets Equity Inc H E2 EUR2016-02-10OFE0.340.57-0.11-11.56-23.27-27.36-16.24-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-02-10OFE0.58-1.15-1.43-8.02-15.69-23.89-25.05-27.73
BGF Emerging Markets Local Currency Bond A1 (USD)2016-02-10OFE0.260.781.84-3.25-16.23-35.93-36.03-39.91
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-02-10OFE0.68-0.89-1.00-7.05-12.19-12.49-10.69-10.64
BGF Emerging Markets Local Currency Bond A2 (USD)2016-02-10OFE0.250.962.25-2.30-12.82-26.48-23.88-25.85
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2016-02-10OFE0.140.872.05-2.65-14.04-27.97-25.98-28.48
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-10OFE0.240.952.29-2.19-12.64-23.70-18.43-19.05
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2016-02-10OFE0.280.982.27-2.04-12.70-27.00-24.71-27.29
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-02-10OFE0.58-0.86-1.42-7.96-15.57-23.90-25.05-27.71
BGF Emerging Markets Local Currency Bond A3 (USD)2016-02-10OFE0.261.042.09-3.23-16.13-36.07-36.07-39.91
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-02-10OFE0.65-0.93-1.10-7.20-12.63-13.83-12.46-12.86
BGF Euro Bond A1 EUR2016-02-10OFE0.00-0.370.210.69-0.3213.8920.5924.65
BGF Euro Bond A1 USD2016-02-10OFE-0.421.493.525.85-1.03-4.342.773.42
BGF Euro Bond A2 EUR2016-02-10OFE0.00-0.360.250.840.2217.5927.3635.32
BGF Euro Bond A2 USD2016-02-10OFE-0.381.503.565.99-0.51-1.208.5412.25
BGF Euro Bond D2 EUR2016-02-10OFE0.00-0.380.280.880.5618.8029.1537.66
BGF Euro Bond D2 USD2016-02-10OFE-0.401.523.586.07-0.16-0.16--
BGF Euro Bond E2 EUR2016-02-10OFE0.00-0.390.200.67-0.2715.8224.8431.88
BGF Euro Bond E2 USD2016-02-10OFE-0.381.523.515.84-1.00-2.656.399.45
BGF Euro Bond Hedged A2 USD2016-02-10OFE0.00-0.340.340.950.5217.64--
BGF Euro Bond Hedged D2 USD2016-02-10OFE0.00-0.340.341.110.8618.95--
BGF Euro Bond I2 EUR2016-02-10OFE0.00-0.360.290.890.7419.3429.91-
BGF Euro Corporate Bond A1 EUR2016-02-10OFE-0.16-0.63-0.86-0.86-2.466.3913.2415.72
BGF Euro Corporate Bond A2 EUR2016-02-10OFE-0.13-0.58-0.71-0.58-1.5410.6920.5226.80
BGF Euro Corporate Bond A3 EUR2016-02-10OFE-0.08-0.56-0.80-0.80-2.436.3313.0915.72
BGF Euro Corporate Bond D2 EUR2016-02-10OFE-0.13-0.63-0.69-0.50-1.1312.1422.6929.64
BGF Euro Corporate Bond E2 EUR2016-02-10OFE-0.14-0.62-0.83-0.76-2.049.0218.1423.62
BGF Euro Reserve A2 EUR2016-02-10OFE0.00-0.01-0.01-0.03-0.08-0.04-0.100.53
BGF Euro Short Duration Bd Hedg D2 USD2016-02-10OFE-0.10-0.30-0.40-0.30----
BGF Euro Short Duration Bond A1 EUR2016-02-10OFE0.00-0.33-0.49-0.57-0.572.625.106.11
BGF Euro Short Duration Bond A2 EUR2016-02-10OFE-0.06-0.32-0.50-0.50-0.324.588.9112.16
BGF Euro Short Duration Bond D2 EUR2016-02-10OFE0.00-0.25-0.43-0.430.065.6610.4814.21
BGF Euro Short Duration Bond E2 EUR2016-02-10OFE0.00-0.27-0.55-0.61-0.753.046.819.45
BGF Euro Short Duration Bond Hdgd A2 CHF2016-02-10OFE0.00-0.28-0.55-0.73-1.182.946.798.72
BGF Euro Short Duration Bond Hdgd A2 USD2016-02-10OFE0.00-0.26-0.35-0.260.184.989.7412.34
BGF Euro Short Duration Bond I2 EUR2016-02-10OFE0.00-0.25-0.43-0.370.195.9010.7714.46
BGF Euro-Markets A2 EUR2016-02-10OFE2.08-5.37-8.20-13.50-4.4324.3751.7830.71
BGF Euro-Markets A2 USD2016-02-10OFE1.69-3.57-5.16-9.06-5.094.5229.298.41
BGF Euro-Markets D2 EUR2016-02-10OFE2.09-5.33-8.12-13.34-3.7127.2056.3835.66
BGF Euro-Markets D2 USD2016-02-10OFE1.67-3.56-5.13-8.90-4.416.89--
BGF Euro-Markets E2 EUR2016-02-10OFE2.06-5.38-8.24-13.61-4.8822.5248.7427.44
BGF Euro-Markets E2 USD2016-02-10OFE1.70-3.59-5.20-9.16-5.572.9726.745.75
BGF Euro-Markets Hedged A2 CHF2016-02-10OFE2.19-5.46-8.37-13.78-5.4621.8148.20-
BGF Euro-Markets Hedged A2 USD2016-02-10OFE2.18-5.53-8.42-13.63-5.11---
BGF Euro-Markets Hedged D2 USD2016-02-10OFE2.14-5.53-8.34-13.48----
BGF Euro-Markets I2 EUR2016-02-10OFE2.08-5.35-8.11-13.26-3.4628.2158.0337.45
BGF European A2 EUR2016-02-10OFE2.48-6.04-9.65-16.73-13.5916.1332.0422.65
BGF European A2 USD2016-02-10OFE2.08-4.29-6.68-12.47-14.22-2.4412.521.73
BGF European D2 EUR2016-02-10OFE2.49-6.03-9.59-16.57-12.9418.7636.0727.34
BGF European D2 USD2016-02-10OFE2.07-4.27-6.62-12.30-13.58-0.2215.955.62
BGF European E2 EUR2016-02-10OFE2.49-6.06-9.69-16.83-14.0214.4029.4419.63
BGF European Equity Income E2 EUR2016-02-10OFE2.33-6.00-9.75-14.15-10.8732.0354.29-
BGF European Equity Income Fund A2 EUR2016-02-10OFE2.27-6.04-9.76-14.07-10.4533.9157.3453.90
BGF European Equity Income Fund D2 EUR2016-02-10OFE2.33-5.97-9.68-13.87-9.7837.0061.9858.74
BGF European Equity Income Hedg A2 USD2016-02-10OFE2.41-6.17-9.91-14.24-11.17---
