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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2016-06-22OFE-0.101.894.820.29-7.50-12.34--
BGF ASEAN Leaders Fund D2 EUR2016-06-22OFE-0.641.094.03-0.32-6.444.26--
BGF ASEAN Leaders Fund D2 USD2016-06-22OFE0.001.944.880.48-6.81-10.31--
BGF Asia Pacific Equity Income Fund A2 USD2016-06-22OFE0.702.125.932.26-14.989.6227.1514.03
BGF Asia Pacific Equity Income Fund A2RF GBP2016-06-22OFE0.17-1.814.38-1.32-8.7314.73--
BGF Asia Pacific Equity Income Fund D2 USD2016-06-22OFE0.672.105.992.45-14.3412.1531.1018.50
BGF Asia Pacific Equity Income Fund E2 EUR2016-06-22OFE0.081.304.971.38-15.0525.5838.4041.70
BGF Asian Dragon A2 EUR2016-06-22OFE0.040.915.721.73-11.0440.2353.2642.54
BGF Asian Dragon A2 GBP2016-06-22OFE0.09-2.255.09-1.12-4.9226.0245.9222.39
BGF Asian Dragon A2 USD2016-06-22OFE0.611.696.632.52-11.4120.5237.9711.96
BGF Asian Dragon D2 EUR2016-06-22OFE0.000.895.771.86-10.3943.3457.9247.94
BGF Asian Dragon D2 USD2016-06-22OFE0.601.686.682.67-10.7723.2642.1516.22
BGF Asian Dragon E2 EUR2016-06-22OFE0.040.905.691.61-11.4838.1350.2639.02
BGF Asian Dragon E2 USD2016-06-22OFE0.621.676.602.38-11.8818.7335.269.15
BGF Asian Dragon I2 USD2016-06-22OFE0.571.726.732.66-10.57---
BGF Asian Growth Leaders Fund A2 USD2016-06-22OFE0.621.325.063.56-10.5831.82--
BGF Asian Growth Leaders Fund D2 USD2016-06-22OFE0.621.315.153.74-9.9234.71--
BGF Asian Growth Leaders Fund E2 EUR2016-06-22OFE0.000.504.092.62-10.6950.89--
BGF Asian Growth Leaders Fund I2 USD2016-06-22OFE0.671.355.223.87-9.65---
BGF Asian Local Bond A2 USD2016-06-22OFE0.100.691.800.692.102.514.40-
BGF Asian Local Bond D2 USD2016-06-22OFE0.200.691.880.982.704.26--
BGF Asian Local Bond I2 USD2016-06-22OFE0.100.701.830.912.774.70--
BGF Asian Tiger Bond A1 USD2016-06-22OFE0.000.000.481.700.485.725.198.65
BGF Asian Tiger Bond A2 SGD Hedged2016-06-22OFE0.000.000.802.344.4618.5421.7330.11
BGF Asian Tiger Bond A2 USD2016-06-22OFE0.000.030.722.343.8217.7521.2430.30
BGF Asian Tiger Bond A3 USD2016-06-22OFE0.000.080.481.700.325.715.098.53
BGF Asian Tiger Bond D2 EUR Hedged2016-06-22OFE0.000.000.692.083.52---
BGF Asian Tiger Bond D2 USD2016-06-22OFE0.080.080.812.564.3619.6123.78-
BGF Asian Tiger Bond E2 EUR2016-06-22OFE-0.57-0.73-0.161.463.7734.9532.0661.85
BGF Asian Tiger Bond E2 EUR Hedged2016-06-22OFE0.000.000.641.952.52---
BGF Asian Tiger Bond E2 USD2016-06-22OFE0.030.030.682.253.3516.0218.8627.12
BGF Asian Tiger Bond I2 USD2016-06-22OFE0.000.090.832.534.58---
BGF China A2 EUR2016-06-22OFE0.581.755.16-0.41-21.21---
BGF China A2 EUR Hedged2016-06-22OFE1.192.576.070.16-21.5430.2332.818.97
BGF China A2 HKD2016-06-22OFE1.152.555.950.50-21.5030.3134.1611.85
BGF China A2 SGD Hedged2016-06-22OFE1.192.576.150.31-21.4629.9132.888.87
BGF China A2 USD2016-06-22OFE1.172.526.060.36-21.5530.3534.1412.35
BGF China D2 EUR Hedged2016-06-22OFE1.162.586.150.31-20.9233.33--
BGF China D2 USD2016-06-22OFE1.182.546.130.55-20.9733.3638.3116.68
BGF China E2 EUR Hedged2016-06-22OFE1.242.506.040.00-21.9228.4230.196.32
BGF China I2 USD2016-06-22OFE1.172.576.190.61-20.7734.4339.7718.27
BGF Continental European Flexible A2 EUR2016-06-22OFE0.403.791.053.26-5.5942.4878.9767.30
BGF Continental European Flexible A2 USD2016-06-22OFE1.014.611.914.04-5.9922.4261.14-
BGF Continental European Flexible A2 USD Hedged2016-06-22OFE0.303.771.023.34-6.43---
BGF Continental European Flexible A4RF GBP2016-06-22OFE0.460.530.460.400.6627.6669.7342.56
BGF Continental European Flexible D2 USD Hedged2016-06-22OFE0.383.801.153.56-5.6943.38--
BGF Continental European Flexible D2RF EUR2016-06-22OFE0.383.771.133.42-4.8845.6584.3573.60
BGF Continental European Flexible E2 EUR2016-06-22OFE0.373.731.003.12-6.0740.2875.4163.18
BGF Continental European Flexible I2 EUR2016-06-22OFE0.343.781.113.48-4.6546.67--
BGF Continental European Flexible I2 USD Hedged2016-06-22OFE0.323.811.173.59-5.46---
BGF Emerging Europe A2 EUR2016-06-22OFE0.053.231.551.29-8.53-3.77-3.16-20.66
BGF Emerging Europe A2 SGD Hedged2016-06-22OFE0.003.251.671.39-9.32-5.44-5.07-23.16
BGF Emerging Europe A2 USD2016-06-22OFE0.664.052.442.09-8.91-17.26-12.83-37.70
BGF Emerging Europe D2 EUR2016-06-22OFE0.053.251.621.48-7.84-1.57-0.22-17.63
BGF Emerging Europe D2 USD2016-06-22OFE0.664.062.502.28-8.23-15.38--
BGF Emerging Europe E2 EUR2016-06-22OFE0.043.211.511.16-9.00-5.21-5.08-22.62
BGF Emerging Europe E2 USD2016-06-22OFE0.644.042.381.96-9.37-18.50-14.55-39.24
BGF Emerging Markets A2 EUR2016-06-22OFE0.361.835.502.72-13.989.496.552.39
BGF Emerging Markets A2 USD2016-06-22OFE1.002.656.423.57-14.34-5.86-4.07-19.59
BGF Emerging Markets Bond A1 EUR2016-06-22OFE-0.70-0.230.471.191.1921.8314.6336.20
BGF Emerging Markets Bond A1 USD2016-06-22OFE0.000.621.362.000.834.773.207.09
BGF Emerging Markets Bond A2 EUR2016-06-22OFE-0.62-0.070.912.415.0133.8630.3661.50
BGF Emerging Markets Bond A2 EUR Hedged2016-06-22OFE0.000.641.672.873.8113.5114.9923.63
BGF Emerging Markets Bond A2 USD2016-06-22OFE-0.060.621.743.154.5315.0417.2626.80
BGF Emerging Markets Bond D2 EUR2016-06-22OFE-0.65-0.130.932.495.6136.28--
BGF Emerging Markets Bond D2 EUR Hedged2016-06-22OFE0.000.691.703.064.4615.52--
BGF Emerging Markets Bond D2 USD2016-06-22OFE-0.060.641.773.295.1817.1820.1130.76
