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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-07-02OFE0.00-0.73-1.89-6.67-10.27---
BGF ASEAN Leaders Fund D2 EUR2015-07-02OFE-0.300.10-0.69-8.3910.93---
BGF ASEAN Leaders Fund D2 USD2015-07-02OFE-0.09-0.71-1.85-6.54-9.57---
BGF Asia Pacific Eq Inc Fd A2 USD2015-07-02OFE-0.12-2.69-3.98-0.302.5241.5827.98-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-07-02OFE0.00-1.89-5.88-5.3312.70---
BGF Asia Pacific Eq Inc Fd D2 USD2015-07-02OFE-0.12-2.72-3.91-0.123.3144.9432.03-
BGF Asia Pacific Eq Inc Fd E2 EUR2015-07-02OFE-0.27-1.80-2.84-2.3225.1758.4563.74-
BGF Asian Dragon A2 EUR2015-07-02OFE0.700.13-0.38-0.4731.0769.8360.0972.04
BGF Asian Dragon A2 GBP2015-07-02OFE0.980.04-3.54-3.6717.2950.4025.9247.45
BGF Asian Dragon A2 USD2015-07-02OFE0.92-0.79-1.591.506.8449.6822.7151.55
BGF Asian Dragon D2 EUR2015-07-02OFE0.720.15-0.33-0.2732.0473.7165.02-
BGF Asian Dragon D2 USD2015-07-02OFE0.92-0.77-1.531.697.6853.0626.48-
BGF Asian Dragon E2 EUR2015-07-02OFE0.710.13-0.40-0.5730.4267.3256.9267.79
BGF Asian Dragon E2 USD2015-07-02OFE0.92-0.78-1.611.386.3447.4820.2747.81
BGF Asian Dragon I2 USD2015-07-02OFE0.92-0.70-1.49-----
BGF Asian Growth Leaders Fund A2 USD2015-07-02OFE0.06-1.22-1.223.8515.32---
BGF Asian Growth Leaders Fund D2 USD2015-07-02OFE0.06-1.22-1.164.0316.15---
BGF Asian Growth Leaders Fund E2 EUR2015-07-02OFE-0.11-0.330.001.7240.74---
BGF Asian Growth Leaders Fund I2 USD2015-07-02OFE0.00-1.28-1.204.06----
BGF Asian Local Bond A2 USD2015-07-02OFE-0.30-0.40-0.90-2.16-1.580.20--
BGF Asian Local Bond D2 USD2015-07-02OFE-0.20-0.40-0.90-1.97-1.10---
BGF Asian Local Bond I2 USD2015-07-02OFE-0.21-0.41-0.82-2.02-0.92---
BGF Asian Tiger Bond A1 USD2015-07-02OFE0.48-0.40-0.95-1.581.303.328.6511.37
BGF Asian Tiger Bond A2 USD2015-07-02OFE0.52-0.33-0.60-0.525.3715.2626.1434.12
BGF Asian Tiger Bond A3 USD2015-07-02OFE0.56-0.64-0.95-1.501.383.328.7311.45
BGF Asian Tiger Bond D2 USD2015-07-02OFE0.59-0.25-0.50-0.345.8817.04--
BGF Asian Tiger Bond E2 EUR2015-07-02OFE0.320.590.59-2.5628.5928.8661.35-
BGF Asian Tiger Bond E2 USD2015-07-02OFE0.53-0.32-0.64-0.674.8413.5423.6430.77
BGF Asian Tiger Bond H E2 EUR2015-07-02OFE0.57-0.37-0.65-0.744.50---
BGF Asian Tiger Bond Hedged A2 SGD2015-07-02OFE0.50-0.33-0.66-0.415.6014.9525.21-
BGF Asian Tiger Bond Hedged D2 EUR2015-07-02OFE0.44-0.35-0.70-0.535.41---
BGF Asian Tiger Bond I2 USD2015-07-02OFE0.58-0.29-0.57-0.38----
BGF China A2 HKD2015-07-02OFE-0.63-4.02-6.046.8731.3562.1434.59-
BGF China A2 USD2015-07-02OFE-0.64-3.97-5.976.9231.2962.1935.12-
BGF China D2 USD2015-07-02OFE-0.61-3.97-5.937.1132.2565.7739.24-
BGF China Fund A2 EUR2015-07-02OFE-0.77-3.07-4.80-----
BGF China Hedged A2 EUR2015-07-02OFE-0.63-4.00-6.006.8931.3960.4530.96-
BGF China Hedged A2 SGD2015-07-02OFE-0.63-4.00-6.006.8231.2960.4530.74-
BGF China Hedged D2 EUR2015-07-02OFE-0.62-3.98-6.007.0932.38---
BGF China Hedged E2 EUR2015-07-02OFE-0.65-4.01-6.016.7630.8358.1028.42-
