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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2016-05-06OFE-0.50-2.75-2.085.89-14.81-25.81--
BGF ASEAN Leaders Fund D2 EUR2016-05-06OFE0.00-2.52-2.313.37-14.83-12.92--
BGF ASEAN Leaders Fund D2 USD2016-05-06OFE-0.49-2.68-1.936.16-14.18-24.10--
BGF Asia Pacific Equity Income Fund A2 USD2016-05-06OFE-1.00-2.530.077.44-21.01-8.5115.393.05
BGF Asia Pacific Equity Income Fund A2RF GBP2016-05-06OFE-0.85-1.36-2.678.47-16.67-1.69--
BGF Asia Pacific Equity Income Fund D2 USD2016-05-06OFE-1.03-2.570.077.62-20.39-6.4319.09-
BGF Asia Pacific Equity Income Fund E2 EUR2016-05-06OFE-0.42-2.39-0.345.33-21.993.4029.23-
BGF Asian Dragon A2 EUR2016-05-06OFE-0.30-2.88-1.766.75-17.9816.7038.4826.30
BGF Asian Dragon A2 GBP2016-05-06OFE-0.72-1.94-4.129.73-12.829.1035.4712.84
BGF Asian Dragon A2 USD2016-05-06OFE-0.79-3.00-1.418.77-17.351.6921.34-0.60
BGF Asian Dragon D2 EUR2016-05-06OFE-0.28-2.85-1.696.92-17.3619.3442.7531.10
BGF Asian Dragon D2 USD2016-05-06OFE-0.81-3.01-1.338.97-16.714.0425.013.20
BGF Asian Dragon E2 EUR2016-05-06OFE-0.32-2.89-1.806.61-18.4114.9235.7323.18
BGF Asian Dragon E2 USD2016-05-06OFE-0.81-3.01-1.448.65-17.740.1818.95-3.08
BGF Asian Dragon I2 USD2016-05-06OFE-0.82-2.97-1.398.99-16.52---
BGF Asian Growth Leaders Fund A2 USD2016-05-06OFE-0.71-2.52-0.368.15-15.4115.59--
BGF Asian Growth Leaders Fund D2 USD2016-05-06OFE-0.70-2.49-0.358.30-14.7618.11--
BGF Asian Growth Leaders Fund E2 EUR2016-05-06OFE-0.20-2.31-0.725.98-16.4830.68--
BGF Asian Growth Leaders Fund I2 USD2016-05-06OFE-0.79-2.53-0.308.43-14.57---
BGF Asian Local Bond A2 USD2016-05-06OFE0.00-0.58-0.204.410.89-5.032.21-
BGF Asian Local Bond D2 USD2016-05-06OFE-0.10-0.58-0.204.491.39-3.58--
BGF Asian Local Bond I2 USD2016-05-06OFE0.00-0.50-0.204.501.63-3.01--
BGF Asian Tiger Bond A1 USD2016-05-06OFE0.640.721.042.610.16-1.335.196.80
BGF Asian Tiger Bond A2 SGD Hedged2016-05-06OFE0.640.801.203.274.3810.5121.8228.12
BGF Asian Tiger Bond A2 USD2016-05-06OFE0.610.801.283.303.6910.0121.5128.38
BGF Asian Tiger Bond A3 USD2016-05-06OFE0.640.801.042.610.16-1.335.276.79
BGF Asian Tiger Bond D2 EUR Hedged2016-05-06OFE0.600.771.213.083.44---
BGF Asian Tiger Bond D2 USD2016-05-06OFE0.570.811.313.424.2111.62--
BGF Asian Tiger Bond E2 EUR2016-05-06OFE1.140.940.910.492.4124.3635.9859.17
BGF Asian Tiger Bond E2 EUR Hedged2016-05-06OFE0.640.741.112.812.43---
BGF Asian Tiger Bond E2 USD2016-05-06OFE0.620.801.263.183.218.3919.1125.21
BGF Asian Tiger Bond I2 USD2016-05-06OFE0.650.831.303.414.40---
BGF China A2 EUR2016-05-06OFE-1.19-4.11-2.516.10-27.44---
BGF China A2 EUR Hedged2016-05-06OFE-1.68-4.28-2.388.19-26.849.7319.32-1.44
BGF China A2 HKD2016-05-06OFE-1.67-4.24-2.107.80-26.809.7220.661.35
BGF China A2 SGD Hedged2016-05-06OFE-1.68-4.28-2.308.18-26.799.1419.42-1.84
BGF China A2 USD2016-05-06OFE-1.70-4.31-2.278.03-26.899.6320.651.45
BGF China D2 EUR Hedged2016-05-06OFE-1.71-4.32-2.328.32-26.2712.27--
BGF China D2 USD2016-05-06OFE-1.69-4.31-2.178.28-26.3212.1824.335.34
BGF China E2 EUR Hedged2016-05-06OFE-1.74-4.28-2.398.02-27.218.1216.98-3.89
BGF China I2 USD2016-05-06OFE-1.66-4.25-2.148.40-26.1213.1525.666.77
BGF Continental European Flexible A2 EUR2016-05-06OFE-0.20-2.36-0.661.36-6.3631.4265.3957.49
BGF Continental European Flexible A2 USD2016-05-06OFE-0.71-2.46-0.314.12-5.6114.5944.91-
BGF Continental European Flexible A2 USD Hedged2016-05-06OFE-0.21-2.36-0.631.06-7.14---
BGF Continental European Flexible A4RF GBP2016-05-06OFE-0.60-1.38-3.054.25-0.6622.5261.2139.81
BGF Continental European Flexible D2 USD Hedged2016-05-06OFE-0.16-2.31-0.551.27-6.4132.26--
BGF Continental European Flexible D2RF EUR2016-05-06OFE-0.19-2.33-0.581.58-5.6434.4470.4263.51
BGF Continental European Flexible E2 EUR2016-05-06OFE-0.22-2.33-0.701.26-6.8229.4962.1853.54
BGF Continental European Flexible I2 EUR2016-05-06OFE-0.14-2.31-0.571.68-5.4235.53--
BGF Continental European Flexible I2 USD Hedged2016-05-06OFE-0.11-2.25-0.541.33-6.16---
BGF Emerging Europe A2 EUR2016-05-06OFE-0.33-4.781.3612.23-17.90-17.65-9.19-25.90
BGF Emerging Europe A2 SGD Hedged2016-05-06OFE-0.28-4.841.4312.03-18.62-19.45-11.17-28.41
BGF Emerging Europe A2 USD2016-05-06OFE-0.86-4.931.7115.25-17.26-28.23-20.47-41.69
BGF Emerging Europe D2 EUR2016-05-06OFE-0.33-4.771.4312.44-17.28-15.78-6.44-23.07
BGF Emerging Europe D2 USD2016-05-06OFE-0.86-4.921.7615.45-16.64-26.60--
BGF Emerging Europe E2 EUR2016-05-06OFE-0.35-4.791.3212.09-18.31-18.88-10.99-27.74
BGF Emerging Europe E2 USD2016-05-06OFE-0.87-4.941.6615.09-17.68-29.30-22.04-43.13
BGF Emerging Markets A2 EUR2016-05-06OFE0.19-3.140.578.09-20.80-11.44-3.67-6.46
BGF Emerging Markets A2 USD2016-05-06OFE-0.37-3.310.9310.97-20.18-22.83-15.63-26.41
BGF Emerging Markets Bond A1 EUR2016-05-06OFE0.36-0.480.973.59-3.029.5714.8435.27
BGF Emerging Markets Bond A1 USD2016-05-06OFE-0.10-0.621.386.46-2.15-4.500.746.58
BGF Emerging Markets Bond A2 EUR2016-05-06OFE0.36-0.421.444.840.3620.0330.4960.36
BGF Emerging Markets Bond A2 EUR Hedged2016-05-06OFE-0.13-0.511.707.460.523.2512.1923.41
BGF Emerging Markets Bond A2 USD2016-05-06OFE-0.12-0.561.777.621.134.6214.3626.30
BGF Emerging Markets Bond D2 EUR2016-05-06OFE0.41-0.341.505.030.9522.24--
BGF Emerging Markets Bond D2 EUR Hedged2016-05-06OFE-0.13-0.561.737.661.085.10--