BGF European Equity Income Hedged D2 USD2016-02-10OFE2.35-6.24-9.92-14.09----
BGF European Equity Income I2 EUR2016-02-10OFE2.28-5.95-9.64-13.84----
BGF European Focus A2 EUR2016-02-10OFE2.63-6.42-10.07-16.90-11.4919.1836.7128.39
BGF European Focus A2 USD2016-02-10OFE2.25-4.65-7.10-12.60-12.120.1816.546.55
BGF European Focus D2 USD2016-02-10OFE2.25-4.63-7.06-12.46-11.472.38--
BGF European Focus D2RF EUR2016-02-10OFE2.63-6.41-10.03-16.73-10.8121.8840.9333.31
BGF European Focus E2 EUR2016-02-10OFE2.65-6.42-10.11-16.97-11.9117.3834.0225.27
BGF European Focus Fund Hedged A2 USD2016-02-10OFE2.75-6.69-10.29-17.05-12.18---
BGF European Focus I2 EUR2016-02-10OFE2.69-6.39-9.97-16.64-10.5822.8642.41-
BGF European Fund Hedged A2 HKD2016-02-10OFE2.66-6.24-9.86-16.94-14.2614.18--
BGF European Hedged A2 USD2016-02-10OFE2.57-6.22-9.83-16.90-14.2214.5231.1121.59
BGF European Hedged D2 USD2016-02-10OFE2.59-6.20-9.79-16.71-13.6017.21--
BGF European I2 EUR2016-02-10OFE2.48-6.04-9.57-16.52-12.7219.6837.4929.00
BGF European Special Situations A2 EUR2016-02-10OFE2.94-6.99-10.30-13.23-1.7434.2957.8857.58
BGF European Special Situations A2 USD2016-02-10OFE2.53-5.25-7.37-8.79-2.4612.8134.5130.74
BGF European Special Situations D2 EUR2016-02-10OFE2.93-6.98-10.26-13.07-1.0237.3062.6663.62
BGF European Special Situations D2 USD2016-02-10OFE2.55-5.25-7.30-8.62-1.7315.39--
BGF European Special Situations E2 EUR2016-02-10OFE2.91-7.04-10.38-13.37-2.2732.2754.7253.67
BGF European Special Situations E2 USD2016-02-10OFE2.53-5.26-7.42-8.92-2.9711.1431.8527.47
BGF European Special Situations Hdg D2 USD2016-02-10OFE3.09-7.24-10.48-13.30-1.96---
BGF European Special Situations Hedged A2 USD2016-02-10OFE3.08-7.24-10.54-13.50-2.67---
BGF European Value A2 EUR2016-02-10OFE2.52-5.30-9.62-15.46-12.1527.2151.6445.66
BGF European Value A2 GBP2016-02-10OFE1.77-2.82-5.99-7.22-8.1815.8340.6833.56
BGF European Value A2 USD2016-02-10OFE2.08-3.52-6.66-11.15-12.806.8829.2020.83
BGF European Value D2 EUR2016-02-10OFE2.50-5.28-9.55-15.31-11.5030.1256.2551.20
BGF European Value D2 USD2016-02-10OFE2.10-3.50-6.59-10.98-12.149.31--
BGF European Value E2 EUR2016-02-10OFE2.50-5.30-9.67-15.58-12.6025.3148.6642.08
BGF European Value E2 USD2016-02-10OFE2.10-3.52-6.69-11.26-13.235.3026.6617.85
BGF European Value Hedged A2 USD2016-02-10OFE2.56-5.51-9.85-15.63-12.79---
BGF European Value Hedged D2 USD2016-02-10OFE2.59-5.44-9.75-15.46-12.16---
BGF European Value Hedged I2 USD2016-02-10OFE2.65-5.47-9.70-15.38-11.84---
BGF European Value I2 EUR2016-02-10OFE2.49-5.29-9.59-15.30-11.28---
BGF Fixed Income Gbl Opp Hedged A2 EUR2016-02-10OFE-0.10-0.42-1.24-2.04-3.232.2410.3515.38
BGF Fixed Income Gbl Opp Hedged A2 PLN2016-02-10OFE-0.14-0.49-1.11-1.73-1.738.8122.5231.97
BGF Fixed Income Gbl Opp Hedged A2 SGD2016-02-10OFE-0.10-0.42-1.04-1.61-1.863.8912.3817.10
BGF Fixed Income Gbl Opp Hedged I2 EUR2016-02-10OFE-0.10-0.49-1.16-1.92-2.57---
BGF Fixed Income Global Opp A1 EUR2016-02-10OFE0.23-2.35-4.49-7.13-3.54---
BGF Fixed Income Global Opp A2 EUR2016-02-10OFE0.26-2.29-4.32-6.72-1.96---
BGF Fixed Income Global Opp A2 USD2016-02-10OFE-0.15-0.46-1.15-1.90-2.633.2711.9416.79
BGF Fixed Income Global Opp D2 EUR2016-02-10OFE0.26-2.26-4.25-6.55-1.43---
BGF Fixed Income Global Opp D2 USD2016-02-10OFE-0.08-0.46-1.13-1.79-2.164.87--
BGF Fixed Income Global Opp E2 EUR2016-02-10OFE0.27-2.31-4.36-6.79-2.40---
BGF Fixed Income Global Opp I2 USD2016-02-10OFE-0.10-0.48-1.14-1.70-2.07---
BGF Fixed Income Global Opps Hdg D2 PLN2016-02-10OFE-0.07-0.41-1.03-1.57-1.1610.48--
BGF Flexible Multi-Asset A2 EUR2016-02-10OFE0.56-2.99-5.88-10.41-10.548.0313.8613.35
BGF Flexible Multi-Asset D2 EUR2016-02-10OFE0.53-3.00-5.76-10.24-9.8710.5217.2717.58
BGF Flexible Multi-Asset E2 EUR2016-02-10OFE0.52-3.00-5.91-10.54-11.026.5011.6110.55
BGF Flexible Multi-Asset Hedged A2 USD2016-02-10OFE0.57-3.09-5.91-10.43-10.936.8212.7911.58
BGF Flexible Multi-Asset Hedged D2 USD2016-02-10OFE0.56-3.05-5.84-10.26-10.289.18--
BGF Flexible Multi-Asset Hedged E2 USD2016-02-10OFE0.55-3.09-5.96-10.55-11.395.2210.528.82
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2016-02-10OFE0.14-1.24-2.45-6.87-10.921.565.902.13
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2016-02-10OFE0.11-1.32-2.39-6.56-10.122.287.303.34
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2016-02-10OFE0.15-1.29-2.42-6.91-11.360.003.93-0.44
BGF Gbl Inflation Linked Bd A2 USD2016-02-10OFE0.150.001.301.53-1.272.166.6820.77