BGF Emerging Markets Bond E2 EUR2016-06-22OFE-0.65-0.150.812.244.5131.9227.7357.60
BGF Emerging Markets Bond E2 EUR Hedged2016-06-22OFE-0.100.571.552.643.25---
BGF Emerging Markets Bond E2 USD2016-06-22OFE-0.060.651.712.994.0313.3215.0123.74
BGF Emerging Markets Bond I2 EUR2016-06-22OFE-0.58-0.070.962.555.80---
BGF Emerging Markets Bond I2 EUR Hedged2016-06-22OFE-0.090.651.683.034.51---
BGF Emerging Markets Bond I2 USD2016-06-22OFE0.000.651.843.345.38---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-06-22OFE0.000.381.243.403.0010.58--
BGF Emerging Markets Corporate Bond A2 USD2016-06-22OFE0.000.461.313.753.7511.92--
BGF Emerging Markets Corporate Bond D2 USD2016-06-22OFE0.000.451.464.034.6214.67--
BGF Emerging Markets Corporate Bond E2 EUR2016-06-22OFE-0.64-0.320.402.793.6428.15--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-06-22OFE0.000.381.163.262.55---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-06-22OFE0.000.541.363.714.00---
BGF Emerging Markets Corporate Bond I2 USD2016-06-22OFE0.000.451.374.024.7014.98--
BGF Emerging Markets D2 EUR2016-06-22OFE0.381.865.572.95-13.3312.019.816.32
BGF Emerging Markets D2 USD2016-06-22OFE1.002.686.453.73-13.69-3.71-1.13-16.52
BGF Emerging Markets E2 EUR2016-06-22OFE0.391.845.422.61-14.427.814.45-0.15
BGF Emerging Markets E2 USD2016-06-22OFE0.962.626.303.40-14.79-7.30-5.98-21.61
BGF Emerging Markets Equity Income A2 USD2016-06-22OFE0.652.064.803.71-8.32-4.557.07-
BGF Emerging Markets Equity Income D2 USD2016-06-22OFE0.712.084.923.96-7.60-2.3310.24-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-06-22OFE0.681.984.673.31-9.33-7.292.59-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-06-22OFE-0.261.072.431.07-2.82-9.55-17.43-17.25
BGF Emerging Markets Local Currency Bond A1 (USD)2016-06-22OFE0.231.903.371.90-3.38-22.28-25.65-35.00
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-06-22OFE0.381.943.963.010.00-12.46-13.23-22.16
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-06-22OFE-0.201.223.202.621.574.17-0.793.04
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-06-22OFE0.372.004.093.291.12-11.03-11.70-20.72
BGF Emerging Markets Local Currency Bond A2 (USD)2016-06-22OFE0.402.034.093.431.21-10.41-10.66-19.06
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-06-22OFE0.391.973.882.78-0.26-13.47-14.24-23.37
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-06-22OFE-0.261.322.681.32-2.79-9.46-17.28-17.10
BGF Emerging Markets Local Currency Bond A3 (USD)2016-06-22OFE0.231.883.341.88-3.13-22.26-25.60-35.08
BGF Emerging Markets Local Currency Bond D2 EUR2016-06-22OFE-0.191.213.212.762.105.781.215.67
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-06-22OFE0.381.943.953.130.51-11.14-11.53-20.12
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-06-22OFE0.412.084.143.481.98-6.40--
BGF Emerging Markets Local Currency Bond D2 USD2016-06-22OFE0.382.034.143.551.68-9.08-8.87-17.04
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-06-22OFE-0.211.173.142.471.062.58-2.750.47
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-06-22OFE0.402.003.952.97-0.39-13.69-14.94-24.00
BGF Emerging Markets Local Currency Bond E2 USD2016-06-22OFE0.422.034.053.300.65-11.77-12.45-21.09
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-06-22OFE0.372.023.983.190.75-10.79-15.62-20.12
BGF Emerging Markets Local Currency Bond I2 USD2016-06-22OFE0.432.044.163.611.86-8.62-8.30-16.38
BGF Euro Bond A1 EUR2016-06-22OFE0.000.000.730.844.6616.6922.1527.31
BGF Euro Bond A1 USD2016-06-22OFE0.600.831.631.634.250.379.960.05
BGF Euro Bond A2 EUR2016-06-22OFE0.000.000.740.895.1119.8728.0337.11
BGF Euro Bond A2 USD2016-06-22OFE0.630.821.641.714.693.0815.277.67
BGF Euro Bond A2 USD Hedged2016-06-22OFE0.000.080.841.185.7320.38--
BGF Euro Bond D2 EUR2016-06-22OFE0.000.000.760.965.4621.1329.8139.43
BGF Euro Bond D2 USD2016-06-22OFE0.610.821.621.785.034.17--
BGF Euro Bond D2 USD Hedged2016-06-22OFE0.000.080.831.256.1221.77--
BGF Euro Bond E2 EUR2016-06-22OFE0.000.000.700.774.5818.0925.4233.66
BGF Euro Bond E2 USD2016-06-22OFE0.610.821.581.554.131.5512.954.98
BGF Euro Bond I2 EUR2016-06-22OFE0.000.000.791.015.6621.7430.60-
BGF Euro Corporate Bond A1 EUR2016-06-22OFE0.000.000.841.473.7910.5215.5819.47
BGF Euro Corporate Bond A2 EUR2016-06-22OFE0.000.000.821.594.6614.4422.0729.83
BGF Euro Corporate Bond A3 EUR2016-06-22OFE0.00-0.080.781.423.7810.2715.2919.24
BGF Euro Corporate Bond D2 EUR2016-06-22OFE0.00-0.060.861.675.0515.9524.1932.71
BGF Euro Corporate Bond E2 EUR2016-06-22OFE0.000.000.811.434.1112.7619.6326.63
BGF Euro Reserve A2 EUR2016-06-22OFE-0.01-0.01-0.04-0.08-0.15-0.14-0.200.23
BGF Euro Short Duration Bond A1 EUR2016-06-22OFE0.000.00-0.080.08-0.083.395.537.01
BGF Euro Short Duration Bond A2 CHF Hedged2016-06-22OFE0.000.00-0.090.00-0.553.326.569.12
BGF Euro Short Duration Bond A2 EUR2016-06-22OFE0.000.00-0.060.060.135.038.7812.40
BGF Euro Short Duration Bond A2 USD Hedged2016-06-22OFE0.000.090.000.350.795.819.8613.21
BGF Euro Short Duration Bond D2 EUR2016-06-22OFE0.000.00-0.060.180.496.1010.3314.43
BGF Euro Short Duration Bond D2 USD Hedged2016-06-22OFE0.000.100.100.501.20---
BGF Euro Short Duration Bond E2 EUR2016-06-22OFE0.000.07-0.070.00-0.343.536.629.74