BGF China I2 USD2015-07-02OFE-0.60-3.97-5.867.2732.8067.3440.84-
BGF Cont European Flexible Hedg D2 USD2015-07-02OFE-1.10-2.01-1.24-0.6820.47---
BGF Continental European Flex A2 EUR2015-07-02OFE-1.12-2.03-1.30-0.7519.9980.2472.62122.75
BGF Continental European Flex A2 USD2015-07-02OFE-0.88-2.88-2.521.25-2.1658.83--
BGF Continental European Flex A4RF GBP2015-07-02OFE-0.88-2.13-4.47-3.917.3659.2435.1490.06
BGF Continental European Flex D2RF EUR2015-07-02OFE-1.11-1.98-1.24-0.5420.9084.2477.93-
BGF Continental European Flex E2 EUR2015-07-02OFE-1.12-2.03-1.36-0.8319.4277.4669.15117.29
BGF Continental European Flex H A2 USD2015-07-02OFE-1.04-1.96-1.23-0.85----
BGF Continental European Flex H I2 USD2015-07-02OFE-1.09-1.96-1.19-0.60----
BGF Continental European Flex I2 EUR2015-07-02OFE-1.11-2.01-1.24-0.4621.25---
BGF Emerging Europe A2 EUR2015-07-02OFE-1.33-1.62-4.09-2.65-6.61-2.56-14.99-0.20
BGF Emerging Europe A2 USD2015-07-02OFE-1.13-2.52-5.26-0.74-23.88-14.13-34.85-12.06
BGF Emerging Europe D2 EUR2015-07-02OFE-1.32-1.60-4.03-2.47-5.91-0.35-12.40-
BGF Emerging Europe D2 USD2015-07-02OFE-1.13-2.50-5.21-0.55-23.30---
BGF Emerging Europe E2 EUR2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
BGF Emerging Europe E2 USD2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
BGF Emerging Europe Hedged A2 SGD2015-07-02OFE-1.25-1.62-4.00-2.58-6.60-3.65-16.89-
BGF Emerging Markets A2 EUR2015-07-02OFE-0.42-0.800.00-3.6812.3521.0717.0730.35
BGF Emerging Markets A2 USD2015-07-02OFE-0.24-1.73-1.22-1.79-8.456.68-10.2814.82
BGF Emerging Markets Bond A1 EUR2015-07-02OFE-0.121.290.46-3.4621.9715.0137.68-
BGF Emerging Markets Bond A1 USD2015-07-02OFE0.100.42-0.72-1.54-0.421.375.72-
BGF Emerging Markets Bond A2 EUR2015-07-02OFE-0.071.360.64-2.8825.2025.9857.5152.75
BGF Emerging Markets Bond A2 USD2015-07-02OFE0.130.45-0.57-0.952.0111.0320.6834.65
BGF Emerging Markets Bond D2 EUR2015-07-02OFE-0.071.370.68-2.7525.87---
BGF Emerging Markets Bond D2 USD2015-07-02OFE0.120.49-0.48-0.782.6813.0523.67-
BGF Emerging Markets Bond E2 EUR2015-07-02OFE-0.071.360.60-3.0324.5424.1954.4248.95
BGF Emerging Markets Bond E2 USD2015-07-02OFE0.130.47-0.60-1.061.579.4618.3231.34
BGF Emerging Markets Bond H E2 EUR2015-07-02OFE0.200.49-0.58-1.161.09---
BGF Emerging Markets Bond Hedged A2 EUR2015-07-02OFE0.130.46-0.59-1.041.609.6318.48-
BGF Emerging Markets Bond Hedged D2 EUR2015-07-02OFE0.190.45-0.51-0.902.17---
BGF Emerging Markets Bond Hedged I2 EUR2015-07-02OFE0.190.48-0.48-0.852.35---
BGF Emerging Markets Bond I2 EUR2015-07-02OFE0.001.450.76-2.6426.09---
BGF Emerging Markets Bond I2 USD2015-07-02OFE0.200.48-0.47-0.74----
BGF Emerging Markets Corp Bd E2 EUR2015-07-02OFE-0.080.650.65-1.2023.60---
BGF Emerging Markets Corp Bd H A2 EUR2015-07-02OFE0.10-0.29-0.670.680.78---
BGF Emerging Markets Corp Bd H E2 EUR2015-07-02OFE0.10-0.29-0.680.590.30---
BGF Emerging Markets Corp Bd H I2 EUR2015-07-02OFE0.00-0.37-0.560.851.71---
BGF Emerging Markets Corporate Bd A2 USD2015-07-02OFE0.10-0.29-0.570.781.27---