BGF Gbl Inflation Linked Bd D2 USD2016-02-10OFE0.150.001.271.57-0.953.198.2122.92
BGF Gbl Inflation Linked Bd Hdg A2 EUR2016-02-10OFE0.160.001.181.34-1.831.185.2219.55
BGF Gbl Inflation Linked Bd Hdg D2 EUR2016-02-10OFE0.08-0.081.231.38-1.572.176.6321.68
BGF Global Allocation A2 EUR2016-02-10OFE0.47-3.62-6.99-12.27-8.4321.4326.4029.46
BGF Global Allocation A2 HUF2016-02-10OFE0.48-3.45-8.13-12.44-7.6730.0034.4849.04
BGF Global Allocation A2 USD2016-02-10OFE0.09-1.80-3.93-7.78-9.102.037.707.37
BGF Global Allocation D2 EUR2016-02-10OFE0.49-3.60-6.92-12.11-7.7524.1830.2334.35
BGF Global Allocation D2 USD2016-02-10OFE0.06-1.82-3.87-7.63-8.434.3310.9411.43
BGF Global Allocation E2 EUR2016-02-10OFE0.48-3.62-7.02-12.38-8.8919.6423.8826.23
BGF Global Allocation E2 USD2016-02-10OFE0.07-1.84-3.98-7.92-9.570.495.544.68
BGF Global Allocation Hedg D2 PLN2016-02-10OFE0.07-1.72-3.78-7.41-7.549.83--
BGF Global Allocation Hedged A2 AUD2016-02-10OFE0.07-1.73-3.80-7.45-7.708.4117.6620.25
BGF Global Allocation Hedged A2 CHF2016-02-10OFE0.00-1.80-4.07-8.23-10.29-0.194.222.57
BGF Global Allocation Hedged A2 EUR2016-02-10OFE0.06-1.79-3.94-7.95-9.551.135.864.66
BGF Global Allocation Hedged A2 GBP2016-02-10OFE0.04-1.82-3.98-7.97-9.142.317.727.12
BGF Global Allocation Hedged A2 HKD2016-02-10OFE0.09-1.83-4.01-7.86-9.271.44--
BGF Global Allocation Hedged A2 PLN2016-02-10OFE0.08-1.76-3.81-7.59-8.227.3816.8418.71
BGF Global Allocation Hedged A2 SGD2016-02-10OFE0.09-1.78-3.84-7.54-8.542.227.505.85
BGF Global Allocation Hedged D2 EUR2016-02-10OFE0.06-1.74-3.87-7.77-8.853.459.098.66
BGF Global Allocation Hedged E2 EUR2016-02-10OFE0.07-1.78-3.98-8.08-10.01-0.363.792.08
BGF Global Allocation Hedged E2 PLN2016-02-10OFE0.08-1.81-3.91-7.78-8.685.7614.5915.70
BGF Global Allocation Hedged I2 EUR2016-02-10OFE0.06-1.75-3.84-7.73-8.664.0910.03-
BGF Global Allocation I2 USD2016-02-10OFE0.06-1.79-3.85-7.58-8.254.9911.9012.63
BGF Global Corporate Bond A2 USD2016-02-10OFE-0.16-0.32-0.40-0.24-2.756.6316.0122.43
BGF Global Corporate Bond Fund I2 USD2016-02-10OFE-0.20-0.31-0.31-0.10----
BGF Global Corporate Bond Hedged A2 EUR2016-02-10OFE-0.16-0.33-0.49-0.41-3.355.5814.3520.98
BGF Global Corporate Bond Hedged D2 EUR2016-02-10OFE-0.16-0.32-0.48-0.32-2.886.9316.4023.66
BGF Global Corporate Bond Hedged E2 EUR2016-02-10OFE-0.26-0.43-0.60-0.60-3.803.9312.0317.93
BGF Global Dynamic Equity D2 EUR2016-02-10OFE0.60-5.20-10.13-17.95-13.2028.63--
BGF Global Dynamic Equity D2 USD2016-02-10OFE0.13-3.45-7.24-13.79-13.898.0718.9516.21
BGF Global Dynamic Equity EUR A22016-02-10OFE0.55-5.22-10.17-18.15-13.8825.6935.4635.03
BGF Global Dynamic Equity EUR E22016-02-10OFE0.58-5.25-10.24-18.24-14.3123.8532.8231.66
BGF Global Dynamic Equity Hedged A2 EUR2016-02-10OFE0.10-3.40-7.27-14.08-14.745.0713.719.10
BGF Global Dynamic Equity Hedged D2 EUR2016-02-10OFE0.10-3.31-7.18-13.91-14.067.25--
BGF Global Dynamic Equity Hedged E2 EUR2016-02-10OFE0.10-3.40-7.20-14.13-15.113.6511.426.50
BGF Global Dynamic Equity USD A22016-02-10OFE0.14-3.45-7.27-13.98-14.545.6215.4411.91
BGF Global Dynamic Equity USD E22016-02-10OFE0.15-3.41-7.30-14.04-14.904.0613.169.24
BGF Global Enhanced Eq Yield Hedg D2 EUR2016-02-10OFE0.14-1.34-2.39-6.73-10.263.67--
BGF Global Enhanced Equity Yield A2 USD2016-02-10OFE0.19-1.30-2.38-6.74-10.422.508.115.34
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-02-10OFE1.18-3.53-3.69-9.56-4.07---
BGF Global Equity Income A2 PLN Hedged2016-02-10OFE0.71-1.72-0.49-4.81-3.9816.0433.80-
BGF Global Equity Income A2 USD2016-02-10OFE0.82-1.68-0.52-4.93-4.7310.6624.0833.53
BGF Global Equity Income D2 USD2016-02-10OFE0.79-1.68-0.50-4.82-4.1013.0527.7838.50
BGF Global Equity Income E2 EUR2016-02-10OFE1.21-3.54-3.77-9.70-4.5629.6142.70-
BGF Global Equity Income E2 USD2016-02-10OFE0.76-1.72-0.60-5.12-5.258.9321.49-
BGF Global Equity Income Hedg D2 EUR2016-02-10OFE0.80-1.65-0.56-4.93-4.6411.96--
BGF Global Equity Income Hedg D2 PLN2016-02-10OFE0.76-1.68-0.34-4.57-3.2418.67--
BGF Global Equity Income Hedged A2 EUR2016-02-10OFE0.74-1.69-0.57-5.12-5.349.3921.57-
BGF Global Equity Income Hedged A2 SGD2016-02-10OFE0.80-1.64-0.48-4.78-4.4910.2723.02-
BGF Global Equity Income I2 USD2016-02-10OFE0.85-1.66-0.42-4.72-3.85---
BGF Global Government Bond A1 USD2016-02-10OFE-0.05-0.100.961.730.057.4710.8713.83
BGF Global Government Bond A2 USD2016-02-10OFE-0.07-0.111.031.960.8811.0416.5322.10
BGF Global Government Bond D2 USD2016-02-10OFE-0.11-0.141.042.031.1912.1718.1624.27