BGF Emerging Markets Bond D2 USD2016-05-06OFE-0.12-0.531.807.821.746.4717.1430.18
BGF Emerging Markets Bond E2 EUR2016-05-06OFE0.38-0.451.374.72-0.1518.1927.9556.52
BGF Emerging Markets Bond E2 EUR Hedged2016-05-06OFE-0.19-0.581.577.27-0.10---
BGF Emerging Markets Bond E2 USD2016-05-06OFE-0.13-0.591.747.490.603.0512.0823.14
BGF Emerging Markets Bond I2 EUR2016-05-06OFE0.38-0.381.455.051.14---
BGF Emerging Markets Bond I2 EUR Hedged2016-05-06OFE-0.19-0.561.717.641.13---
BGF Emerging Markets Bond I2 USD2016-05-06OFE-0.13-0.521.887.881.94---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-05-06OFE0.00-0.101.836.141.742.63--
BGF Emerging Markets Corporate Bond A2 USD2016-05-06OFE0.00-0.091.916.382.403.69--
BGF Emerging Markets Corporate Bond D2 USD2016-05-06OFE0.00-0.092.056.623.306.21--
BGF Emerging Markets Corporate Bond E2 EUR2016-05-06OFE0.490.001.493.461.0717.10--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-05-06OFE-0.10-0.191.775.941.17---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-05-06OFE-0.09-0.181.846.362.60---
BGF Emerging Markets Corporate Bond I2 USD2016-05-06OFE0.00-0.092.046.603.196.50--
BGF Emerging Markets D2 EUR2016-05-06OFE0.18-3.160.678.32-20.20-9.40-0.74-2.92
BGF Emerging Markets D2 USD2016-05-06OFE-0.35-3.290.9811.22-19.58-21.06-13.07-23.57
BGF Emerging Markets E2 EUR2016-05-06OFE0.16-3.170.527.96-21.20-12.74-5.59-8.77
BGF Emerging Markets E2 USD2016-05-06OFE-0.36-3.300.9210.89-20.58-23.95-17.29-28.20
BGF Emerging Markets Equity Income A2 USD2016-05-06OFE-0.85-3.231.4510.76-14.15-21.05-2.69-
BGF Emerging Markets Equity Income D2 USD2016-05-06OFE-0.82-3.301.5010.93-13.47-19.260.28-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-05-06OFE-0.90-3.411.1210.59-15.21-23.34-6.94-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-05-06OFE0.00-2.100.816.59-7.23-20.85-19.31-19.48
BGF Emerging Markets Local Currency Bond A1 (USD)2016-05-06OFE-0.70-2.301.199.54-6.59-31.01-29.29-36.66
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-05-06OFE-0.51-2.271.5710.71-3.49-22.34-17.73-24.24
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-05-06OFE0.05-2.061.418.11-3.18-8.93-3.280.00
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-05-06OFE-0.42-2.171.8310.90-2.17-18.17-9.82-14.54
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-05-06OFE-0.50-2.191.6510.93-2.43-21.30-16.28-22.89
BGF Emerging Markets Local Currency Bond A2 (USD)2016-05-06OFE-0.49-2.241.7410.98-2.46-20.66-15.31-21.33
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-05-06OFE-0.52-2.301.4610.38-3.89-23.17-18.60-
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-05-06OFE0.00-2.091.086.84-7.18-20.89-19.18-19.53
BGF Emerging Markets Local Currency Bond A3 (USD)2016-05-06OFE-0.47-2.281.189.46-6.55-31.08-29.26-36.69
BGF Emerging Markets Local Currency Bond D2 EUR2016-05-06OFE0.05-2.071.458.26-2.68-7.60-1.362.52
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-05-06OFE-0.38-2.141.5710.83-2.99-21.18-15.98-22.12
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-05-06OFE-0.52-2.231.8011.07-1.74-16.98--
BGF Emerging Markets Local Currency Bond D2 USD2016-05-06OFE-0.47-2.191.8011.16-1.94-19.44-13.59-19.33
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-05-06OFE0.05-2.061.368.02-3.68-10.28-5.20-2.47
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-05-06OFE-0.53-2.211.6210.59-3.96-23.42-19.31-25.98
BGF Emerging Markets Local Currency Bond E2 USD2016-05-06OFE-0.47-2.211.6810.86-2.92-21.83-16.97-23.27
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-05-06OFE-0.50-2.211.5310.85-2.92-20.85-16.98-22.24
BGF Emerging Markets Local Currency Bond I2 USD2016-05-06OFE-0.47-2.201.8111.21-1.78-19.08-13.05-18.71
BGF Euro Bond A1 EUR2016-05-06OFE0.050.42-0.261.221.5412.4420.5826.47
BGF Euro Bond A1 USD2016-05-06OFE-0.410.280.093.942.34-2.015.70-0.46
BGF Euro Bond A2 EUR2016-05-06OFE0.110.43-0.251.332.0315.6726.8036.56
BGF Euro Bond A2 USD2016-05-06OFE-0.430.280.094.002.810.8111.037.47
BGF Euro Bond A2 USD Hedged2016-05-06OFE0.080.42-0.171.542.5916.00--
BGF Euro Bond D2 EUR2016-05-06OFE0.070.41-0.211.392.3616.9028.5738.93
BGF Euro Bond D2 USD2016-05-06OFE-0.420.300.154.133.191.90--
BGF Euro Bond D2 USD Hedged2016-05-06OFE0.080.42-0.171.602.9117.25--
BGF Euro Bond E2 EUR2016-05-06OFE0.080.43-0.271.211.5313.9624.3033.20
BGF Euro Bond E2 USD2016-05-06OFE-0.440.270.073.902.32-0.678.834.82
BGF Euro Bond I2 EUR2016-05-06OFE0.070.43-0.221.462.5817.4129.33-
BGF Euro Corporate Bond A1 EUR2016-05-06OFE0.080.230.312.671.167.4814.5519.14
BGF Euro Corporate Bond A2 EUR2016-05-06OFE0.060.250.382.862.0611.5421.3629.81
BGF Euro Corporate Bond A3 EUR2016-05-06OFE0.160.310.392.721.187.4514.4419.11
BGF Euro Corporate Bond D2 EUR2016-05-06OFE0.060.240.432.962.4413.0023.5132.74
BGF Euro Corporate Bond E2 EUR2016-05-06OFE0.070.200.342.691.509.8318.9826.58
BGF Euro Reserve A2 EUR2016-05-06OFE0.000.00-0.01-0.04-0.11-0.08-0.160.38
BGF Euro Short Duration Bond A1 EUR2016-05-06OFE-0.080.000.160.33-0.412.525.077.00
BGF Euro Short Duration Bond A2 CHF Hedged2016-05-06OFE-0.09-0.090.090.18-1.002.446.249.22
BGF Euro Short Duration Bond A2 EUR2016-05-06OFE-0.06-0.060.130.32-0.194.208.4812.63
BGF Euro Short Duration Bond A2 USD Hedged2016-05-06OFE-0.090.000.180.530.444.849.4513.23
BGF Euro Short Duration Bond D2 EUR2016-05-06OFE-0.06-0.060.120.430.125.229.9614.67