BGF Euro Short Duration Bond I2 EUR2016-06-22OFE0.000.060.000.250.626.4110.6114.74
BGF Euro-Markets A2 CHF Hedged2016-06-22OFE0.804.831.672.02-7.4929.5065.8344.80
BGF Euro-Markets A2 EUR2016-06-22OFE0.804.851.702.16-6.5332.5969.9047.24
BGF Euro-Markets A2 USD2016-06-22OFE1.395.662.572.94-6.9613.9952.8815.61
BGF Euro-Markets A2 USD Hedged2016-06-22OFE0.784.841.742.27-7.30---
BGF Euro-Markets D2 EUR2016-06-22OFE0.824.881.762.34-5.8435.6475.0652.94
BGF Euro-Markets D2 USD2016-06-22OFE1.395.692.613.16-6.2416.57--
BGF Euro-Markets D2 USD Hedged2016-06-22OFE0.784.841.762.36-6.64---
BGF Euro-Markets E2 EUR2016-06-22OFE0.794.821.632.04-7.0230.5866.5043.59
BGF Euro-Markets E2 USD2016-06-22OFE1.445.672.552.84-7.3812.3549.9712.84
BGF Euro-Markets I2 EUR2016-06-22OFE0.794.851.782.45-5.6036.7276.8554.88
BGF European A2 EUR2016-06-22OFE0.685.431.431.08-13.5022.2745.5739.17
BGF European A2 HKD Hedged2016-06-22OFE0.695.471.451.10-14.3720.0743.16-
BGF European A2 USD2016-06-22OFE1.296.272.311.87-13.865.1231.049.28
BGF European A2 USD Hedged2016-06-22OFE0.685.521.521.24-14.1620.5444.1338.31
BGF European D2 EUR2016-06-22OFE0.695.461.501.28-12.8525.0650.0144.49
BGF European D2 USD2016-06-22OFE1.296.292.382.06-13.207.5235.0413.46
BGF European D2 USD Hedged2016-06-22OFE0.765.531.601.44-13.4823.38--
BGF European E2 EUR2016-06-22OFE0.675.421.390.95-13.9320.4442.6935.72
BGF European Equity Income A2 EUR2016-06-22OFE0.684.800.282.13-6.4038.7271.8476.82
BGF European Equity Income A2 USD Hedged2016-06-22OFE0.634.810.362.30-7.18---
BGF European Equity Income D2 EUR2016-06-22OFE0.664.810.332.29-5.7241.8676.9882.27
BGF European Equity Income D2 USD Hedged2016-06-22OFE0.634.710.422.47-6.46---
BGF European Equity Income E2 EUR2016-06-22OFE0.644.730.171.95-6.9036.6668.3972.60
BGF European Equity Income I2 EUR2016-06-22OFE0.654.820.322.30-5.46---
BGF European Focus A2 EUR2016-06-22OFE0.545.151.502.58-11.6329.1853.6946.03
BGF European Focus A2 USD2016-06-22OFE1.125.972.363.36-12.0111.0138.3114.60
BGF European Focus A2 USD Hedged2016-06-22OFE0.525.211.592.77-12.21---
BGF European Focus D2 USD2016-06-22OFE1.135.982.453.56-11.3313.58--
BGF European Focus D2RF EUR2016-06-22OFE0.515.161.592.74-10.9932.0758.3451.54
BGF European Focus E2 EUR2016-06-22OFE0.525.141.482.46-12.0827.2350.5742.40
BGF European Focus I2 EUR2016-06-22OFE0.515.171.592.83-10.7433.1359.9353.58
BGF European I2 EUR2016-06-22OFE0.685.461.521.34-12.6226.0351.5646.37
BGF European Special Situations A2 EUR2016-06-22OFE0.555.002.003.58-4.2244.5773.7078.17
BGF European Special Situations A2 USD2016-06-22OFE1.145.832.874.40-4.6124.2856.3639.89
BGF European Special Situations A2 USD Hedged2016-06-22OFE0.534.971.993.66-5.07---
BGF European Special Situations D2 EUR2016-06-22OFE0.535.002.063.76-3.5047.8678.9984.91
BGF European Special Situations D2 USD2016-06-22OFE1.155.842.934.56-3.9127.10--
BGF European Special Situations D2 USD Hedged2016-06-22OFE0.585.082.093.92-4.31---
BGF European Special Situations E2 EUR2016-06-22OFE0.555.001.973.46-4.7042.4470.2873.78
BGF European Special Situations E2 USD2016-06-22OFE1.135.802.804.25-5.1022.4053.2436.41
BGF European Value A2 EUR2016-06-22OFE0.875.591.292.33-10.3534.4874.4065.69
BGF European Value A2 GBP2016-06-22OFE0.962.350.70-0.47-4.1520.9566.0942.31
BGF European Value A2 USD2016-06-22OFE1.486.422.153.13-10.7315.6356.9830.11
BGF European Value A2 USD Hedged2016-06-22OFE0.855.661.332.50-10.96---
BGF European Value D2 EUR2016-06-22OFE0.865.601.352.54-9.6837.5679.6972.04
BGF European Value D2 USD2016-06-22OFE1.486.432.223.33-10.0618.27--
BGF European Value D2 USD Hedged2016-06-22OFE0.835.571.382.71-10.36---
BGF European Value E2 EUR2016-06-22OFE0.865.581.232.20-10.8132.4870.9161.59
BGF European Value E2 USD2016-06-22OFE1.476.412.103.01-11.1813.8953.8826.91
BGF European Value I2 EUR2016-06-22OFE0.885.621.402.62-9.43---
BGF European Value I2 USD Hedged2016-06-22OFE0.845.601.422.67-10.12---
BGF Fixed Income Global Opportunities A1 EUR2016-06-22OFE-0.57-0.57-0.68-0.34-2.68---
BGF Fixed Income Global Opportunities A2 EUR2016-06-22OFE-0.69-0.60-0.520.17-1.02---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-06-22OFE0.000.210.210.62-2.223.868.8814.13
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-06-22OFE0.000.310.421.05-0.726.1211.5216.80
BGF Fixed Income Global Opportunities A2 USD2016-06-22OFE0.000.230.310.92-1.435.3010.8116.21
BGF Fixed Income Global Opportunities D2 EUR2016-06-22OFE-0.67-0.59-0.510.26-0.51---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-06-22OFE0.000.270.411.24-0.0711.79--
BGF Fixed Income Global Opportunities D2 USD2016-06-22OFE0.000.300.381.14-0.896.89--
BGF Fixed Income Global Opportunities E2 EUR2016-06-22OFE-0.63-0.54-0.540.09-1.43---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-06-22OFE0.000.290.390.88-1.52---
BGF Fixed Income Global Opportunities I2 USD2016-06-22OFE0.000.190.381.15-0.75---
BGF Flexible Multi-Asset A2 EUR2016-06-22OFE-0.150.450.380.30-6.9714.3020.2722.82
BGF Flexible Multi-Asset A2 USD Hedged2016-06-22OFE-0.160.440.410.51-7.1313.2319.2621.45
BGF Flexible Multi-Asset D2 EUR2016-06-22OFE-0.140.430.430.50-6.2216.8523.9827.48