BGF Global Government Bond E2 USD2016-02-10OFE-0.12-0.160.951.800.369.3814.1419.06
BGF Global Government Bond Hedged A1 EUR2016-02-10OFE-0.05-0.100.901.49-0.476.509.3712.68
BGF Global Government Bond Hedged A2 EUR2016-02-10OFE-0.08-0.120.941.740.319.9814.8820.80
BGF Global Government Bond Hedged D2 EUR2016-02-10OFE-0.11-0.150.951.800.6411.1416.4923.00
BGF Global Government Bond Hedged E2 EUR2016-02-10OFE-0.08-0.170.891.59-0.218.3212.6017.80
BGF Global High Yield Bond E2 USD2016-02-10OFE-0.61-2.07-3.44-7.90-9.75-1.868.7213.11
BGF Global High Yield Bond A1 USD2016-02-10OFE-0.57-2.23-3.85-8.85-13.47-13.47-8.97-10.26
BGF Global High Yield Bond A2 USD2016-02-10OFE-0.56-2.06-3.42-7.75-9.26-0.3110.9815.99
BGF Global High Yield Bond D2 USD2016-02-10OFE-0.54-2.03-3.33-7.60-8.721.4513.6519.54
BGF Global High Yield Bond E2 EUR2016-02-10OFE-0.19-3.85-6.49-12.34-9.0416.8927.61-
BGF Global High Yield Bond Hedged A1 EUR2016-02-10OFE-0.60-2.16-3.87-8.97-14.01-14.61-10.77-12.35
BGF Global High Yield Bond Hedged A2 EUR2016-02-10OFE-0.50-1.99-3.36-7.87-9.80-1.648.8313.48
BGF Global High Yield Bond Hedged A2 GBP2016-02-10OFE-0.55-2.01-3.38-7.77-9.20-0.3410.7715.69
BGF Global High Yield Bond Hedged A2 PLN2016-02-10OFE-0.55-1.98-3.28-7.55-8.484.61--
BGF Global High Yield Bond Hedged A2 SEK2016-02-10OFE-0.54-2.05-3.43-7.97-10.01-0.45--
BGF Global High Yield Bond Hedged D2 EUR2016-02-10OFE-0.56-1.99-3.37-7.73-9.310.0711.3516.90
BGF Global High Yield Bond Hedged E2 EUR2016-02-10OFE-0.55-2.01-3.50-8.04-10.31-3.136.5410.63
BGF Global High Yield Bond I2 USD2016-02-10OFE-0.54-2.02-3.33-7.54-8.581.9614.4020.57
BGF Global Inflation Linked Bd Hdg E2 EUR2016-02-10OFE0.08-0.081.051.14-2.42-0.483.0616.53
BGF Global Multi Asset Income A2 EUR2016-02-10OFE0.40-3.41-5.79-9.90-6.15---
BGF Global Multi Asset Income A2 USD2016-02-10OFE-0.09-1.68-2.79-5.36-6.941.00--
BGF Global Multi Asset Income D2 USD2016-02-10OFE-0.09-1.60-2.64-5.14-6.193.36--
BGF Global Multi Asset Income E2 EUR2016-02-10OFE0.34-3.40-5.90-10.04-6.6518.52--
BGF Global Multi Asset Income H A2 EUR2016-02-10OFE0.00-1.48-2.71-5.46-7.33---
BGF Global Multi-Asset Inc Fd H D2 EUR2016-02-10OFE-0.10-1.56-2.77-5.30-6.70---
BGF Global Multi-Asset Inc Fd H E2 EUR2016-02-10OFE0.00-1.59-2.83-5.61-7.86---
BGF Global Opportunities A2 EUR2016-02-10OFE1.12-5.40-10.64-18.04-13.4820.9031.7123.85
BGF Global Opportunities A2 USD2016-02-10OFE0.72-3.63-7.71-13.85-14.141.5312.212.74
BGF Global Opportunities D2 EUR2016-02-10OFE1.15-5.36-10.58-17.88-12.8423.62--
BGF Global Opportunities D2 USD2016-02-10OFE0.72-3.60-7.64-13.70-13.503.8515.644.69
BGF Global Opportunities E2 EUR2016-02-10OFE1.15-5.39-10.65-18.13-13.9319.1129.1120.80
BGF Global Opportunities E2 USD2016-02-10OFE0.75-3.62-7.74-13.94-14.550.0610.010.21
BGF Global SmallCap A2 EUR2016-02-10OFE0.73-5.52-14.17-22.18-19.9518.9131.5628.97
BGF Global SmallCap A2 USD2016-02-10OFE0.35-3.75-11.34-18.19-20.53-0.0912.136.99
BGF Global SmallCap D2 EUR2016-02-10OFE0.74-5.51-14.11-22.03-19.3321.6135.5933.89
BGF Global SmallCap E2 EUR2016-02-10OFE0.73-5.53-14.20-22.28-20.3517.1428.9625.78
BGF Global SmallCap E2 USD2016-02-10OFE0.34-3.75-11.38-18.30-20.92-1.589.914.36
BGF India Fund A2 EUR2016-02-10OFE-0.49-3.43-11.19-13.74-14.8635.3835.7125.52
BGF India Fund A2 USD2016-02-10OFE-0.91-1.66-8.27-9.76-15.5013.7115.614.09
BGF India Fund D2 EUR2016-02-10OFE-0.54-3.45-11.14-13.62-14.2438.5839.8830.37
BGF India Fund D2 USD2016-02-10OFE-0.93-1.66-8.25-9.64-14.8916.4419.20-
BGF India Fund E2 EUR2016-02-10OFE-0.52-3.47-11.20-13.87-15.2933.4033.0622.37
BGF India Fund E2 USD2016-02-10OFE-0.92-1.66-8.30-9.89-15.9212.0213.351.49
BGF Japan Flexible Equity A2 EUR2016-02-10OFE-0.93-8.96-13.12-18.20-5.3222.8833.8617.31
BGF Japan Flexible Equity A2 JPY2016-02-10OFE-1.52-10.20-12.83-20.04-9.6126.9968.6133.94
BGF Japan Flexible Equity A2 USD2016-02-10OFE-1.34-7.25-10.21-14.07-5.983.2314.03-2.64
BGF Japan Flexible Equity D2 EUR2016-02-10OFE-0.87-8.90-12.99-18.00-4.5125.66--
BGF Japan Flexible Equity D2 USD2016-02-10OFE-1.25-7.17-10.11-13.82-5.285.57--
BGF Japan Flexible Equity E2 EUR2016-02-10OFE-0.98-8.97-13.15-18.39-5.8021.0131.1814.37
BGF Japan Flexible Equity E2 USD2016-02-10OFE-1.40-7.32-10.32-14.20-6.461.6711.77-5.10
BGF Japan Flexible Equity Hedged A2 EUR2016-02-10OFE-1.55-10.05-12.86-20.32-9.7023.9861.2027.37
BGF Japan Flexible Equity Hedged A2 USD2016-02-10OFE-1.67-10.48-13.27-20.61-10.71---
BGF Japan Flexible Equity Hedged D2 EUR2016-02-10OFE-1.65-10.16-12.89-20.18-9.0226.73--