BGF Euro Short Duration Bond D2 USD Hedged2016-05-06OFE0.000.000.300.700.80---
BGF Euro Short Duration Bond E2 EUR2016-05-06OFE-0.07-0.070.070.20-0.682.596.319.89
BGF Euro Short Duration Bond I2 EUR2016-05-06OFE0.000.000.180.490.315.5810.3014.98
BGF Euro-Markets A2 CHF Hedged2016-05-06OFE-0.34-2.591.030.00-7.6219.2753.7736.59
BGF Euro-Markets A2 EUR2016-05-06OFE-0.37-2.581.130.33-6.6022.1057.7638.92
BGF Euro-Markets A2 USD2016-05-06OFE-0.90-2.711.472.98-5.866.3938.189.33
BGF Euro-Markets A2 USD Hedged2016-05-06OFE-0.35-2.591.260.00-7.24---
BGF Euro-Markets D2 EUR2016-05-06OFE-0.34-2.531.240.54-5.8724.8862.6244.32
BGF Euro-Markets D2 USD2016-05-06OFE-0.90-2.701.533.18-5.178.82--
BGF Euro-Markets D2 USD Hedged2016-05-06OFE-0.40-2.621.210.20-6.61---
BGF Euro-Markets E2 EUR2016-05-06OFE-0.36-2.581.090.22-7.0520.2954.6835.50
BGF Euro-Markets E2 USD2016-05-06OFE-0.86-2.711.472.91-6.334.8635.486.66
BGF Euro-Markets I2 EUR2016-05-06OFE-0.35-2.521.250.58-5.6225.8464.3046.18
BGF European A2 EUR2016-05-06OFE-0.08-3.27-0.450.50-13.7212.1536.1731.79
BGF European A2 HKD Hedged2016-05-06OFE-0.07-3.29-0.420.07-14.579.96--
BGF European A2 USD2016-05-06OFE-0.61-3.41-0.123.18-13.06-2.2719.253.70
BGF European A2 USD Hedged2016-05-06OFE-0.07-3.27-0.350.21-14.3610.4334.7630.54
BGF European D2 EUR2016-05-06OFE-0.07-3.25-0.380.70-13.0814.7040.3236.82
BGF European D2 USD2016-05-06OFE-0.59-3.39-0.053.38-12.40-0.0422.897.67
BGF European D2 USD Hedged2016-05-06OFE-0.08-3.31-0.310.39-13.7712.93--
BGF European E2 EUR2016-05-06OFE-0.08-3.26-0.480.38-14.1510.4933.4928.54
BGF European Equity Income A2 EUR2016-05-06OFE0.06-2.01-0.120.89-7.4328.5462.7366.21
BGF European Equity Income A2 USD Hedged2016-05-06OFE0.09-2.01-0.090.56-8.23---
BGF European Equity Income D2 EUR2016-05-06OFE0.11-1.950.001.09-6.7231.5467.6871.26
BGF European Equity Income D2 USD Hedged2016-05-06OFE0.11-1.920.110.77-7.45---
BGF European Equity Income E2 EUR2016-05-06OFE0.06-2.00-0.180.73-7.9126.6059.43-
BGF European Equity Income I2 EUR2016-05-06OFE0.11-1.960.001.12-6.54---
BGF European Focus A2 EUR2016-05-06OFE-0.09-3.09-0.420.71-11.7818.4241.5138.21
BGF European Focus A2 USD2016-05-06OFE-0.61-3.25-0.123.39-11.123.1723.958.74
BGF European Focus A2 USD Hedged2016-05-06OFE0.00-3.08-0.360.46-12.34---
BGF European Focus D2 USD2016-05-06OFE-0.62-3.25-0.043.61-10.435.51--
BGF European Focus D2RF EUR2016-05-06OFE-0.09-3.12-0.400.89-11.1221.0845.8143.41
BGF European Focus E2 EUR2016-05-06OFE-0.10-3.14-0.490.59-12.2316.5938.6434.79
BGF European Focus I2 EUR2016-05-06OFE-0.09-3.09-0.350.98-10.8922.0547.2945.40
BGF European I2 EUR2016-05-06OFE-0.07-3.25-0.370.76-12.8615.5841.7838.61
BGF European Special Situations A2 EUR2016-05-06OFE0.17-2.06-0.310.60-3.5733.0760.0167.65
BGF European Special Situations A2 USD2016-05-06OFE-0.37-2.220.023.30-2.8415.9340.0831.96
BGF European Special Situations A2 USD Hedged2016-05-06OFE0.16-2.08-0.240.32-4.44---
BGF European Special Situations D2 EUR2016-05-06OFE0.18-2.04-0.260.80-2.8536.0964.8574.09
BGF European Special Situations D2 USD2016-05-06OFE-0.34-2.190.093.49-2.1018.59--
BGF European Special Situations D2 USD Hedged2016-05-06OFE0.17-2.02-0.170.52-3.64---
BGF European Special Situations E2 EUR2016-05-06OFE0.18-2.07-0.330.48-4.0531.0856.8163.54
BGF European Special Situations E2 USD2016-05-06OFE-0.37-2.22-0.033.16-3.3414.2437.3128.68
BGF European Value A2 EUR2016-05-06OFE-0.29-3.040.751.64-10.1924.2465.5055.68
BGF European Value A2 GBP2016-05-06OFE-0.70-2.08-1.694.51-4.5416.1761.8839.12
BGF European Value A2 USD2016-05-06OFE-0.81-3.171.084.35-9.508.2844.9422.52
BGF European Value A2 USD Hedged2016-05-06OFE-0.29-3.040.791.29-10.82---
BGF European Value D2 EUR2016-05-06OFE-0.28-3.020.801.83-9.5227.0670.5261.62
BGF European Value D2 USD2016-05-06OFE-0.80-3.151.154.55-8.8010.75--
BGF European Value D2 USD Hedged2016-05-06OFE-0.28-3.030.861.54-10.14---
BGF European Value E2 EUR2016-05-06OFE-0.27-3.030.711.52-10.6422.4062.2051.84
BGF European Value E2 USD2016-05-06OFE-0.81-3.181.044.22-9.956.6642.0719.48
BGF European Value I2 EUR2016-05-06OFE-0.30-3.020.841.93-9.29---
BGF European Value I2 USD Hedged2016-05-06OFE-0.29-3.010.881.57-9.95---
BGF Fixed Income Global Opportunities A1 EUR2016-05-06OFE0.47-0.120.12-2.38-4.32---
BGF Fixed Income Global Opportunities A2 EUR2016-05-06OFE0.44-0.090.26-1.88-2.80---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-05-06OFE-0.10-0.210.520.52-2.711.478.8913.62
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-05-06OFE-0.07-0.140.700.91-1.177.6320.3229.87
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-05-06OFE-0.05-0.160.630.84-1.343.3911.3015.80
BGF Fixed Income Global Opportunities A2 USD2016-05-06OFE-0.08-0.150.620.77-1.952.7510.7415.33
BGF Fixed Income Global Opportunities D2 EUR2016-05-06OFE0.43-0.090.26-1.77-2.27---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-05-06OFE-0.07-0.140.761.03-0.689.25--
BGF Fixed Income Global Opportunities D2 USD2016-05-06OFE-0.08-0.220.600.83-1.554.15--
BGF Fixed Income Global Opportunities E2 EUR2016-05-06OFE0.460.000.28-1.89-3.19---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-05-06OFE-0.10-0.190.580.58-2.08---
BGF Fixed Income Global Opportunities I2 USD2016-05-06OFE0.00-0.100.670.96-1.31---