BGF Flexible Multi-Asset D2 USD Hedged2016-06-22OFE-0.150.460.460.68-6.4515.71--
BGF Flexible Multi-Asset E2 EUR2016-06-22OFE-0.160.410.330.16-7.4112.5917.9019.75
BGF Flexible Multi-Asset E2 USD Hedged2016-06-22OFE-0.170.410.340.38-7.6111.5216.8918.41
BGF Global Allocation A2 AUD Hedged2016-06-22OFE0.141.031.310.96-4.6715.1230.9327.08
BGF Global Allocation A2 CHF Hedged2016-06-22OFE0.181.001.100.36-6.906.0316.899.28
BGF Global Allocation A2 EUR2016-06-22OFE-0.440.260.32-0.07-5.3926.6234.2345.79
BGF Global Allocation A2 EUR Hedged2016-06-22OFE0.181.031.120.45-6.207.7718.8411.40
BGF Global Allocation A2 GBP Hedged2016-06-22OFE0.191.021.100.60-5.839.1020.9414.29
BGF Global Allocation A2 HKD Hedged2016-06-22OFE0.171.011.090.58-6.088.1819.68-
BGF Global Allocation A2 HUF2016-06-22OFE-0.430.40-0.460.71-4.3933.0347.1271.56
BGF Global Allocation A2 PLN Hedged2016-06-22OFE0.211.051.270.84-4.8913.8530.1125.90
BGF Global Allocation A2 SGD Hedged2016-06-22OFE0.171.111.280.77-5.289.3320.9413.30
BGF Global Allocation A2 USD2016-06-22OFE0.161.051.180.70-5.808.8620.8214.50
BGF Global Allocation D2 EUR2016-06-22OFE-0.430.260.390.13-4.7029.5038.3051.39
BGF Global Allocation D2 EUR Hedged2016-06-22OFE0.171.021.160.65-5.5110.2322.4615.63
BGF Global Allocation D2 PLN Hedged2016-06-22OFE0.141.091.301.02-4.2116.35--
BGF Global Allocation D2 USD2016-06-22OFE0.191.081.260.91-5.0811.3424.5118.88
BGF Global Allocation E2 EUR2016-06-22OFE-0.420.250.30-0.17-5.8524.7531.5842.25
BGF Global Allocation E2 EUR Hedged2016-06-22OFE0.151.031.060.34-6.676.1516.488.64
BGF Global Allocation E2 PLN Hedged2016-06-22OFE0.141.081.160.72-5.4112.1027.5322.83
BGF Global Allocation E2 USD2016-06-22OFE0.181.041.150.59-6.267.2518.4611.68
BGF Global Allocation I2 EUR Hedged2016-06-22OFE0.171.041.220.69-5.3110.9123.48-
BGF Global Allocation I2 USD2016-06-22OFE0.191.071.290.97-4.8712.0725.5620.15
BGF Global Corporate Bond A2 EUR Hedged2016-06-22OFE0.080.161.362.353.8612.0516.7023.41
BGF Global Corporate Bond A2 USD2016-06-22OFE0.080.151.482.694.7513.6418.9425.85
BGF Global Corporate Bond D2 EUR Hedged2016-06-22OFE0.080.151.402.434.3113.6518.9326.28
BGF Global Corporate Bond E2 EUR Hedged2016-06-22OFE0.080.081.342.193.3210.4614.4220.32
BGF Global Corporate Bond I2 USD2016-06-22OFE0.100.201.492.815.45---
BGF Global Dynamic Equity A2 EUR2016-06-22OFE-0.290.870.14-0.72-11.3232.7350.4358.70
BGF Global Dynamic Equity A2 EUR Hedged2016-06-22OFE0.371.670.92-0.09-11.6313.6033.9121.56
BGF Global Dynamic Equity A2 USD2016-06-22OFE0.321.681.030.13-11.6514.1035.4624.60
BGF Global Dynamic Equity D2 EUR2016-06-22OFE-0.270.890.20-0.47-10.6135.73--
BGF Global Dynamic Equity D2 EUR Hedged2016-06-22OFE0.271.720.990.09-11.0016.22--
BGF Global Dynamic Equity D2 USD2016-06-22OFE0.301.711.090.30-10.9916.7339.5829.40
BGF Global Dynamic Equity E2 EUR2016-06-22OFE-0.300.840.08-0.83-11.7930.6647.4854.76
BGF Global Dynamic Equity E2 EUR Hedged2016-06-22OFE0.381.730.95-0.19-12.0311.9331.3518.57
BGF Global Dynamic Equity USD E22016-06-22OFE0.271.700.950.00-12.0912.3632.7721.61
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-06-22OFE0.521.562.49-0.26-4.9912.8620.9013.52
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-06-22OFE0.511.562.620.00-4.3014.2422.5315.45
BGF Global Enhanced Equity Yield A2 USD2016-06-22OFE0.431.492.470.00-4.6814.0322.9617.14
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-06-22OFE0.501.522.56-0.12-4.3015.23--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-06-22OFE0.541.502.47-0.40-5.4511.1818.4110.68
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-06-22OFE-0.081.492.052.051.1737.43--
BGF Global Equity Income A2 EUR Hedged2016-06-22OFE0.532.242.792.480.3016.5431.8431.32
BGF Global Equity Income A2 PLN Hedged2016-06-22OFE0.582.372.982.921.7723.1644.33-
BGF Global Equity Income A2 SGD Hedged2016-06-22OFE0.592.323.022.861.1118.0633.92-
BGF Global Equity Income A2 USD2016-06-22OFE0.552.302.952.800.7618.1234.4635.08
BGF Global Equity Income D2 EUR Hedged2016-06-22OFE0.522.252.872.641.0419.16--
BGF Global Equity Income D2 PLN Hedged2016-06-22OFE0.502.313.033.102.5025.97--
BGF Global Equity Income D2 USD2016-06-22OFE0.532.342.962.961.4620.7738.5040.27
BGF Global Equity Income E2 EUR2016-06-22OFE-0.081.451.941.860.6435.2646.2367.60
BGF Global Equity Income E2 USD2016-06-22OFE0.562.292.882.660.2116.3731.70-
BGF Global Equity Income I2 USD2016-06-22OFE0.582.373.093.091.77---
BGF Global Government Bond A1 EUR Hedged2016-06-22OFE-0.10-0.260.990.994.189.9010.6514.50
BGF Global Government Bond A1 USD2016-06-22OFE-0.10-0.201.081.285.0711.3412.5016.39
BGF Global Government Bond A2 EUR Hedged2016-06-22OFE-0.11-0.231.031.155.0113.1515.8322.10
BGF Global Government Bond A2 USD2016-06-22OFE-0.11-0.211.111.475.9014.5917.8324.12
BGF Global Government Bond D2 EUR Hedged2016-06-22OFE-0.07-0.221.071.265.4414.4017.5024.35
BGF Global Government Bond D2 USD2016-06-22OFE-0.10-0.211.121.546.2815.8019.5326.36
BGF Global Government Bond E2 EUR Hedged2016-06-22OFE-0.08-0.211.001.044.5311.5113.6019.18
BGF Global Government Bond E2 USD2016-06-22OFE-0.12-0.231.041.325.3712.8915.4921.06
BGF Global High Yield Bond A1 EUR Hedged2016-06-22OFE0.000.760.941.71-6.97-6.15-3.26-4.13