BGF Japan Small MidCap Opp Hdgd A2 EUR2016-02-10OFE-2.58-9.53-11.93-17.14-8.6738.7373.6448.74
BGF Japan Small MidCap Opp Hdgd A2 USD2016-02-10OFE-2.63-9.85-12.24-17.37-9.51---
BGF Japan Small MidCap Opps A2 EUR2016-02-10OFE-1.96-8.36-12.04-14.99-4.0736.9543.6136.15
BGF Japan Small MidCap Opps A2 JPY2016-02-10OFE-2.60-9.64-11.79-16.91-8.4541.5580.8555.39
BGF Japan Small MidCap Opps A2 USD2016-02-10OFE-2.35-6.64-9.18-10.65-4.7815.0722.3612.91
BGF Japan Small MidCap Opps D2 EUR2016-02-10OFE-1.96-8.34-12.00-14.84-3.3540.0347.9641.26
BGF Japan Small MidCap Opps D2 USD2016-02-10OFE-2.36-6.64-9.12-10.49-4.0817.65--
BGF Japan Small MidCap Opps E2 EUR2016-02-10OFE-1.97-8.37-12.09-15.09-4.5434.9340.7832.81
BGF Japan Small MidCap Opps E2 USD2016-02-10OFE-2.34-6.65-9.21-10.76-5.2513.3619.9910.15
BGF Japan Small MidCap Opps Hed D2 EUR2016-02-10OFE-2.57-9.53-11.87-16.99-7.9941.83--
BGF Latin American A2 EUR2016-02-10OFE0.49-1.69-2.47-16.71-31.10-41.23-44.61-45.90
BGF Latin American A2 GBP2016-02-10OFE-0.240.871.44-8.62-27.98-46.49-48.61-50.40
BGF Latin American A2 USD2016-02-10OFE0.070.140.75-12.46-31.60-50.62-52.80-55.13
BGF Latin American D2 EUR2016-02-10OFE0.48-1.68-2.38-16.56-30.57-39.88-42.92-43.83
BGF Latin American D2 USD2016-02-10OFE0.090.180.81-12.29-31.08-49.50-51.36-53.41
BGF Latin American E2 EUR2016-02-10OFE0.46-1.73-2.52-16.83-31.45-42.11-45.71-47.24
BGF Latin American E2 GBP2016-02-10OFE-0.260.861.39-8.73-28.34-47.29-49.63-51.62
BGF Latin American E2 USD2016-02-10OFE0.080.150.70-12.57-31.94-51.35-53.73-56.23
BGF Latin American Hedged A2 CHF2016-02-10OFE0.000.000.72-12.84-33.28-52.38-55.12-
BGF Latin American Hedged A2 HKD2016-02-10OFE0.000.000.70-12.61-31.79-50.98--
BGF Latin American Hedged A2 PLN2016-02-10OFE0.000.000.72-12.38-31.66-49.09-50.35-52.55
BGF Latin American Hedged A2 SGD2016-02-10OFE0.240.240.73-12.31-31.85-51.47-53.96-57.25
BGF Latin American Hedged D2 EUR2016-02-10OFE0.030.120.95-12.39-31.95-50.28--
BGF Latin American Hegded D2 PLN2016-02-10OFE0.180.180.88-12.23-31.09-47.87--
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2016-02-10OFE0.230.932.37-2.04-12.18-22.49--
BGF Loc Em Mkt Short Dur Bond Hed D2 Eur2016-02-10OFE0.290.862.19-2.51-13.58-26.86-24.41-
BGF Local Emg Mkts Short Dur Bond D2 EUR2016-02-10OFE0.65-0.91-0.96-6.92-11.75-11.16-8.85-8.35
BGF Local Emg Mkts Short Dur Bond D2 USD2016-02-10OFE0.240.972.26-2.16-12.40-25.37-22.33-23.98
BGF Local Emg Mkts Short Dur Bond E2 USD2016-02-10OFE0.210.902.14-2.45-13.30-27.60-25.42-27.73
BGF Local Emg Mkts Short Dur Bond I2 USD2016-02-10OFE0.240.972.27-2.12-12.27-25.05-21.89-23.42
BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR2016-02-10OFE0.300.892.11-2.73-14.39-28.93-27.41-30.18
BGF Local Emg Mkts Shrt Dur Bd Hd I2 EUR2016-02-10OFE0.140.842.14-2.45-13.41-25.31-24.53-26.61
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2016-02-10OFE0.140.882.06-2.67-14.25-28.51-26.62-
BGF Natural Resources Growth & Income Fund A2 USD2016-02-10OFE-0.882.36-0.70-11.99-28.84-36.45-36.94-
BGF Natural Resources Growth & Income Fund E2 EUR2016-02-10OFE-0.400.41-3.91-16.47-28.70-25.45-27.43-
BGF New Energy A2 EUR2016-02-10OFE0.66-3.30-7.38-11.64-11.1322.2723.002.67
BGF New Energy A2 USD2016-02-10OFE0.29-1.43-4.29-7.00-11.642.834.86-14.80
BGF New Energy D2 EUR2016-02-10OFE0.61-3.35-7.39-11.47-10.5125.0526.486.41
BGF New Energy D2 USD2016-02-10OFE0.27-1.45-4.36-6.87-11.095.077.96-11.61
BGF New Energy E2 EUR2016-02-10OFE0.70-3.21-7.44-11.73-11.4620.6820.680.18
BGF New Energy E2 USD2016-02-10OFE0.31-1.53-4.46-7.22-12.181.262.72-16.95
BGF New Energy I2 USD2016-02-10OFE0.27-1.48-4.31-6.86-10.836.089.24-10.39
BGF North American Eq Inc Hedged E2 EUR2016-02-10OFE0.93-0.99-3.78-9.19-8.9811.15--
BGF North American Equity Inc D2RF USD2016-02-10OFE1.03-1.00-3.61-8.70-7.5815.94--
BGF North American Equity Income A2 USD2016-02-10OFE1.06-0.96-3.64-8.80-8.2713.41--
BGF North American Equity Income E2 EUR2016-02-10OFE1.43-2.87-6.81-13.39-8.0732.87--
BGF Pacific Equity A2 EUR2016-02-10OFE-1.02-5.33-10.98-18.91-15.9412.8527.1317.71
BGF Pacific Equity A2 GBP2016-02-10OFE-1.72-2.88-7.41-11.03-12.152.7217.947.89
BGF Pacific Equity A2 USD2016-02-10OFE-1.41-3.57-8.08-14.76-16.56-5.218.33-2.36
BGF Pacific Equity D2 EUR2016-02-10OFE-1.02-5.32-10.93-18.78-15.3115.3931.0022.19
BGF Pacific Equity D2 USD2016-02-10OFE-1.41-3.55-8.02-14.62-15.94-3.0411.631.34
BGF Pacific Equity E2 EUR2016-02-10OFE-1.04-5.37-11.07-19.05-16.4011.1424.6014.79
BGF Pacific Equity E2 USD2016-02-10OFE-1.43-3.59-8.13-14.89-17.00-6.626.20-4.81