BGF Flexible Multi-Asset A2 EUR2016-05-06OFE-0.08-0.680.081.62-7.517.2417.1618.85
BGF Flexible Multi-Asset A2 USD Hedged2016-05-06OFE-0.03-0.700.161.56-7.746.1316.0817.25
BGF Flexible Multi-Asset D2 EUR2016-05-06OFE0.00-0.650.141.84-6.819.7720.8023.39
BGF Flexible Multi-Asset D2 USD Hedged2016-05-06OFE-0.06-0.680.191.74-7.088.47--
BGF Flexible Multi-Asset E2 EUR2016-05-06OFE-0.08-0.740.001.51-7.995.6814.8015.90
BGF Flexible Multi-Asset E2 USD Hedged2016-05-06OFE-0.07-0.720.101.41-8.234.5413.7714.31
BGF Global Allocation A2 AUD Hedged2016-05-06OFE-0.41-1.491.044.38-5.2810.0825.9123.14
BGF Global Allocation A2 CHF Hedged2016-05-06OFE-0.36-1.440.833.97-7.491.6612.145.67
BGF Global Allocation A2 EUR2016-05-06OFE0.14-1.250.691.50-7.1219.4732.4140.59
BGF Global Allocation A2 EUR Hedged2016-05-06OFE-0.39-1.430.914.18-6.773.1714.067.84
BGF Global Allocation A2 GBP Hedged2016-05-06OFE-0.42-1.421.034.30-6.384.4316.0410.50
BGF Global Allocation A2 HKD Hedged2016-05-06OFE-0.42-1.401.014.10-6.653.47--
BGF Global Allocation A2 HUF2016-05-06OFE0.49-0.931.042.86-4.6726.6545.0967.23
BGF Global Allocation A2 PLN Hedged2016-05-06OFE-0.35-1.451.064.47-5.509.0325.2222.00
BGF Global Allocation A2 SGD Hedged2016-05-06OFE-0.43-1.430.954.27-5.944.3615.819.33
BGF Global Allocation A2 USD2016-05-06OFE-0.39-1.421.024.20-6.414.1115.9410.63
BGF Global Allocation D2 EUR2016-05-06OFE0.13-1.260.731.68-6.4422.1636.4245.96
BGF Global Allocation D2 EUR Hedged2016-05-06OFE-0.39-1.400.974.37-6.065.5217.5211.94
BGF Global Allocation D2 PLN Hedged2016-05-06OFE-0.41-1.411.104.57-4.8711.50--
BGF Global Allocation D2 USD2016-05-06OFE-0.38-1.411.074.39-5.726.4819.4714.86
BGF Global Allocation E2 EUR2016-05-06OFE0.13-1.300.641.38-7.6017.6629.7537.12
BGF Global Allocation E2 EUR Hedged2016-05-06OFE-0.40-1.440.844.04-7.261.6111.765.16
BGF Global Allocation E2 PLN Hedged2016-05-06OFE-0.43-1.491.024.29-6.037.3622.6618.97
BGF Global Allocation E2 USD2016-05-06OFE-0.40-1.440.964.07-6.892.5413.657.88
BGF Global Allocation I2 EUR Hedged2016-05-06OFE-0.40-1.420.994.43-5.896.1918.50-
BGF Global Allocation I2 USD2016-05-06OFE-0.39-1.401.084.46-5.517.1220.4616.07
BGF Global Corporate Bond A2 EUR Hedged2016-05-06OFE0.160.240.723.631.536.8016.2822.16
BGF Global Corporate Bond A2 USD2016-05-06OFE0.160.230.783.952.388.2218.3524.28
BGF Global Corporate Bond D2 EUR Hedged2016-05-06OFE0.150.230.783.762.048.2618.4325.05
BGF Global Corporate Bond E2 EUR Hedged2016-05-06OFE0.080.170.673.431.005.2313.9719.15
BGF Global Corporate Bond I2 USD2016-05-06OFE0.100.200.793.992.94---
BGF Global Dynamic Equity A2 EUR2016-05-06OFE-0.15-2.240.601.88-12.7123.9045.6450.00
BGF Global Dynamic Equity A2 EUR Hedged2016-05-06OFE-0.74-2.440.844.76-12.077.5825.9315.17
BGF Global Dynamic Equity A2 USD2016-05-06OFE-0.64-2.400.984.60-12.067.9627.5618.02
BGF Global Dynamic Equity D2 EUR2016-05-06OFE-0.14-2.250.632.06-12.0626.74--
BGF Global Dynamic Equity D2 EUR Hedged2016-05-06OFE-0.72-2.380.914.92-11.3610.14--
BGF Global Dynamic Equity D2 USD2016-05-06OFE-0.67-2.380.984.79-11.3910.4331.4922.55
BGF Global Dynamic Equity E2 EUR2016-05-06OFE-0.23-2.360.471.66-13.2322.0342.7846.19
BGF Global Dynamic Equity E2 EUR Hedged2016-05-06OFE-0.76-2.430.774.61-12.485.9823.3812.37
BGF Global Dynamic Equity USD E22016-05-06OFE-0.68-2.460.894.48-12.516.3725.0215.12
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-05-06OFE-0.64-1.66-0.135.77-7.343.0815.447.69
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-05-06OFE-0.62-1.63-0.105.93-6.684.1016.999.30
BGF Global Enhanced Equity Yield A2 USD2016-05-06OFE-0.69-1.72-0.095.83-6.994.0917.7011.07
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-05-06OFE-0.63-1.62-0.136.04-6.625.33--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-05-06OFE-0.68-1.60-0.145.75-7.771.5213.234.99
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-05-06OFE0.24-1.43-1.191.80-2.5925.30--
BGF Global Equity Income A2 EUR Hedged2016-05-06OFE-0.31-1.61-1.004.39-2.287.8924.88-
BGF Global Equity Income A2 PLN Hedged2016-05-06OFE-0.27-1.57-0.864.67-0.9213.8736.79-
BGF Global Equity Income A2 SGD Hedged2016-05-06OFE-0.30-1.49-0.904.59-1.568.9926.63-
BGF Global Equity Income A2 USD2016-05-06OFE-0.28-1.52-0.844.64-1.739.2227.4429.42
BGF Global Equity Income D2 EUR Hedged2016-05-06OFE-0.30-1.57-0.904.60-1.4910.37--
BGF Global Equity Income D2 PLN Hedged2016-05-06OFE-0.26-1.53-0.774.89-0.1916.54--
BGF Global Equity Income D2 USD2016-05-06OFE-0.27-1.53-0.744.82-1.0011.7031.3234.30
BGF Global Equity Income E2 EUR2016-05-06OFE0.25-1.38-1.221.76-3.0423.4242.59-
BGF Global Equity Income E2 USD2016-05-06OFE-0.29-1.56-0.864.45-2.267.6224.89-
BGF Global Equity Income I2 USD2016-05-06OFE-0.30-1.48-0.794.82-0.79---
BGF Global Government Bond A1 EUR Hedged2016-05-06OFE0.210.260.051.472.065.7510.2213.39
BGF Global Government Bond A1 USD2016-05-06OFE0.200.300.151.752.836.9311.9314.96
BGF Global Government Bond A2 EUR Hedged2016-05-06OFE0.190.270.121.632.868.9315.5121.22
BGF Global Government Bond A2 USD2016-05-06OFE0.210.320.211.923.6910.2317.3722.97
BGF Global Government Bond D2 EUR Hedged2016-05-06OFE0.180.300.151.763.2810.1617.1623.40
BGF Global Government Bond D2 USD2016-05-06OFE0.210.320.282.064.1011.4119.0925.22
BGF Global Government Bond E2 EUR Hedged2016-05-06OFE0.210.290.081.562.387.3613.2718.28