BGF Global High Yield Bond A1 USD2016-06-22OFE0.000.801.072.03-6.45-4.80-1.31-1.57
BGF Global High Yield Bond A2 EUR Hedged2016-06-22OFE0.000.741.342.94-2.587.8717.1723.61
BGF Global High Yield Bond A2 GBP Hedged2016-06-22OFE0.000.761.333.10-1.909.4519.4326.32
BGF Global High Yield Bond A2 PLN Hedged2016-06-22OFE0.080.841.533.46-1.0714.22--
BGF Global High Yield Bond A2 SEK Hedged2016-06-22OFE0.000.761.362.93-2.848.63--
BGF Global High Yield Bond A2 USD2016-06-22OFE0.050.801.433.24-1.979.4819.5326.84
BGF Global High Yield Bond D2 EUR Hedged2016-06-22OFE0.000.771.423.16-1.949.8020.0627.38
BGF Global High Yield Bond D2 USD2016-06-22OFE0.000.811.463.39-1.3711.4022.4230.67
BGF Global High Yield Bond E2 EUR2016-06-22OFE-0.63-0.060.462.30-2.0925.3130.1157.40
BGF Global High Yield Bond E2 EUR Hedged2016-06-22OFE0.000.731.242.82-3.016.2114.8420.54
BGF Global High Yield Bond E2 USD2016-06-22OFE0.000.771.403.10-2.447.8017.1323.63
BGF Global High Yield Bond I2 USD2016-06-22OFE0.000.811.463.43-1.2411.9423.2531.68
BGF Global Inflation Linked Bond A2 EUR Hedged2016-06-22OFE-0.53-0.761.080.771.877.385.3015.62
BGF Global Inflation Linked Bond A2 USD2016-06-22OFE-0.59-0.811.121.052.748.777.1317.36
BGF Global Inflation Linked Bond D2 EUR Hedged2016-06-22OFE-0.59-0.811.050.832.218.496.6817.53
BGF Global Inflation Linked Bond D2 USD2016-06-22OFE-0.57-0.791.091.093.059.928.6319.40
BGF Global Inflation Linked Bond E2 EUR Hedged2016-06-22OFE-0.63-0.860.960.561.285.683.1812.64
BGF Global Multi Asset Income A2 EUR2016-06-22OFE-0.57-0.290.001.16-1.32---
BGF Global Multi Asset Income A2 EUR Hedged2016-06-22OFE0.100.610.821.75-2.27---
BGF Global Multi Asset Income A2 USD2016-06-22OFE0.080.510.851.98-1.7410.77--
BGF Global Multi Asset Income D2 USD2016-06-22OFE0.080.600.942.25-0.9213.35--
BGF Global Multi Asset Income E2 EUR2016-06-22OFE-0.49-0.240.001.16-1.7627.05--
BGF Global Multi-Asset Income D2 EUR Hedged2016-06-22OFE0.100.600.901.92-1.57---
BGF Global Multi-Asset Income E2 EUR Hedged2016-06-22OFE0.100.510.721.56-2.78---
BGF Global Opportunities A2 EUR2016-06-22OFE-0.220.981.152.11-9.5929.8251.1151.11
BGF Global Opportunities A2 USD2016-06-22OFE0.391.792.022.91-9.9311.6236.0318.67
BGF Global Opportunities D2 EUR2016-06-22OFE-0.211.001.222.32-8.8832.78--
BGF Global Opportunities D2 USD2016-06-22OFE0.381.802.073.09-9.2714.1540.1320.93
BGF Global Opportunities E2 EUR2016-06-22OFE-0.210.971.091.99-10.0227.9248.1147.39
BGF Global Opportunities E2 USD2016-06-22OFE0.371.781.982.78-10.399.9833.3615.71
BGF Global Small Cap A2 EUR2016-06-22OFE-0.261.344.255.08-11.1735.7458.0664.66
BGF Global Small Cap A2 USD2016-06-22OFE0.342.145.155.91-11.5316.7042.3029.30
BGF Global Small Cap D2 EUR2016-06-22OFE-0.261.354.335.28-10.4938.8562.8970.97
BGF Global Small Cap E2 EUR2016-06-22OFE-0.261.314.204.94-11.6233.7054.9460.60
BGF Global Small Cap E2 USD2016-06-22OFE0.342.135.095.78-11.9814.9639.4726.12
BGF India Fund A2 EUR2016-06-22OFE-0.68-1.194.153.58-4.7172.2379.1847.60
BGF India Fund A2 USD2016-06-22OFE-0.07-0.395.084.41-5.0948.1661.3215.94
BGF India Fund D2 EUR2016-06-22OFE-0.63-1.154.263.81-3.9976.1784.8353.39
BGF India Fund D2 USD2016-06-22OFE-0.03-0.335.154.61-4.3751.5166.45-
BGF India Fund E2 EUR2016-06-22OFE-0.63-1.134.143.50-5.1769.7875.7144.03
BGF India Fund E2 USD2016-06-22OFE-0.08-0.415.024.25-5.5845.9158.1613.05
BGF Japan Flexible Equity A2 EUR2016-06-22OFE-1.250.74-0.100.96-5.9522.3250.4851.92
BGF Japan Flexible Equity A2 EUR Hedged2016-06-22OFE-0.700.14-4.83-4.96-20.9610.7868.8147.40
BGF Japan Flexible Equity A2 JPY2016-06-22OFE-0.620.18-4.59-4.75-20.4812.5476.1455.62
BGF Japan Flexible Equity A2 USD2016-06-22OFE-0.651.510.851.80-6.375.2035.3119.22
BGF Japan Flexible Equity A2 USD Hedged2016-06-22OFE-0.560.28-4.53-4.79-21.958.27--
BGF Japan Flexible Equity D2 EUR2016-06-22OFE-1.360.700.001.10-5.2425.06--
BGF Japan Flexible Equity D2 EUR Hedged2016-06-22OFE-0.550.28-4.70-4.70-20.3913.35--
BGF Japan Flexible Equity D2 USD2016-06-22OFE-0.691.500.881.96-5.607.60--
BGF Japan Flexible Equity E2 EUR2016-06-22OFE-1.320.67-0.110.90-6.4520.4847.5448.03
BGF Japan Flexible Equity E2 USD2016-06-22OFE-0.681.490.791.70-6.773.6632.8516.32
BGF Japan Small & MidCap Opportunities A2 EUR2016-06-22OFE-1.360.280.843.401.1733.6668.2170.47
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2016-06-22OFE-0.67-0.25-3.84-2.50-14.8621.1190.5267.07
BGF Japan Small & MidCap Opportunities A2 JPY2016-06-22OFE-0.66-0.28-3.72-2.45-14.4623.0397.0874.84
BGF Japan Small & MidCap Opportunities A2 USD2016-06-22OFE-0.771.071.714.210.7614.9251.4533.88
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-06-22OFE-0.69-0.30-3.70-2.41-15.8519.01--
BGF Japan Small & MidCap Opportunities D2 EUR2016-06-22OFE-1.360.290.913.601.9336.6673.2776.93
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2016-06-22OFE-0.65-0.22-3.76-2.30-14.2123.80--
BGF Japan Small & MidCap Opportunities D2 USD2016-06-22OFE-0.761.101.774.391.5117.50--
BGF Japan Small & MidCap Opportunities E2 EUR2016-06-22OFE-1.370.260.773.260.6531.6464.8766.24
BGF Japan Small & MidCap Opportunities E2 USD2016-06-22OFE-0.781.071.654.060.2313.1948.4330.56
BGF Latin American A2 CHF Hedged2016-06-22OFE0.974.632.771.36-15.58-25.71-32.73-