BGF Renminbi Bond A2 CNH2016-02-04OFE-0.11-0.11-1.22-0.843.579.3117.32-
BGF Renminbi Bond A2 USD2016-02-04OFE0.790.53-0.35-4.19-1.383.3512.39-
BGF Renminbi Bond D2 USD2016-02-04OFE0.720.54-0.35-4.09-1.144.46--
BGF Renminbi Bond E2 EUR2016-02-04OFE-0.99-2.12-3.72-7.17-0.2322.89--
BGF Renminbi Bond Hedged E2 EUR2016-02-04OFE-0.10-0.10-2.47-2.85-2.18-2.66--
BGF Swiss Small MidCap Opp A2 CHF2016-02-10OFE2.23-5.09-6.42-7.168.1544.4168.0443.05
BGF United Kingdom A2 EUR2016-02-10OFE1.55-8.05-12.30-16.68-9.7420.2531.1826.30
BGF United Kingdom A2 GBP2016-02-10OFE0.82-5.67-8.79-8.56-5.679.4521.6815.79
BGF United Kingdom A2 USD2016-02-10OFE1.15-6.33-9.41-12.42-10.401.0211.794.77
BGF United Kingdom D2 EUR2016-02-10OFE1.56-8.04-12.23-16.52-9.0622.9835.18-
BGF United Kingdom D2 USD2016-02-10OFE1.16-6.31-9.35-12.25-9.723.31--
BGF United Kingdom E2 EUR2016-02-10OFE1.56-8.06-12.33-16.78-10.1918.4528.5923.20
BGF United Kingdom E2 GBP2016-02-10OFE0.82-5.67-8.82-8.68-6.137.8319.2912.95
BGF US Basic Value A2 EUR2016-02-10OFE1.34-4.22-9.99-20.04-17.4832.5245.8946.12
BGF US Basic Value A2 GBP2016-02-10OFE0.62-1.72-6.38-12.26-13.7520.6335.3433.97
BGF US Basic Value A2 USD2016-02-10OFE0.92-2.44-7.05-15.97-18.0911.3024.3021.20
BGF US Basic Value D2 EUR2016-02-10OFE1.33-4.22-9.94-19.90-16.8735.50--
BGF US Basic Value D2 USD2016-02-10OFE0.94-2.42-6.97-15.81-17.4713.8328.0725.81
BGF US Basic Value E2 EUR2016-02-10OFE1.36-4.22-10.02-20.14-17.8930.5442.9942.51
BGF US Basic Value E2 USD2016-02-10OFE0.94-2.44-7.08-16.08-18.509.6521.8218.19
BGF US Basic Value Fund Hedged A2 SGD2016-02-10OFE0.92-2.35-6.88-15.79-17.9211.3723.59-
BGF US Basic Value Hedged A2 EUR2016-02-10OFE0.92-2.37-7.02-16.07-18.2310.8922.3818.22
BGF US Basic Value Hedged D2 EUR2016-02-10OFE0.90-2.36-6.96-15.93-17.6213.41--
BGF US Basic Value Hedged E2 EUR2016-02-10OFE0.92-2.39-7.07-16.18-18.649.2519.9215.31
BGF US Basic Value I2 USD2016-02-10OFE0.93-2.42-6.96-15.77-17.2614.7129.4326.17
BGF US Dollar Core Bond A1 USD2016-02-10OFE-0.120.240.961.14-1.69-2.030.665.77
BGF US Dollar Core Bond A2 USD2016-02-10OFE-0.100.231.121.59-0.166.1212.0520.98
BGF US Dollar Core Bond D2 USD2016-02-10OFE-0.130.221.161.680.267.3913.9823.50
BGF US Dollar Core Bond E2 USD2016-02-10OFE-0.140.211.061.46-0.664.519.8317.97
BGF US Dollar Core Bond I2 USD2016-02-10OFE-0.200.201.111.720.30---
BGF US Dollar Reserve A2 USD2016-02-10OFE0.000.000.01-0.010.010.03-0.01-0.02
BGF US Dollar Reserve E2 USD2016-02-10OFE0.000.00-0.01-0.06-0.25-0.72-0.99-1.26
BGF US Dollar Reserve Hedged A2 GBP2016-02-10OFE0.000.000.000.000.140.440.450.67
BGF US Dollar Reserve Hedged E2 GBP2016-02-10OFE0.000.00-0.02-0.06-0.12-0.32-0.55-0.59
BGF US Dollar Short Duration Bond A1 USD2016-02-10OFE-0.12-0.12-0.12-0.35-1.04-2.72-1.49-1.15
BGF US Dollar Short Duration Bond A2 USD2016-02-10OFE-0.08-0.080.080.000.312.155.858.81
BGF US Dollar Short Duration Bond D2 USD2016-02-10OFE-0.08-0.080.080.080.703.18--
BGF US Dollar Short Duration Bond E2 EUR2016-02-10OFE0.28-1.94-3.19-5.010.5719.7321.7927.95
BGF US Dollar Short Duration Bond E2 USD2016-02-10OFE-0.08-0.080.08-0.08-0.170.683.746.14
BGF US Dollar Short Duration Bond H A2 EUR2016-02-10OFE-0.10-0.10-0.10-0.29-0.390.99--
BGF US Flexible Equity A2 EUR2016-02-10OFE1.57-4.22-10.24-17.19-9.9642.9955.3261.99
BGF US Flexible Equity A2 USD2016-02-10OFE1.17-2.43-7.27-12.95-10.5920.1232.3734.35
BGF US Flexible Equity D2 EUR2016-02-10OFE1.55-4.22-10.17-17.05-9.2646.2059.9868.10
BGF US Flexible Equity D2 USD2016-02-10OFE1.17-2.42-7.24-12.79-9.9422.8436.3439.48
BGF US Flexible Equity E2 EUR2016-02-10OFE1.57-4.24-10.28-17.31-10.4140.8152.2358.00
BGF US Flexible Equity E2 USD2016-02-10OFE1.20-2.45-7.34-13.07-11.0518.3629.7231.01
BGF US Flexible Equity Hedged A2 EUR2016-02-10OFE1.17-2.38-7.25-13.03-10.6919.7930.7131.15
BGF US Flexible Equity Hedged D2 EUR2016-02-10OFE1.14-2.38-7.23-12.89-10.0522.5034.5636.19
BGF US Flexible Equity Hedged E2 EUR2016-02-10OFE1.14-2.42-7.34-13.20-11.1818.0328.0827.96
BGF US Flexible Equity I2 USD2016-02-10OFE1.21-2.39-7.15-12.71-9.6823.85--
BGF US Government Mortgage A1 USD2016-02-10OFE0.100.100.620.72-1.60-4.39-4.760.31
BGF US Government Mortgage A2 USD2016-02-10OFE0.000.050.811.411.145.968.2916.18
BGF US Government Mortgage D2 USD2016-02-10OFE0.000.100.901.541.547.189.9618.34
BGF US Government Mortgage E2 EUR2016-02-10OFE0.39-1.78-2.46-3.621.3824.2824.5836.69
BGF US Government Mortgage E2 USD2016-02-10OFE0.060.120.811.340.704.456.1713.38