BGF Emerging Markets Corporate Bd D2 USD2015-07-02OFE0.09-0.28-0.471.242.22---
BGF Emerging Markets Corporate Bd I2 USD2015-07-02OFE0.09-0.28-0.471.052.12---
BGF Emerging Markets D2 EUR2015-07-02OFE-0.43-0.780.07-3.5013.1823.8020.61-
BGF Emerging Markets D2 USD2015-07-02OFE-0.26-1.70-1.17-1.61-7.739.11-7.57-
BGF Emerging Markets E2 EUR2015-07-02OFE-0.41-0.82-0.04-3.7911.7619.2714.7327.12
BGF Emerging Markets E2 USD2015-07-02OFE-0.22-1.73-1.25-1.91-8.885.10-12.0611.96
BGF Emerging Markets Equity Inc A2 USD2015-07-02OFE-0.25-1.59-1.34-2.81-9.4010.42--
BGF Emerging Markets Equity Inc D2 USD2015-07-02OFE-0.25-1.55-1.31-2.66-8.6912.88--
BGF Emerging Markets Equity Inc H E2 EUR2015-07-02OFE-0.27-1.66-1.49-3.11-10.467.06--
BGF Emerging Markets Investment Grade Bd A2 USD2015-07-02OFE0.00-0.35-0.93-1.72-8.73---
BGF Emerging Markets Investment Grade Bd D2 USD2015-07-02OFE0.12-0.23-0.80-1.47-8.13---
BGF Emerging Markets Investment Grade Bd I2 USD2015-07-02OFE0.00-0.34-0.91-1.47-8.00---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-07-02OFE0.00-0.36-1.06-1.99-9.79---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-07-02OFE0.00-0.25-0.25-5.041.28-15.20-13.54-18.35
BGF Emerging Markets Local Currency Bond A1 (USD)2015-07-02OFE0.00-1.13-1.35-3.09-17.48-25.34-33.69-28.15
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-07-02OFE-0.15-0.100.05-4.085.77-2.682.990.66
BGF Emerging Markets Local Currency Bond A2 (USD)2015-07-02OFE0.04-1.03-1.16-2.21-13.75-14.21-21.06-11.29
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-07-02OFE0.00-1.02-1.27-2.50-14.58-15.78-23.25-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-02OFE0.11-1.05-1.16-2.19-12.97-9.28-14.79-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-07-02OFE0.00-1.12-1.12-2.21-13.92-15.11-22.67-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-07-02OFE-0.25-0.50-0.25-5.011.01-15.50-13.67-18.61
BGF Emerging Markets Local Currency Bond A3 (USD)2015-07-02OFE0.00-1.34-1.34-3.07-17.54-25.34-33.73-28.13
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-07-02OFE-0.16-0.100.05-4.205.28-4.110.95-1.79
BGF Euro Bond A1 EUR2015-07-02OFE-0.27-0.60-1.34-4.972.8015.5521.20-
BGF Euro Bond A1 USD2015-07-02OFE-0.10-1.50-2.58-3.14-16.221.80-7.12-
BGF Euro Bond A2 EUR2015-07-02OFE-0.26-0.52-1.28-4.843.6620.5129.8830.13
BGF Euro Bond A2 USD2015-07-02OFE-0.07-1.45-2.52-2.99-15.526.19-0.4714.64
BGF Euro Bond D2 EUR2015-07-02OFE-0.29-0.57-1.28-4.783.9821.7631.65-
BGF Euro Bond D2 USD2015-07-02OFE-0.06-1.44-2.48-2.88-15.23---
BGF Euro Bond E2 EUR2015-07-02OFE-0.28-0.56-1.35-4.983.0818.6727.2626.87
BGF Euro Bond E2 USD2015-07-02OFE-0.07-1.47-2.55-3.10-15.934.60-2.4511.79
BGF Euro Bond Hedged A2 USD2015-07-02OFE-0.26-0.53-1.31-4.813.58---
BGF Euro Bond Hedged D2 USD2015-07-02OFE-0.26-0.52-1.21-4.773.92---
BGF Euro Bond I2 EUR2015-07-02OFE-0.30-0.60-1.27-4.764.1022.24--
BGF Euro Corporate Bond A1 EUR2015-07-02OFE0.00-0.16-1.10-3.220.7210.7815.3315.01