BGF Latin American A2 EUR2016-06-22OFE0.403.862.101.02-13.80-10.14-21.60-29.57
BGF Latin American A2 GBP2016-06-22OFE0.490.661.53-1.74-7.83-19.20-25.32-39.51
BGF Latin American A2 HKD Hedged2016-06-22OFE0.994.712.891.71-14.42-23.28-30.13-
BGF Latin American A2 PLN Hedged2016-06-22OFE1.024.682.821.91-13.79-20.59-25.93-41.97
BGF Latin American A2 SGD Hedged2016-06-22OFE0.994.722.821.59-14.57-23.99-31.17-47.42
BGF Latin American A2 USD2016-06-22OFE1.014.672.981.81-14.15-22.73-29.41-44.70
BGF Latin American D2 EUR2016-06-22OFE0.413.892.181.22-13.15-8.08-19.20-26.87
BGF Latin American D2 EUR Hedged2016-06-22OFE1.034.793.082.00-13.52-21.91--
BGF Latin American D2 PLN Hedged2016-06-22OFE0.994.693.032.15-13.03-18.77--
BGF Latin American D2 USD2016-06-22OFE1.024.703.062.02-13.50-20.97-27.26-42.57
BGF Latin American E2 EUR2016-06-22OFE0.403.852.060.90-14.22-11.47-23.15-31.30
BGF Latin American E2 GBP2016-06-22OFE0.490.651.49-1.89-8.29-20.40-26.80-41.02
BGF Latin American E2 USD2016-06-22OFE1.004.662.941.68-14.58-23.89-30.82-46.06
BGF Natural Resources Growth & Income Fund A2 USD2016-06-22OFE0.562.744.555.17-9.76-10.89-8.72-25.05
BGF Natural Resources Growth & Income Fund E2 EUR2016-06-22OFE-0.161.993.724.24-9.842.16-0.49-6.83
BGF New Energy A2 EUR2016-06-22OFE0.592.382.231.63-5.3732.8849.3529.38
BGF New Energy A2 USD2016-06-22OFE1.173.193.052.37-5.9314.2734.201.44
BGF New Energy D2 EUR2016-06-22OFE0.542.342.201.78-4.7435.7753.7234.05
BGF New Energy D2 USD2016-06-22OFE1.203.193.192.56-5.1816.7838.265.25
BGF New Energy E2 EUR2016-06-22OFE0.472.252.081.43-6.0530.8046.1025.89
BGF New Energy E2 USD2016-06-22OFE1.123.153.002.27-6.3612.4831.57-1.10
BGF New Energy I2 USD2016-06-22OFE1.223.243.112.60-4.9417.7839.876.84
BGF North American Equity Income A2 USD2016-06-22OFE0.431.311.833.040.1422.7041.59-
BGF North American Equity Income D2RF USD2016-06-22OFE0.491.341.923.240.8425.5545.98-
BGF North American Equity Income E2 EUR2016-06-22OFE-0.130.510.962.070.0640.5954.21-
BGF North American Equity Income E2 EUR Hedged2016-06-22OFE0.451.291.762.62-0.4520.31--
BGF Pacific Equity A2 EUR2016-06-22OFE-0.331.232.950.74-14.3024.2548.2044.27
BGF Pacific Equity A2 GBP2016-06-22OFE-0.29-1.882.35-2.02-8.3811.7241.0823.84
BGF Pacific Equity A2 USD2016-06-22OFE0.262.053.841.55-14.636.8333.4513.28
BGF Pacific Equity D2 EUR2016-06-22OFE-0.341.243.020.93-13.6527.0652.7149.74
BGF Pacific Equity D2 USD2016-06-22OFE0.272.063.911.72-14.019.2837.4417.59
BGF Pacific Equity E2 EUR2016-06-22OFE-0.351.242.880.63-14.7422.4145.2340.64
BGF Pacific Equity E2 USD2016-06-22OFE0.242.023.791.41-15.075.2330.7410.49
BGF Renminbi Bond A2 CNH2016-06-22OFE0.800.361.222.633.7213.1519.38-
BGF Renminbi Bond A2 USD2016-06-22OFE1.020.590.931.19-2.225.4015.65-
BGF Renminbi Bond D2 USD2016-06-22OFE1.030.600.951.29-1.846.5417.18-
BGF Renminbi Bond E2 EUR2016-06-22OFE0.38-0.220.000.30-2.2720.7625.90-
BGF Renminbi Bond E2 EUR Hedged2016-06-22OFE0.800.401.001.81-1.94-0.10--
BGF Swiss Small MidCap Opp A2 CHF2016-06-22OFE0.202.15-0.824.3410.1160.7899.2579.47
BGF United Kingdom A2 EUR2016-06-22OFE0.367.401.875.67-7.0433.9347.6554.74
BGF United Kingdom A2 GBP2016-06-22OFE0.444.091.292.76-0.6220.4140.6132.88
BGF United Kingdom A2 USD2016-06-22OFE0.968.252.746.49-7.4215.1532.9121.51
BGF United Kingdom D2 EUR2016-06-22OFE0.357.411.945.86-6.3436.9652.12-
BGF United Kingdom D2 USD2016-06-22OFE0.968.262.826.69-6.7217.76--
BGF United Kingdom E2 EUR2016-06-22OFE0.357.381.815.53-7.5131.9144.7150.92
BGF United Kingdom E2 GBP2016-06-22OFE0.444.091.252.63-1.1018.6237.8429.59
BGF US Basic Value A2 EUR2016-06-22OFE0.141.130.633.26-7.1642.2773.6690.17
BGF US Basic Value A2 EUR Hedged2016-06-22OFE0.751.911.423.85-7.5121.7954.4745.49
BGF US Basic Value A2 GBP2016-06-22OFE0.22-1.990.060.43-0.7227.9365.4063.32
BGF US Basic Value A2 SGD Hedged2016-06-22OFE0.701.921.564.07-7.5022.4156.0546.47
BGF US Basic Value A2 USD2016-06-22OFE0.751.941.494.07-7.5322.3356.3649.35
BGF US Basic Value D2 EUR2016-06-22OFE0.131.140.683.45-6.4545.50--
BGF US Basic Value D2 EUR Hedged2016-06-22OFE0.731.921.464.03-6.8224.55--
BGF US Basic Value D2 USD2016-06-22OFE0.751.951.574.26-6.8325.1161.1155.05
BGF US Basic Value E2 EUR2016-06-22OFE0.151.130.593.14-7.6040.1670.2585.45
BGF US Basic Value E2 EUR Hedged2016-06-22OFE0.751.901.383.72-7.9719.9851.4341.87
BGF US Basic Value E2 USD2016-06-22OFE0.741.931.453.93-8.0020.5053.2445.65
BGF US Basic Value I2 USD2016-06-22OFE0.751.961.594.34-6.5926.0662.7756.84
BGF US Dollar Core Bond A1 USD2016-06-22OFE-0.18-0.290.771.361.302.271.004.72
BGF US Dollar Core Bond A2 USD2016-06-22OFE-0.13-0.220.941.863.0610.2112.0319.29
BGF US Dollar Core Bond D2 USD2016-06-22OFE-0.16-0.250.981.943.4511.5213.8121.77
BGF US Dollar Core Bond E2 USD2016-06-22OFE-0.14-0.240.901.722.548.579.8016.32
BGF US Dollar Core Bond I2 USD2016-06-22OFE-0.20-0.290.981.993.54---
BGF US Dollar Reserve A2 GBP Hedged2016-06-22OFE0.00-0.01-0.01-0.030.050.370.410.57
BGF US Dollar Reserve A2 USD2016-06-22OFE0.000.000.010.030.050.060.050.03
BGF US Dollar Reserve E2 GBP Hedged2016-06-22OFE0.00-0.01-0.03-0.08-0.20-0.38-0.59-0.68
BGF US Dollar Reserve E2 USD2016-06-22OFE0.00-0.01-0.01-0.04-0.21-0.69-0.95-1.21
BGF US Dollar Short Duration Bond A1 USD2016-06-22OFE0.000.000.350.47-0.69-1.15-1.15-1.49