BGF Global Government Bond E2 USD2016-05-06OFE0.190.310.191.813.198.6415.0619.91
BGF Global High Yield Bond A1 EUR Hedged2016-05-06OFE-0.19-0.751.924.54-8.94-11.07-5.36-7.34
BGF Global High Yield Bond A1 USD2016-05-06OFE-0.13-0.802.054.48-8.46-9.89-3.49-5.20
BGF Global High Yield Bond A2 EUR Hedged2016-05-06OFE-0.13-0.672.345.68-4.552.2714.9919.61
BGF Global High Yield Bond A2 GBP Hedged2016-05-06OFE-0.13-0.692.475.84-3.963.7517.1821.98
BGF Global High Yield Bond A2 PLN Hedged2016-05-06OFE-0.08-0.592.616.03-3.128.36--
BGF Global High Yield Bond A2 SEK Hedged2016-05-06OFE-0.17-0.672.345.45-4.993.06--
BGF Global High Yield Bond A2 USD2016-05-06OFE-0.19-0.712.435.73-4.103.6417.2122.33
BGF Global High Yield Bond D2 EUR Hedged2016-05-06OFE-0.13-0.642.455.89-3.984.1117.7523.19
BGF Global High Yield Bond D2 USD2016-05-06OFE-0.14-0.632.525.89-3.525.5320.0926.09
BGF Global High Yield Bond E2 EUR2016-05-06OFE0.36-0.532.052.86-5.3117.1631.14-
BGF Global High Yield Bond E2 EUR Hedged2016-05-06OFE-0.22-0.732.325.56-5.070.7412.6016.54
BGF Global High Yield Bond E2 USD2016-05-06OFE-0.16-0.672.385.57-4.592.1114.8519.31
BGF Global High Yield Bond I2 USD2016-05-06OFE-0.14-0.682.525.93-3.396.0320.8527.07
BGF Global Inflation Linked Bond A2 EUR Hedged2016-05-06OFE0.390.46-0.460.93-0.760.315.2615.54
BGF Global Inflation Linked Bond A2 USD2016-05-06OFE0.370.45-0.371.210.001.516.9417.02
BGF Global Inflation Linked Bond D2 EUR Hedged2016-05-06OFE0.380.45-0.451.06-0.371.376.7317.56
BGF Global Inflation Linked Bond D2 USD2016-05-06OFE0.360.44-0.361.330.362.618.5319.17
BGF Global Inflation Linked Bond E2 EUR Hedged2016-05-06OFE0.400.40-0.480.88-1.26-1.183.2012.72
BGF Global Multi Asset Income A2 EUR2016-05-06OFE0.39-0.290.590.98-3.85---
BGF Global Multi Asset Income A2 EUR Hedged2016-05-06OFE-0.20-0.510.823.48-3.63---
BGF Global Multi Asset Income A2 USD2016-05-06OFE-0.17-0.510.953.72-3.062.27--
BGF Global Multi Asset Income D2 USD2016-05-06OFE-0.17-0.510.953.83-2.434.57--
BGF Global Multi Asset Income E2 EUR2016-05-06OFE0.42-0.330.580.92-4.3015.67--
BGF Global Multi-Asset Income D2 EUR Hedged2016-05-06OFE-0.20-0.500.913.75-2.92---
BGF Global Multi-Asset Income E2 EUR Hedged2016-05-06OFE-0.21-0.510.833.41-4.15---
BGF Global Opportunities A2 EUR2016-05-06OFE0.17-1.580.493.74-10.7118.7843.5341.09
BGF Global Opportunities A2 USD2016-05-06OFE-0.38-1.720.836.51-10.013.5325.7111.02
BGF Global Opportunities D2 EUR2016-05-06OFE0.17-1.560.563.95-10.0321.50--
BGF Global Opportunities D2 USD2016-05-06OFE-0.39-1.740.886.71-9.385.8629.5013.10
BGF Global Opportunities E2 EUR2016-05-06OFE0.16-1.590.473.61-11.1717.0140.6737.60
BGF Global Opportunities E2 USD2016-05-06OFE-0.38-1.740.806.38-10.481.9723.238.26
BGF Global Small Cap A2 EUR2016-05-06OFE0.14-2.062.637.88-13.8425.2846.8350.27
BGF Global Small Cap A2 USD2016-05-06OFE-0.40-2.222.9710.74-13.199.1728.5718.25
BGF Global Small Cap D2 EUR2016-05-06OFE0.14-2.062.698.07-13.2028.1351.2856.00
BGF Global Small Cap E2 EUR2016-05-06OFE0.14-2.072.597.74-14.2823.4243.9146.56
BGF Global Small Cap E2 USD2016-05-06OFE-0.40-2.232.9310.61-13.627.5426.0415.33
BGF India Fund A2 EUR2016-05-06OFE0.85-1.281.152.23-4.2242.8364.8935.75
BGF India Fund A2 USD2016-05-06OFE0.33-1.411.494.98-3.4424.4744.436.83
BGF India Fund D2 EUR2016-05-06OFE0.83-1.281.192.45-3.4846.1670.0241.07
BGF India Fund D2 USD2016-05-06OFE0.31-1.421.535.16-2.7327.3448.93-
BGF India Fund E2 EUR2016-05-06OFE0.85-1.311.122.12-4.6740.6861.6732.38
BGF India Fund E2 USD2016-05-06OFE0.31-1.451.454.86-3.9422.6541.584.19
BGF Japan Flexible Equity A2 EUR2016-05-06OFE1.081.085.763.42-8.9412.6250.6447.33
BGF Japan Flexible Equity A2 EUR Hedged2016-05-06OFE0.280.282.84-3.21-16.783.8768.7745.97
BGF Japan Flexible Equity A2 JPY2016-05-06OFE0.440.443.06-3.13-16.505.8376.2753.97
BGF Japan Flexible Equity A2 USD2016-05-06OFE0.940.946.146.25-6.54-1.8331.9016.04
BGF Japan Flexible Equity A2 USD Hedged2016-05-06OFE0.370.373.01-3.95-18.05---
BGF Japan Flexible Equity D2 EUR2016-05-06OFE1.111.115.933.62-8.2515.19--
BGF Japan Flexible Equity D2 EUR Hedged2016-05-06OFE0.270.272.90-3.12-16.126.13--
BGF Japan Flexible Equity D2 USD2016-05-06OFE0.970.976.326.42-5.840.44--
BGF Japan Flexible Equity E2 EUR2016-05-06OFE1.141.145.823.36-9.3611.1047.7643.94
BGF Japan Flexible Equity E2 USD2016-05-06OFE0.990.996.156.15-7.03-3.2329.3513.24
BGF Japan Small & MidCap Opportunities A2 EUR2016-05-06OFE2.462.465.895.66-3.7212.5260.3568.93
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2016-05-06OFE1.751.753.04-1.06-11.953.7480.9168.71
BGF Japan Small & MidCap Opportunities A2 JPY2016-05-06OFE1.741.743.06-1.12-11.795.6487.6576.30
BGF Japan Small & MidCap Opportunities A2 USD2016-05-06OFE2.292.296.258.46-1.27-1.9440.4632.92
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-05-06OFE1.811.813.27-1.65-13.21---
BGF Japan Small & MidCap Opportunities D2 EUR2016-05-06OFE2.482.485.965.84-2.9915.0565.2375.32
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2016-05-06OFE1.761.763.11-0.90-11.306.04--
BGF Japan Small & MidCap Opportunities D2 USD2016-05-06OFE2.322.326.308.66-0.520.26--
BGF Japan Small & MidCap Opportunities E2 EUR2016-05-06OFE2.452.455.855.52-4.2310.8257.1764.77
BGF Japan Small & MidCap Opportunities E2 USD2016-05-06OFE2.272.276.198.32-1.78-3.4237.6829.63