BGF US Growth E2 EUR2016-02-10OFE1.91-5.91-12.41-19.06-9.1245.0352.2946.03
BGF US Growth E2 USD2016-02-10OFE1.44-4.16-9.59-14.93-9.8021.7729.8321.15
BGF US Growth A2 EUR2016-02-10OFE1.88-5.87-12.38-18.99-8.6647.1655.3949.67
BGF US Growth A2 USD2016-02-10OFE1.51-4.12-9.48-14.85-9.2923.5732.4024.18
BGF US Growth D2 EUR2016-02-10OFE1.85-5.91-12.32-18.85-7.9950.50--
BGF US Growth D2 USD2016-02-10OFE1.49-4.09-9.46-14.69-8.6726.4236.4528.94
BGF US Growth Hedged A2 EUR2016-02-10OFE1.44-3.99-9.49-14.87-9.28---
BGF US Small MidCap Opps A2 EUR2016-02-10OFE0.50-6.80-13.30-20.75-16.4639.3849.4241.87
BGF US Small MidCap Opps A2 USD2016-02-10OFE0.10-5.05-10.46-16.70-17.0717.0927.3117.67
BGF US Small MidCap Opps D2 EUR2016-02-10OFE0.50-6.78-13.25-20.60-15.8342.53--
BGF US Small MidCap Opps D2 USD2016-02-10OFE0.10-5.04-10.40-16.54-16.4419.7531.1822.20
BGF US Small MidCap Opps E2 EUR2016-02-10OFE0.50-6.80-13.35-20.85-16.8737.3146.4538.36
BGF US Small MidCap Opps E2 USD2016-02-10OFE0.10-5.06-10.50-16.80-17.4815.3624.7914.77
BGF USD High Yield Bond A1 USD2016-02-10OFE-0.58-2.11-3.95-8.59-13.54-13.68-10.19-11.59
BGF USD High Yield Bond A2 USD2016-02-10OFE-0.58-2.06-3.53-7.63-9.61-1.049.0013.88
BGF USD High Yield Bond D2 USD2016-02-10OFE-0.56-2.07-3.50-7.50-9.030.7611.6717.41
BGF USD High Yield Bond E2 EUR2016-02-10OFE-0.14-3.87-6.64-12.20-9.3716.0225.4133.90
BGF USD High Yield Bond E2 USD2016-02-10OFE-0.58-2.08-3.58-7.77-10.05-2.566.8111.06
BGF USD High Yield Bond Hedged A2 AUD2016-02-10OFE-0.54-2.06-3.46-7.22-7.955.5019.76-
BGF USD High Yield Bond Hedged A2 EUR2016-02-10OFE-0.55-2.00-3.53-7.75-10.11-2.187.2011.88
BGF USD High Yield Bond Hedged A2 SGD2016-02-10OFE-0.53-1.99-3.42-7.30-8.79-0.449.38-
BGF USD High Yield Bond Hedged D2 EUR2016-02-10OFE-0.55-1.99-3.48-7.61-9.53-0.359.7715.22
BGF USD High Yield Bond Hedged I2 EUR2016-02-10OFE-0.55-1.97-3.44-7.53-9.39---
BGF USD High Yield Bond I2 USD2016-02-10OFE-0.56-2.02-3.52-7.45-8.941.14--
BGF World Agriculture A2 HKD2016-02-10OFE0.281.23-1.56-5.96-19.08-14.77-9.22-19.62
BGF World Agriculture A2 USD2016-02-10OFE0.281.23-1.93-6.47-19.43-15.15-9.63-19.49
BGF World Agriculture D2 EUR2016-02-10OFE0.71-0.60-4.96-10.75-18.163.329.330.81
BGF World Agriculture D2 USD2016-02-10OFE0.271.27-1.84-6.29-18.81-13.20-6.91-
BGF World Agriculture E2 EUR2016-02-10OFE0.65-0.64-5.03-11.06-19.21-0.543.93-5.32
BGF World Agriculture Hedged A2 EUR2016-02-10OFE0.301.20-2.04-6.75-20.17-16.27-11.80-22.62
BGF World Agriculture Hedged A2 PLN2016-02-10OFE0.341.27-1.90-6.30-18.87-10.87-2.77-
BGF World Agriculture Hedged A2 SGD2016-02-10OFE0.291.28-1.91-6.37-19.42-15.45-10.52-21.87
BGF World Agriculture Hedged D2 EUR2016-02-10OFE0.291.25-1.87-6.51-19.55-14.30-9.10-19.62
BGF World Agriculture I2 USD2016-02-10OFE0.271.27-1.84-6.21-18.64-12.53-5.98-
BGF World Bond A1 USD2016-02-10OFE-0.11-0.200.480.88-1.124.998.3911.85
BGF World Bond A2 USD2016-02-10OFE-0.11-0.180.591.210.068.8914.2720.51
BGF World Bond D2 USD2016-02-10OFE-0.11-0.170.621.310.4410.1916.1022.90
BGF World Bond E2 EUR2016-02-10OFE0.28-2.03-2.67-3.840.2727.6631.4141.67
BGF World Bond E2 USD2016-02-10OFE-0.12-0.190.531.07-0.467.2611.9817.53
BGF World Bond Hedged A2 EUR2016-02-10OFE-0.11-0.200.490.97-0.567.7712.6119.16
BGF World Bond Hedged A2RF GBP2016-02-10OFE-0.09-0.180.541.270.189.62--
BGF World Bond Hedged D2 EUR2016-02-10OFE-0.11-0.190.531.07-0.179.00--
BGF World Energy A2 EUR2016-02-10OFE-0.99-3.83-4.82-25.95-34.49-29.51-35.82-41.92
BGF World Energy A2 USD2016-02-10OFE-1.39-2.03-1.67-22.21-35.00-40.78-45.31-51.82
BGF World Energy D2 EUR2016-02-10OFE-0.99-3.85-4.77-25.89-34.06-27.98-33.89-39.73
BGF World Energy D2 USD2016-02-10OFE-1.35-2.02-1.62-22.04-34.52-39.47-43.66-50.00
BGF World Energy E2 EUR2016-02-10OFE-0.97-3.87-4.85-26.06-34.85-30.56-37.09-43.34
BGF World Energy E2 USD2016-02-10OFE-1.41-2.11-1.80-22.34-35.34-41.68-46.41-53.03
BGF World Energy Fund Hedged A2 HKD2016-02-10OFE-1.36-2.10-1.80-22.35-35.15-41.22--
BGF World Energy Hedged A2 CHF2016-02-10OFE-1.38-2.05-1.83-22.66-36.30-42.82-47.88-
BGF World Energy Hedged A2 EUR2016-02-10OFE-1.47-1.96-1.72-22.44-35.84-42.05-47.10-54.07
BGF World Energy Hedged A2 SGD2016-02-10OFE-1.25-1.98-1.49-22.05-34.98-41.25-46.05-53.47
BGF World Energy Hedged D2 EUR2016-02-10OFE-1.16-1.85-1.62-22.16-35.31-40.64-45.44-52.25
BGF World Energy Hedged E2 EUR2016-02-10OFE-1.28-2.04-1.79-22.54-36.05-42.79-48.04-55.13
BGF World Energy Hedged I2 EUR2016-02-10OFE-1.38-2.05-1.60-22.24-35.05-40.11-44.73-51.52