BGF US Dollar Short Duration Bond A2 EUR Hedged2016-06-22OFE-0.100.000.300.39-0.292.00--
BGF US Dollar Short Duration Bond A2 USD2016-06-22OFE0.000.000.390.780.543.525.637.92
BGF US Dollar Short Duration Bond D2 USD2016-06-22OFE0.000.000.380.850.924.55--
BGF US Dollar Short Duration Bond E2 EUR2016-06-22OFE-0.66-0.75-0.56-0.190.4718.5715.0934.01
BGF US Dollar Short Duration Bond E2 USD2016-06-22OFE0.000.000.330.670.081.953.545.26
BGF US Flexible Equity A2 EUR2016-06-22OFE-0.27-0.180.05-0.36-5.9848.0071.4585.57
BGF US Flexible Equity A2 EUR Hedged2016-06-22OFE0.350.580.820.18-6.4326.7052.5841.98
BGF US Flexible Equity A2 USD2016-06-22OFE0.320.610.900.41-6.3627.2654.3445.70
BGF US Flexible Equity D2 EUR2016-06-22OFE-0.25-0.170.08-0.17-5.2951.3876.6192.58
BGF US Flexible Equity D2 EUR Hedged2016-06-22OFE0.320.600.870.32-5.6929.6157.1647.54
BGF US Flexible Equity D2 USD2016-06-22OFE0.380.640.980.60-5.6430.1759.0451.30
BGF US Flexible Equity E2 EUR2016-06-22OFE-0.24-0.150.00-0.49-6.4445.8468.0981.01
BGF US Flexible Equity E2 EUR Hedged2016-06-22OFE0.320.580.780.06-6.8924.8449.4738.54
BGF US Flexible Equity E2 USD2016-06-22OFE0.350.610.830.30-6.8325.3551.2742.10
BGF US Flexible Equity I2 USD2016-06-22OFE0.320.640.960.64-5.3931.15--
BGF US Government Mortgage A1 USD2016-06-22OFE-0.10-0.200.100.20-0.41-1.31-5.59-3.07
BGF US Government Mortgage A2 USD2016-06-22OFE-0.05-0.110.320.912.509.157.6612.88
BGF US Government Mortgage D2 USD2016-06-22OFE-0.05-0.100.360.992.8810.419.2914.95
BGF US Government Mortgage E2 EUR2016-06-22OFE-0.71-0.90-0.580.002.3925.0017.1340.20
BGF US Government Mortgage E2 USD2016-06-22OFE-0.06-0.110.290.811.987.505.4910.07
BGF US Growth A2 EUR2016-06-22OFE-0.64-0.950.001.21-7.6055.5370.3484.93
BGF US Growth A2 EUR Hedged2016-06-22OFE-0.08-0.220.841.76-7.90---
BGF US Growth A2 USD2016-06-22OFE-0.07-0.210.932.02-7.9933.6853.1945.18
BGF US Growth D2 EUR2016-06-22OFE-0.67-0.960.081.37-6.9159.00--
BGF US Growth D2 USD2016-06-22OFE-0.07-0.131.002.17-7.2536.7757.9550.85
BGF US Growth E2 EUR2016-06-22OFE-0.60-0.930.001.12-8.0253.3466.9080.56
BGF US Growth E2 USD2016-06-22OFE-0.08-0.150.841.85-8.4431.7450.2841.76
BGF US Small & MidCap Opportunities A2 EUR2016-06-22OFE-0.40-0.231.433.24-10.3753.5376.9880.09
BGF US Small & MidCap Opportunities A2 USD2016-06-22OFE0.200.562.304.05-10.7432.0159.3341.41
BGF US Small & MidCap Opportunities D2 EUR2016-06-22OFE-0.39-0.211.493.44-9.7057.02--
BGF US Small & MidCap Opportunities D2 USD2016-06-22OFE0.210.582.374.24-10.0735.0064.1746.86
BGF US Small & MidCap Opportunities E2 EUR2016-06-22OFE-0.40-0.241.383.12-10.8251.2573.5075.64
BGF US Small & MidCap Opportunities E2 USD2016-06-22OFE0.200.552.253.91-11.1930.0356.1737.92
BGF USD High Yield Bond A1 USD2016-06-22OFE0.000.730.921.85-6.45-5.16-2.13-2.48
BGF USD High Yield Bond A2 AUD Hedged2016-06-22OFE0.000.851.583.43-0.4215.5728.9141.23
BGF USD High Yield Bond A2 EUR Hedged2016-06-22OFE-0.020.781.372.85-2.467.3316.2322.64
BGF USD High Yield Bond A2 SGD Hedged2016-06-22OFE0.000.811.553.15-1.199.6018.9325.28
BGF USD High Yield Bond A2 USD2016-06-22OFE0.000.791.443.11-1.918.7118.2325.21
BGF USD High Yield Bond D2 EUR Hedged2016-06-22OFE-0.020.791.412.99-1.879.3219.0026.31
BGF USD High Yield Bond D2 USD2016-06-22OFE-0.030.791.463.22-1.3510.6621.0829.06
BGF USD High Yield Bond E2 EUR2016-06-22OFE-0.640.000.522.15-2.0224.4828.6855.45
BGF USD High Yield Bond E2 USD2016-06-22OFE-0.040.771.392.94-2.457.0415.8622.10
BGF USD High Yield Bond I2 EUR Hedged2016-06-22OFE0.000.821.443.03-1.70---
BGF USD High Yield Bond I2 USD2016-06-22OFE-0.080.771.473.25-1.1811.04--
BGF World Agriculture A2 EUR Hedged2016-06-22OFE0.000.842.66-1.64-15.90-5.024.15-9.63
BGF World Agriculture A2 HKD2016-06-22OFE0.090.882.60-1.38-15.45-3.796.42-6.15
BGF World Agriculture A2 PLN Hedged2016-06-22OFE0.110.972.73-1.36-14.860.3213.941.62
BGF World Agriculture A2 SGD Hedged2016-06-22OFE0.090.922.89-1.34-15.28-3.925.85-8.24
BGF World Agriculture A2 USD2016-06-22OFE0.090.972.78-1.38-15.42-3.706.51-5.68
BGF World Agriculture D2 EUR2016-06-22OFE-0.560.091.92-2.03-14.5214.4721.7024.56
BGF World Agriculture D2 EUR Hedged2016-06-22OFE0.090.902.83-1.40-15.22-2.777.45-6.09
BGF World Agriculture D2 USD2016-06-22OFE0.080.922.83-1.24-14.83-1.569.59-2.12
BGF World Agriculture E2 EUR2016-06-22OFE-0.510.101.87-2.29-15.5010.3515.9617.06
BGF World Agriculture I2 USD2016-06-22OFE0.081.012.91-1.15-14.58-0.7410.79-
BGF World Bond A1 USD2016-06-22OFE-0.09-0.120.821.173.578.879.7813.52
BGF World Bond A2 EUR Hedged2016-06-22OFE-0.09-0.140.841.193.9111.3013.5019.71
BGF World Bond A2 USD2016-06-22OFE-0.10-0.120.911.484.8212.7815.5121.77
BGF World Bond A2RF GBP Hedged2016-06-22OFE-0.09-0.090.971.414.8413.44--
BGF World Bond D2 EUR Hedged2016-06-22OFE-0.09-0.120.881.294.3312.60--
BGF World Bond D2 USD2016-06-22OFE-0.09-0.120.951.585.2314.1417.3524.17
BGF World Bond E2 EUR2016-06-22OFE-0.69-0.900.030.594.7329.2425.7851.25
BGF World Bond E2 USD2016-06-22OFE-0.09-0.120.881.374.3011.1013.2418.76
BGF World Energy A2 CHF Hedged2016-06-22OFE1.124.235.047.54-16.10-26.46-19.70-40.57
BGF World Energy A2 EUR2016-06-22OFE0.603.494.357.31-14.62-11.16-6.61-18.71