BGF Latin American A2 CHF Hedged2016-05-06OFE-0.19-5.125.7019.59-19.16-39.93-39.51-
BGF Latin American A2 EUR2016-05-06OFE0.27-4.965.5616.51-18.48-28.67-27.57-31.67
BGF Latin American A2 GBP2016-05-06OFE-0.14-4.023.0119.82-13.36-33.31-29.16-38.95
BGF Latin American A2 HKD Hedged2016-05-06OFE-0.28-5.225.8319.39-18.15-38.33--
BGF Latin American A2 PLN Hedged2016-05-06OFE-0.29-5.225.9919.79-17.56-36.17-33.59-43.35
BGF Latin American A2 SGD Hedged2016-05-06OFE-0.39-5.235.6219.29-18.36-39.06-38.25-48.94
BGF Latin American A2 USD2016-05-06OFE-0.25-5.115.9119.62-17.85-37.84-36.57-46.23
BGF Latin American D2 EUR2016-05-06OFE0.29-4.935.6416.76-17.86-27.05-25.36-29.05
BGF Latin American D2 EUR Hedged2016-05-06OFE-0.24-5.005.9620.36-17.41-37.13--
BGF Latin American D2 PLN Hedged2016-05-06OFE-0.28-5.215.9819.97-16.98-34.72--
BGF Latin American D2 USD2016-05-06OFE-0.25-5.095.9919.85-17.23-36.42-34.63-44.17
BGF Latin American E2 EUR2016-05-06OFE0.26-4.975.5016.36-18.89-29.74-29.00-33.36
BGF Latin American E2 GBP2016-05-06OFE-0.15-4.052.9519.65-13.80-34.31-30.57-40.46
BGF Latin American E2 USD2016-05-06OFE-0.25-5.105.8919.48-18.25-38.75-37.81-47.55
BGF Natural Resources Growth & Income Fund A2 USD2016-05-06OFE-0.72-3.907.1518.59-15.25-19.88-17.78-29.98
BGF Natural Resources Growth & Income Fund E2 EUR2016-05-06OFE-0.17-3.766.7015.26-16.34-9.38-7.83-
BGF New Energy A2 EUR2016-05-06OFE0.15-1.922.164.41-7.0123.6938.1218.18
BGF New Energy A2 USD2016-05-06OFE-0.40-2.202.447.22-6.317.8420.93-7.12
BGF New Energy D2 EUR2016-05-06OFE0.14-2.052.144.52-6.2826.4542.2622.56
BGF New Energy D2 USD2016-05-06OFE-0.24-2.032.507.47-5.5310.3624.81-3.53
BGF New Energy E2 EUR2016-05-06OFE0.33-1.912.164.41-7.3721.9835.6815.36
BGF New Energy E2 USD2016-05-06OFE-0.43-2.232.337.00-6.766.1918.55-9.41
BGF New Energy I2 USD2016-05-06OFE-0.25-2.072.547.47-5.2911.3326.14-2.18
BGF North American Equity Income A2 USD2016-05-06OFE-0.59-1.091.197.70-0.5917.2035.33-
BGF North American Equity Income D2RF USD2016-05-06OFE-0.50-1.061.307.860.2219.8639.44-
BGF North American Equity Income E2 EUR2016-05-06OFE0.00-0.910.794.74-1.8032.4951.44-
BGF North American Equity Income E2 EUR Hedged2016-05-06OFE-0.53-1.061.087.59-1.1414.99--
BGF Pacific Equity A2 EUR2016-05-06OFE-0.15-0.760.922.99-19.105.5240.0033.10
BGF Pacific Equity A2 GBP2016-05-06OFE-0.580.19-1.525.89-13.98-1.3436.9818.93
BGF Pacific Equity A2 USD2016-05-06OFE-0.70-0.931.255.73-18.48-8.0522.634.69
BGF Pacific Equity D2 EUR2016-05-06OFE-0.14-0.741.003.22-18.467.9244.2738.20
BGF Pacific Equity D2 USD2016-05-06OFE-0.68-0.891.325.95-17.84-5.9526.388.70
BGF Pacific Equity E2 EUR2016-05-06OFE-0.16-0.770.872.86-19.493.9537.2629.76
BGF Pacific Equity E2 USD2016-05-06OFE-0.68-0.891.235.63-18.84-9.4020.212.16
BGF Renminbi Bond A2 CNH2016-05-06OFE0.260.270.642.664.269.7018.25-
BGF Renminbi Bond A2 USD2016-05-06OFE0.17-0.170.343.59-0.753.7714.51-
BGF Renminbi Bond D2 USD2016-05-06OFE0.26-0.170.343.73-0.344.8516.12-
BGF Renminbi Bond E2 EUR2016-05-06OFE0.770.00-0.081.55-2.0117.3228.20-
BGF Renminbi Bond E2 EUR Hedged2016-05-06OFE0.200.200.301.22-1.48-3.10--
BGF Swiss Small MidCap Opp A2 CHF2016-05-06OFE0.660.831.947.557.9451.6384.1462.27
BGF United Kingdom A2 EUR2016-05-06OFE1.30-1.171.36-1.29-7.6018.5835.7840.65
BGF United Kingdom A2 GBP2016-05-06OFE0.88-0.20-1.091.50-1.8110.8732.8125.68
BGF United Kingdom A2 USD2016-05-06OFE0.76-1.321.701.34-6.893.3418.9110.67
BGF United Kingdom D2 EUR2016-05-06OFE1.30-1.161.42-1.12-6.9221.2639.88-
BGF United Kingdom D2 USD2016-05-06OFE0.77-1.301.761.53-6.195.69--
BGF United Kingdom E2 EUR2016-05-06OFE1.29-1.181.31-1.41-8.0716.8133.0937.18
BGF United Kingdom E2 GBP2016-05-06OFE0.88-0.20-1.121.37-2.309.2130.1822.57
BGF US Basic Value A2 EUR2016-05-06OFE-0.29-1.942.468.44-9.4337.3064.2474.56
BGF US Basic Value A2 EUR Hedged2016-05-06OFE-0.84-2.112.7111.47-8.7219.2141.8334.10
BGF US Basic Value A2 GBP2016-05-06OFE-0.71-0.98-0.0211.49-3.7428.3660.6255.99
BGF US Basic Value A2 SGD Hedged2016-05-06OFE-0.79-2.122.8211.32-8.7519.6743.1434.53
BGF US Basic Value A2 USD2016-05-06OFE-0.83-2.102.8011.31-8.7419.6443.8137.36
BGF US Basic Value D2 EUR2016-05-06OFE-0.28-1.932.528.62-8.7540.40--
BGF US Basic Value D2 EUR Hedged2016-05-06OFE-0.84-2.092.7811.68-8.0221.93--
BGF US Basic Value D2 USD2016-05-06OFE-0.81-2.082.8611.52-8.0422.3748.2042.60
BGF US Basic Value E2 EUR2016-05-06OFE-0.30-1.952.428.29-9.8835.2660.9870.28
BGF US Basic Value E2 EUR Hedged2016-05-06OFE-0.83-2.102.6911.34-9.1617.4839.0330.79
BGF US Basic Value E2 USD2016-05-06OFE-0.82-2.102.7511.18-9.1817.8640.9633.97
BGF US Basic Value I2 USD2016-05-06OFE-0.82-2.082.8911.60-7.8123.3049.7644.22
BGF US Dollar Core Bond A1 USD2016-05-06OFE0.180.410.291.430.29-1.781.014.60
BGF US Dollar Core Bond A2 USD2016-05-06OFE0.190.450.451.901.936.0912.1319.34
BGF US Dollar Core Bond D2 USD2016-05-06OFE0.190.440.471.982.347.3413.9321.80
BGF US Dollar Core Bond E2 USD2016-05-06OFE0.170.420.421.731.404.489.8916.34
BGF US Dollar Core Bond I2 USD2016-05-06OFE0.200.390.492.002.41---
BGF US Dollar Reserve A2 GBP Hedged2016-05-06OFE0.000.000.000.000.080.430.430.61
BGF US Dollar Reserve A2 USD2016-05-06OFE0.000.000.010.030.030.070.030.01
BGF US Dollar Reserve E2 GBP Hedged2016-05-06OFE0.000.00-0.03-0.07-0.16-0.32-0.58-0.64
BGF US Dollar Reserve E2 USD2016-05-06OFE0.000.00-0.01-0.03-0.22-0.67-0.96-1.22