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 USD2016-02-10OFE-1.37-2.05-1.64-22.00-34.37-38.97-43.06-49.35
BGF World Financials A2 EUR2016-02-10OFE2.30-4.57-17.34-26.90-24.545.1830.1312.69
BGF World Financials A2 USD2016-02-10OFE1.92-2.74-14.56-23.16-25.07-11.6310.91-6.50
BGF World Financials D2 EUR2016-02-10OFE2.37-4.48-17.21-26.74-23.917.60--
BGF World Financials D2 USD2016-02-10OFE1.92-2.74-14.52-23.00-24.47-9.6214.31-2.86
BGF World Financials E2 EUR2016-02-10OFE2.31-4.53-17.30-26.98-24.873.6727.5410.02
BGF World Financials E2 USD2016-02-10OFE1.91-2.80-14.64-23.25-25.44-12.958.67-8.80
BGF World Gold A2 EUR2016-02-10OFE-2.938.378.1312.21-14.98-42.83-55.29-55.52
BGF World Gold A2 USD2016-02-10OFE-3.3210.3611.6617.93-15.62-51.98-61.90-63.12
BGF World Gold D2 EUR2016-02-10OFE-2.948.368.2012.44-14.35-41.55-53.92-53.83
BGF World Gold D2 USD2016-02-10OFE-3.3210.3811.7418.16-14.95-50.88-60.74-61.70
BGF World Gold E2 EUR2016-02-10OFE-2.938.348.0912.06-15.39-43.70-56.17-56.62
BGF World Gold E2 USD2016-02-10OFE-3.3410.3711.6117.79-16.02-52.70-62.66-64.03
BGF World Gold Fund Hedged A2 HKD2016-02-10OFE-3.4010.4611.5517.92-15.77-52.26--
BGF World Gold Hedged A2 CHF2016-02-10OFE-3.3410.3511.5717.39-18.18-54.55-64.41-66.22
BGF World Gold Hedged A2 EUR2016-02-10OFE-3.3010.1211.4017.23-17.89-53.93-63.78-65.49
BGF World Gold Hedged A2 SGD2016-02-10OFE-3.0710.1911.3817.77-16.12-52.81-62.74-64.66
BGF World Gold Hedged D2 EUR2016-02-10OFE-3.3410.0511.2617.39-17.35-52.96-62.71-64.22
BGF World Gold Hedged E2 EUR2016-02-10OFE-3.189.9411.2816.99-18.34-54.66-64.53-66.39
BGF World Gold Hedged I2 EUR2016-02-10OFE-3.1010.3011.5117.63-17.11-52.51-62.28-63.73
BGF World Gold I2 EUR2016-02-10OFE-2.988.328.1612.46-14.15-41.10-53.47-53.24
BGF World Gold I2 USD2016-02-10OFE-3.3310.3811.7718.28-14.73-50.50-60.33-61.21
BGF World Healthscience A2 EUR2016-02-10OFE2.38-3.51-11.21-14.89-8.4376.90112.94128.32
BGF World Healthscience A2 USD2016-02-10OFE1.95-1.72-8.29-10.55-9.1048.6381.4889.39
BGF World Healthscience D2 EUR2016-02-10OFE2.38-3.49-11.14-14.73-7.7280.96--
BGF World Healthscience D2 USD2016-02-10OFE1.99-1.68-8.21-10.36-8.4152.0187.0396.65
BGF World Healthscience E2 EUR2016-02-10OFE2.36-3.51-11.25-15.00-8.8874.35108.65122.65
BGF World Healthscience E2 USD2016-02-10OFE1.95-1.71-8.34-10.68-9.5546.4377.8284.69
BGF World Mining A2 EUR2016-02-10OFE-1.695.011.58-14.72-39.55-58.70-66.20-71.23
BGF World Mining A2 USD2016-02-10OFE-2.036.984.92-10.36-39.98-65.30-71.19-76.14
BGF World Mining D2 EUR2016-02-10OFE-1.675.031.62-14.56-39.09-57.75-65.17-70.13
BGF World Mining D2 USD2016-02-10OFE-2.027.015.00-10.17-39.52-64.50-70.32-75.22
BGF World Mining E2 EUR2016-02-10OFE-1.664.991.53-14.82-39.84-59.31-66.87-71.94
BGF World Mining E2 USD2016-02-10OFE-2.056.944.83-10.47-40.30-65.82-71.77-76.73
BGF World Mining Fund Hedged A2 HKD2016-02-10OFE-2.147.024.87-10.29-40.10-65.54--
BGF World Mining Hedged A2 CHF2016-02-10OFE-2.226.944.76-10.98-41.89-67.02-73.19-78.25
BGF World Mining Hedged A2 EUR2016-02-10OFE-1.606.984.54-10.68-41.40-66.61-72.78-77.86
BGF World Mining Hedged A2 PLN2016-02-10OFE-1.867.094.97-10.45-40.64-64.70-70.29-75.44
BGF World Mining Hedged A2 SGD2016-02-10OFE-2.016.564.84-10.55-40.55-66.03-72.10-77.46
BGF World Mining Hedged D2 EUR2016-02-10OFE-2.017.144.84-10.55-41.09-65.85-71.94-77.03
BGF World Mining Hedged D2 PLN2016-02-10OFE-1.816.915.18-10.22-40.15-63.89--
BGF World Mining Hedged E2 EUR2016-02-10OFE-2.226.674.14-11.11-41.91-67.22-73.41-78.48
BGF World Mining I2 EUR2016-02-10OFE-1.655.001.65-14.50-38.93-57.45-64.82-69.75
BGF World Mining I2 USD2016-02-10OFE-2.056.984.99-10.13-39.38-64.25-70.02-74.91
BGF World Real Estate Securites A2 USD2016-02-10OFE0.62-4.00-6.32-6.63-10.98---
BGF World Real Estate Securites D2 USD2016-02-10OFE0.56-3.99-6.31-6.51----
BGF World Real Estate Securites E2 EUR2016-02-10OFE0.97-5.79-9.39-11.32----
BGF World Technology A2 EUR2016-02-10OFE0.88-7.88-12.25-21.06-12.7039.0240.6035.98
BGF World Technology A2 GBP2016-02-10OFE0.09-5.52-8.77-13.39-8.7726.4630.3424.68
BGF World Technology A2 USD2016-02-10OFE0.46-6.11-9.38-17.02-13.3716.7219.7212.78
BGF World Technology D2 EUR2016-02-10OFE0.84-7.87-12.25-20.92-12.0942.0144.7241.18
BGF World Technology D2 USD2016-02-10OFE0.44-6.15-9.36-16.91-12.7419.3423.34-
BGF World Technology E2 EUR2016-02-10OFE0.86-7.83-12.24-21.14-13.1336.9337.8132.54
BGF World Technology E2 USD2016-02-10OFE0.42-6.19-9.43-17.15-13.8214.9217.369.92
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