BGF World Energy A2 EUR Hedged2016-06-22OFE1.204.124.987.89-15.81-25.26-18.39-39.33
BGF World Energy A2 HKD Hedged2016-06-22OFE1.234.295.227.97-15.20-24.15-16.73-
BGF World Energy A2 SGD Hedged2016-06-22OFE1.224.385.267.99-15.11-24.24-17.08-38.42
BGF World Energy A2 USD2016-06-22OFE1.184.275.238.15-15.00-23.62-15.96-36.16
BGF World Energy D2 EUR2016-06-22OFE0.553.484.417.50-14.00-9.12-3.83-15.60
BGF World Energy D2 EUR Hedged2016-06-22OFE1.134.275.098.05-15.17-23.61-16.09-37.05
BGF World Energy D2 USD2016-06-22OFE1.154.295.308.32-14.36-21.88-13.44-33.75
BGF World Energy E2 EUR2016-06-22OFE0.503.404.247.11-15.09-12.49-8.49-20.76
BGF World Energy E2 EUR Hedged2016-06-22OFE1.254.305.217.78-16.09-26.29-19.97-40.78
BGF World Energy E2 USD2016-06-22OFE1.154.275.177.96-15.41-24.76-17.61-37.76
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-06-22OFE1.304.415.218.13-14.71-22.80-14.84-35.96
BGF World Energy I2 USD2016-06-22OFE1.174.295.318.38-14.16-21.28-12.52-32.89
BGF World Financials A2 EUR2016-06-22OFE0.563.61-0.120.88-21.0013.3445.3444.30
BGF World Financials A2 USD2016-06-22OFE1.234.480.781.68-21.33-2.5230.8913.34
BGF World Financials D2 EUR2016-06-22OFE0.643.680.001.12-20.3616.01--
BGF World Financials D2 USD2016-06-22OFE1.204.520.831.89-20.73-0.2634.9317.69
BGF World Financials E2 EUR2016-06-22OFE0.603.66-0.130.74-21.3911.7042.4940.75
BGF World Financials E2 USD2016-06-22OFE1.194.500.711.56-21.69-3.9628.3710.55
BGF World Gold A2 CHF Hedged2016-06-22OFE-0.51-1.015.4118.1831.7611.01-36.62-50.09
BGF World Gold A2 EUR2016-06-22OFE-1.11-1.714.8618.4336.5637.71-23.82-29.79
BGF World Gold A2 EUR Hedged2016-06-22OFE-0.36-0.905.7518.7132.0612.88-35.44-48.98
BGF World Gold A2 HKD Hedged2016-06-22OFE-0.45-0.895.7219.1835.9917.91-31.86-
BGF World Gold A2 SGD Hedged2016-06-22OFE-0.50-0.835.6718.7334.2315.50-33.56-47.63
BGF World Gold A2 USD2016-06-22OFE-0.51-0.925.7319.3636.0218.38-31.41-44.87
BGF World Gold D2 EUR2016-06-22OFE-1.12-1.704.8918.6637.6040.83-21.50-27.11
BGF World Gold D2 EUR Hedged2016-06-22OFE-0.51-0.845.7518.7533.2615.49-33.45-47.03
BGF World Gold D2 USD2016-06-22OFE-0.53-0.945.8019.5437.0121.07-29.34-42.76
BGF World Gold E2 EUR2016-06-22OFE-1.14-1.754.7818.2635.8535.65-25.33-31.54
BGF World Gold E2 EUR Hedged2016-06-22OFE-0.56-0.945.6018.3931.3411.16-36.69-50.28
BGF World Gold E2 USD2016-06-22OFE-0.52-0.975.6819.2035.3316.60-32.80-46.24
BGF World Gold I2 EUR2016-06-22OFE-1.10-1.694.9218.7237.9641.89-20.68-26.18
BGF World Gold I2 EUR Hedged2016-06-22OFE-0.50-0.845.7118.8833.6316.54-32.73-46.33
BGF World Gold I2 USD2016-06-22OFE-0.50-0.925.8219.6437.3922.02-28.61-42.02
BGF World Healthscience A2 EUR2016-06-22OFE-0.70-1.30-0.034.96-11.4273.62114.02141.60
BGF World Healthscience A2 USD2016-06-22OFE-0.09-0.480.845.81-11.7949.2992.7089.76
BGF World Healthscience D2 EUR2016-06-22OFE-0.69-1.280.035.15-10.7577.60--
BGF World Healthscience D2 USD2016-06-22OFE-0.06-0.470.936.01-11.1052.7198.6196.97
BGF World Healthscience E2 EUR2016-06-22OFE-0.69-1.29-0.074.84-11.8671.06109.85135.56
BGF World Healthscience E2 USD2016-06-22OFE-0.06-0.480.815.67-12.2147.0788.9585.02
BGF World Mining A2 CHF Hedged2016-06-22OFE0.963.206.896.34-18.32-35.64-52.71-68.33
BGF World Mining A2 EUR2016-06-22OFE0.252.346.026.11-15.99-20.96-43.65-55.48
BGF World Mining A2 EUR Hedged2016-06-22OFE0.812.886.846.38-18.03-34.90-52.11-67.83
BGF World Mining A2 HKD Hedged2016-06-22OFE0.813.096.846.84-16.67-32.52-49.80-
BGF World Mining A2 PLN Hedged2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
BGF World Mining A2 SGD Hedged2016-06-22OFE0.763.116.866.43-17.45-33.75-51.02-67.16
BGF World Mining A2 USD2016-06-22OFE0.843.136.916.91-16.34-32.06-49.29-65.05
BGF World Mining D2 EUR2016-06-22OFE0.262.366.096.26-15.36-19.16-41.94-53.78
BGF World Mining D2 EUR Hedged2016-06-22OFE0.763.106.836.83-17.39-33.33-50.56-66.54
BGF World Mining D2 PLN Hedged2016-06-22OFE0.913.256.976.97-16.35-29.70--
BGF World Mining D2 USD2016-06-22OFE0.883.177.007.12-15.71-30.49-47.73-63.70
BGF World Mining E2 EUR2016-06-22OFE0.272.365.985.98-16.41-22.13-44.76-56.58
BGF World Mining E2 EUR Hedged2016-06-22OFE0.843.456.676.67-18.37-35.66-52.94-68.55
BGF World Mining E2 USD2016-06-22OFE0.873.166.886.79-16.75-33.04-50.27-65.90
BGF World Mining I2 EUR2016-06-22OFE0.272.366.116.33-15.15-18.57-41.35-53.21
BGF World Mining I2 USD2016-06-22OFE0.893.187.047.20-15.48-29.97-47.20-63.25
BGF World Real Estate Securites A2 USD2016-06-22OFE0.082.023.874.204.6937.23--
BGF World Real Estate Securites D2 USD2016-06-22OFE0.001.963.884.305.46---
BGF World Real Estate Securites E2 EUR2016-06-22OFE-0.521.162.893.234.58---
BGF World Technology A2 EUR2016-06-22OFE-0.89-0.193.591.10-7.5953.6062.9172.27
BGF World Technology A2 GBP2016-06-22OFE-0.75-3.233.01-1.64-1.1638.0655.2547.96
BGF World Technology A2 USD2016-06-22OFE-0.340.574.441.85-7.9831.9446.6335.17
BGF World Technology D2 EUR2016-06-22OFE-0.84-0.123.651.29-6.8457.1668.0678.83
BGF World Technology D2 USD2016-06-22OFE-0.270.654.542.08-7.2235.0751.30-
BGF World Technology E2 EUR2016-06-22OFE-0.95-0.203.480.90-8.0751.1959.6367.89
BGF World Technology E2 USD2016-06-22OFE-0.300.614.421.72-8.3830.0843.7831.95
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