BGF US Dollar Short Duration Bond A1 USD2016-05-06OFE0.120.120.230.23-0.81-2.49-1.60-1.83
BGF US Dollar Short Duration Bond A2 EUR Hedged2016-05-06OFE0.100.100.200.20-0.290.79--
BGF US Dollar Short Duration Bond A2 USD2016-05-06OFE0.080.160.310.550.472.215.387.76
BGF US Dollar Short Duration Bond D2 USD2016-05-06OFE0.000.080.310.540.773.16--
BGF US Dollar Short Duration Bond E2 EUR2016-05-06OFE0.570.29-0.10-2.24-0.8515.4017.8633.46
BGF US Dollar Short Duration Bond E2 USD2016-05-06OFE0.080.170.250.420.000.673.365.08
BGF US Flexible Equity A2 EUR2016-05-06OFE-0.09-0.98-1.533.05-5.5941.5666.2074.36
BGF US Flexible Equity A2 EUR Hedged2016-05-06OFE-0.65-1.17-1.285.75-4.9522.9843.7933.99
BGF US Flexible Equity A2 USD2016-05-06OFE-0.61-1.14-1.225.74-4.8923.3945.4537.25
BGF US Flexible Equity D2 EUR2016-05-06OFE-0.09-0.99-1.463.19-4.9244.7771.1881.02
BGF US Flexible Equity D2 EUR Hedged2016-05-06OFE-0.65-1.14-1.195.98-4.2025.7748.1339.21
BGF US Flexible Equity D2 USD2016-05-06OFE-0.60-1.13-1.135.97-4.1626.1849.9442.46
BGF US Flexible Equity E2 EUR2016-05-06OFE-0.05-0.99-1.532.88-6.0739.4562.8970.10
BGF US Flexible Equity E2 EUR Hedged2016-05-06OFE-0.58-1.16-1.295.66-5.3821.1440.8830.77
BGF US Flexible Equity E2 USD2016-05-06OFE-0.61-1.17-1.255.60-5.3521.5242.6533.86
BGF US Flexible Equity I2 USD2016-05-06OFE-0.64-1.15-1.156.02-3.9127.15--
BGF US Government Mortgage A1 USD2016-05-06OFE0.000.20-0.100.10-1.11-4.20-5.40-2.48
BGF US Government Mortgage A2 USD2016-05-06OFE0.050.320.210.911.846.157.7913.58
BGF US Government Mortgage D2 USD2016-05-06OFE0.050.310.261.002.237.359.4315.67
BGF US Government Mortgage E2 EUR2016-05-06OFE0.530.46-0.13-1.860.5319.9120.5740.75
BGF US Government Mortgage E2 USD2016-05-06OFE0.060.340.230.811.394.615.6810.84
BGF US Growth A2 EUR2016-05-06OFE0.750.08-1.783.23-6.3346.6261.4470.99
BGF US Growth A2 EUR Hedged2016-05-06OFE0.15-0.15-1.515.85-5.58---
BGF US Growth A2 USD2016-05-06OFE0.14-0.07-1.425.96-5.5827.8341.2434.53
BGF US Growth D2 EUR2016-05-06OFE0.700.08-1.753.36-5.6249.88--
BGF US Growth D2 USD2016-05-06OFE0.14-0.14-1.406.11-4.9030.6245.5639.51
BGF US Growth E2 EUR2016-05-06OFE0.710.09-1.823.09-6.7444.5958.3066.67
BGF US Growth E2 USD2016-05-06OFE0.08-0.15-1.525.80-6.0925.8238.4631.17
BGF US Small & MidCap Opportunities A2 EUR2016-05-06OFE-0.11-0.870.715.57-9.7844.6066.9767.03
BGF US Small & MidCap Opportunities A2 USD2016-05-06OFE-0.64-1.021.058.38-9.0726.0346.2531.44
BGF US Small & MidCap Opportunities D2 EUR2016-05-06OFE-0.11-0.860.775.77-9.0947.88--
BGF US Small & MidCap Opportunities D2 USD2016-05-06OFE-0.63-1.011.118.59-8.3928.8850.6836.51
BGF US Small & MidCap Opportunities E2 EUR2016-05-06OFE-0.11-0.880.665.44-10.2242.4663.6862.91
BGF US Small & MidCap Opportunities E2 USD2016-05-06OFE-0.64-1.031.008.25-9.5324.1543.3528.19
BGF USD High Yield Bond A1 USD2016-05-06OFE-0.37-1.631.504.02-8.74-10.84-4.90-6.70
BGF USD High Yield Bond A2 AUD Hedged2016-05-06OFE-0.14-1.422.065.72-2.948.6125.8635.85
BGF USD High Yield Bond A2 EUR Hedged2016-05-06OFE-0.21-1.421.895.38-4.941.0313.3017.72
BGF USD High Yield Bond A2 SGD Hedged2016-05-06OFE-0.16-1.382.015.55-3.712.9615.7819.88
BGF USD High Yield Bond A2 USD2016-05-06OFE-0.18-1.391.995.42-4.432.2615.2119.96
BGF USD High Yield Bond D2 EUR Hedged2016-05-06OFE-0.20-1.401.945.54-4.352.9216.0121.27
BGF USD High Yield Bond D2 USD2016-05-06OFE-0.21-1.382.045.58-3.874.1218.0123.63
BGF USD High Yield Bond E2 EUR2016-05-06OFE0.31-1.271.572.54-5.6415.5728.9048.68
BGF USD High Yield Bond E2 USD2016-05-06OFE-0.19-1.411.945.31-4.940.7412.9217.02
BGF USD High Yield Bond I2 EUR Hedged2016-05-06OFE-0.21-1.431.905.57-4.17---
BGF USD High Yield Bond I2 USD2016-05-06OFE-0.26-1.452.045.59-3.764.44--
BGF World Agriculture A2 EUR Hedged2016-05-06OFE-0.74-2.820.003.79-14.22-9.18-4.64-14.29
BGF World Agriculture A2 HKD2016-05-06OFE-0.70-2.750.183.29-13.73-8.12-2.58-10.95
BGF World Agriculture A2 PLN Hedged2016-05-06OFE-0.75-2.820.113.92-13.18-3.934.38-3.53
BGF World Agriculture A2 SGD Hedged2016-05-06OFE-0.73-2.850.003.81-13.78-8.41-3.29-13.30
BGF World Agriculture A2 USD2016-05-06OFE-0.70-2.750.093.76-13.79-8.12-2.50-10.80
BGF World Agriculture D2 EUR2016-05-06OFE-0.19-2.63-0.191.27-13.807.8014.7117.71
BGF World Agriculture D2 EUR Hedged2016-05-06OFE-0.71-2.800.094.02-13.60-7.10-1.77-10.97
BGF World Agriculture D2 USD2016-05-06OFE-0.67-2.790.173.95-13.12-6.030.42-
BGF World Agriculture E2 EUR2016-05-06OFE-0.21-2.74-0.310.84-14.893.788.9710.47
BGF World Agriculture I2 USD2016-05-06OFE-0.67-2.790.174.04-12.93-5.281.46-
BGF World Bond A1 USD2016-05-06OFE0.140.270.291.781.734.879.3612.59
BGF World Bond A2 EUR Hedged2016-05-06OFE0.130.260.271.782.117.3513.2719.18
BGF World Bond A2 USD2016-05-06OFE0.140.290.372.072.948.6815.1520.95
BGF World Bond A2RF GBP Hedged2016-05-06OFE0.180.260.352.062.989.40--
BGF World Bond D2 EUR Hedged2016-05-06OFE0.130.260.311.882.518.59--
BGF World Bond D2 USD2016-05-06OFE0.140.290.412.173.359.9917.0023.37
BGF World Bond E2 EUR2016-05-06OFE0.660.41-0.02-0.701.6322.8328.8649.90
BGF World Bond E2 USD2016-05-06OFE0.130.260.331.942.417.0512.8617.96
BGF World Energy A2 CHF Hedged2016-05-06OFE-0.96-4.447.2814.92-26.39-33.25-30.46-45.22
BGF World Energy A2 EUR2016-05-06OFE-0.35-4.247.2412.23-25.94-20.56-16.75-25.43
BGF World Energy A2 EUR Hedged2016-05-06OFE-0.82-4.377.5915.31-25.96-32.11-29.33-44.02
BGF World Energy A2 HKD Hedged2016-05-06OFE-0.88-4.387.6815.10-25.52-31.20--
BGF World Energy A2 SGD Hedged2016-05-06OFE-0.83-4.437.4715.29-25.43-31.36-28.14-43.45
BGF World Energy A2 USD2016-05-06OFE-0.92-4.417.6215.25-25.36-30.76-27.07-41.31
BGF World Energy D2 EUR2016-05-06OFE-0.32-4.187.3412.45-25.36-18.73-14.19-22.58
BGF World Energy D2 EUR Hedged2016-05-06OFE-0.97-4.317.5815.61-25.40-30.57-27.21-41.93
BGF World Energy D2 USD2016-05-06OFE-0.85-4.367.7415.46-24.77-29.18-24.84-39.06
BGF World Energy E2 EUR2016-05-06OFE-0.38-4.287.2412.06-26.31-21.72-18.38-27.29
BGF World Energy E2 EUR Hedged2016-05-06OFE-1.07-4.557.4614.96-26.36-33.28-30.89-45.51
BGF World Energy E2 USD2016-05-06OFE-0.92-4.447.5715.04-25.73-31.81-28.54-42.77
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-05-06OFE-0.77-4.257.6915.62-25.04-29.91-26.21-41.00
BGF World Energy I2 USD2016-05-06OFE-0.86-4.317.7815.55-24.57-28.59-24.05-38.27
BGF World Financials A2 EUR2016-05-06OFE-1.28-4.212.112.18-21.475.7439.3732.22
BGF World Financials A2 USD2016-05-06OFE-1.78-4.332.494.93-20.82-7.8222.104.12
BGF World Financials D2 EUR2016-05-06OFE-1.25-4.182.172.35-20.848.19--
BGF World Financials D2 USD2016-05-06OFE-1.77-4.312.505.07-20.25-5.7425.808.08
BGF World Financials E2 EUR2016-05-06OFE-1.23-4.182.052.05-21.854.1836.5829.02
BGF World Financials E2 USD2016-05-06OFE-1.78-4.342.424.76-21.23-9.1919.641.54
BGF World Gold A2 CHF Hedged2016-05-06OFE2.50-0.8621.1443.6121.66-11.85-39.24-52.88
BGF World Gold A2 EUR2016-05-06OFE2.91-0.8421.1741.0924.427.43-25.41-34.27
BGF World Gold A2 EUR Hedged2016-05-06OFE2.28-0.9221.1243.7321.95-10.61-38.26-51.96
BGF World Gold A2 HKD Hedged2016-05-06OFE2.37-0.9221.5844.9725.34-6.76--
BGF World Gold A2 SGD Hedged2016-05-06OFE2.46-1.0221.2544.0623.83-8.63-36.53-50.76
BGF World Gold A2 USD2016-05-06OFE2.34-0.9821.6044.9025.37-6.36-34.67-48.27
BGF World Gold D2 EUR2016-05-06OFE2.89-0.8121.2541.3625.379.88-23.12-31.75
BGF World Gold D2 EUR Hedged2016-05-06OFE2.31-0.8621.3144.1122.86-8.44-36.32-50.09
BGF World Gold D2 USD2016-05-06OFE2.34-0.9621.6545.1426.31-4.25-32.67-46.30
BGF World Gold E2 EUR2016-05-06OFE2.93-0.8021.1440.9523.795.86-26.87-35.88
BGF World Gold E2 EUR Hedged2016-05-06OFE2.18-1.1520.8443.3321.13-11.95-39.51-53.18
BGF World Gold E2 USD2016-05-06OFE2.38-0.9721.5544.7424.76-7.76-35.95-49.54
BGF World Gold I2 EUR2016-05-06OFE2.93-0.7921.2941.5225.6810.74-22.32-30.86
BGF World Gold I2 EUR Hedged2016-05-06OFE2.31-1.0321.2244.2523.03-7.83-35.75-49.48
BGF World Gold I2 USD2016-05-06OFE2.37-0.9521.6945.2626.65-3.50-31.98-45.60
BGF World Healthscience A2 EUR2016-05-06OFE-0.49-1.75-0.102.25-9.4763.59114.40132.36
BGF World Healthscience A2 USD2016-05-06OFE-1.00-1.890.254.98-8.7442.6287.7082.87
BGF World Healthscience D2 EUR2016-05-06OFE-0.46-1.74-0.032.42-8.7767.34--
BGF World Healthscience D2 USD2016-05-06OFE-0.99-1.890.325.16-8.0745.8493.4589.86
BGF World Healthscience E2 EUR2016-05-06OFE-0.49-1.78-0.152.12-9.9161.14110.14126.64
BGF World Healthscience E2 USD2016-05-06OFE-0.98-1.910.234.84-9.2240.4884.0478.31
BGF World Mining A2 CHF Hedged2016-05-06OFE-0.24-7.0813.0629.62-27.71-47.28-59.05-70.46
BGF World Mining A2 EUR2016-05-06OFE0.13-6.9412.9526.61-26.53-36.34-49.83-58.76
BGF World Mining A2 EUR Hedged2016-05-06OFE-0.41-6.9013.0229.95-27.46-46.59-58.46-69.96
BGF World Mining A2 HKD Hedged2016-05-06OFE-0.41-7.1013.3529.76-26.22-44.94--
BGF World Mining A2 PLN Hedged2016-05-06OFE-0.47-7.2913.5130.43-26.45-43.70-54.89-66.75
BGF World Mining A2 SGD Hedged2016-05-06OFE-0.39-7.2213.2229.80-26.78-46.01-57.59-69.48
BGF World Mining A2 USD2016-05-06OFE-0.37-7.0713.3630.02-25.94-44.50-56.06-67.54
BGF World Mining D2 EUR2016-05-06OFE0.16-6.9113.0226.89-25.95-34.88-48.30-57.17
BGF World Mining D2 EUR Hedged2016-05-06OFE-0.39-6.8613.1630.30-26.91-45.34-57.21-68.80
BGF World Mining D2 PLN Hedged2016-05-06OFE-0.23-7.1013.6830.51-25.77-42.32--
BGF World Mining D2 USD2016-05-06OFE-0.38-7.0613.4030.23-25.39-43.26-54.72-66.30
BGF World Mining E2 EUR2016-05-06OFE0.14-6.9412.9126.46-26.88-37.28-50.82-59.77
BGF World Mining E2 EUR Hedged2016-05-06OFE-0.43-6.8013.1129.44-27.64-47.40-59.27-70.69
BGF World Mining E2 USD2016-05-06OFE-0.36-7.0813.3129.83-26.31-45.34-56.92-68.34
BGF World Mining I2 EUR2016-05-06OFE0.16-6.9113.0526.92-25.75-34.40-47.78-56.63
BGF World Mining I2 USD2016-05-06OFE-0.35-7.0413.4630.38-25.18-42.82-54.26-65.87
BGF World Real Estate Securites A2 USD2016-05-06OFE0.390.702.5211.213.5917.33--
BGF World Real Estate Securites D2 USD2016-05-06OFE0.390.782.5911.474.36---
BGF World Real Estate Securites E2 EUR2016-05-06OFE0.970.972.178.292.39---
BGF World Technology A2 EUR2016-05-06OFE-0.07-2.24-4.320.21-11.3936.2744.6249.43
BGF World Technology A2 GBP2016-05-06OFE-0.44-1.30-6.662.99-5.8027.3541.4733.49
BGF World Technology A2 USD2016-05-06OFE-0.54-2.32-3.972.94-10.6518.7726.7317.67
BGF World Technology D2 EUR2016-05-06OFE0.00-2.13-4.220.40-10.6539.4949.2155.16
BGF World Technology D2 USD2016-05-06OFE-0.57-2.36-3.933.09-10.0121.5030.65-
BGF World Technology E2 EUR2016-05-06OFE-0.07-2.25-4.330.07-11.7834.2641.7545.73
BGF World Technology E2 USD2016-05-06OFE-0.52-2.35-3.992.80-11.0817.0124.2714.74
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