BGF Euro Corporate Bond A2 EUR2015-07-02OFE-0.07-0.20-1.04-3.061.8115.9324.2727.17
BGF Euro Corporate Bond A3 EUR2015-07-02OFE-0.08-0.32-1.20-3.350.6510.5215.1314.81
BGF Euro Corporate Bond D2 EUR2015-07-02OFE0.00-0.19-1.01-2.982.2917.5226.46-
BGF Euro Corporate Bond E2 EUR2015-07-02OFE-0.07-0.21-1.17-3.241.2714.2021.6623.98
BGF Euro Markets D2 USD2015-07-02OFE-1.22-3.67-2.390.90-7.92---
BGF Euro Reserve A2 EUR2015-07-02OFE0.000.00-0.01-0.01-0.01-0.040.35-
BGF Euro Short Duration Bd Hedg D2 USD2015-07-02OFE0.00-0.10-0.20-0.10----
BGF Euro Short Duration Bond A1 EUR2015-07-02OFE-0.08-0.16-0.33-0.490.415.267.01-
BGF Euro Short Duration Bond A2 EUR2015-07-02OFE-0.06-0.13-0.32-0.380.898.1312.1913.39
BGF Euro Short Duration Bond D2 EUR2015-07-02OFE0.00-0.06-0.24-0.241.319.3513.87-
BGF Euro Short Duration Bond E2 EUR2015-07-02OFE0.00-0.14-0.34-0.470.416.6010.0410.62
BGF Euro Short Duration Bond Hdgd A2 CHF2015-07-02OFE0.00-0.09-0.36-0.640.376.839.72-
BGF Euro Short Duration Bond Hdgd A2 USD2015-07-02OFE-0.09-0.18-0.35-0.261.078.4812.23-
BGF Euro Short Duration Bond I2 EUR2015-07-02OFE0.00-0.06-0.25-0.251.389.5514.03-
BGF Euro-Markets A2 EUR2015-07-02OFE-1.42-2.79-1.23-1.2312.1271.0453.1288.06
BGF Euro-Markets A2 USD2015-07-02OFE-1.25-3.71-2.430.69-8.6350.7717.3165.67
BGF Euro-Markets D2 EUR2015-07-02OFE-1.46-2.81-1.18-1.0412.9274.8857.69-
BGF Euro-Markets E2 EUR2015-07-02OFE-1.45-2.82-1.25-1.3711.5368.5350.0383.43
BGF Euro-Markets E2 USD2015-07-02OFE-1.24-3.69-2.440.59-9.0548.5515.0561.64
BGF Euro-Markets Hedged A2 CHF2015-07-02OFE-1.40-2.76-1.28-1.5210.8868.5751.97-
BGF Euro-Markets Hedged A2 USD2015-07-02OFE-1.43-2.81-1.19-1.2711.77---
BGF Euro-Markets Hedged D2 USD2015-07-02OFE-1.34-2.74-1.08-0.99----
BGF Euro-Markets I2 EUR2015-07-02OFE-1.41-2.77-1.13-0.9513.2576.2959.44-
BGF Europ Special Situations Hdg D2 USD2015-07-02OFE-1.02-1.94-0.632.6826.15---
BGF European A2 EUR2015-07-02OFE-1.34-3.04-1.71-1.2515.3959.3256.1886.08
BGF European A2 USD2015-07-02OFE-1.14-3.93-2.910.69-5.9440.4019.7163.96
BGF European D2 EUR2015-07-02OFE-1.34-3.02-1.65-1.0616.2662.9460.95-
BGF European D2 USD2015-07-02OFE-1.13-3.90-2.850.88-5.2343.6123.36-
BGF European E2 EUR2015-07-02OFE-1.34-3.06-1.75-1.3814.8256.9553.0981.49
BGF European Equity Income E2 EUR2015-07-02OFE-0.81-2.19-1.24-2.4515.0072.3481.03-
BGF European Equity Income Fund A2 EUR2015-07-02OFE-0.85-2.15-1.16-2.3515.5175.0084.68-
BGF European Equity Income Fund D2 EUR2015-07-02OFE-0.83-2.19-1.13-2.1916.3878.7588.78-
BGF European Equity Income Hedg A2 USD2015-07-02OFE-0.75-2.15-1.09-2.39----
BGF European Equity Income Hedged D2 USD2015-07-02OFE-0.79-2.13-1.08-2.23----
BGF European Equity Income I2 EUR2015-07-02OFE-0.81-2.20-1.11-----
BGF European Focus A2 EUR2015-07-02OFE-1.31-2.59-0.880.0016.9264.8560.79101.38
BGF European Focus A2 USD2015-07-02OFE-1.08-3.47-2.062.00-4.6445.3023.24-
BGF European Focus D2 USD2015-07-02OFE-1.09-3.46-2.032.19-3.94---
BGF European Focus D2RF EUR2015-07-02OFE-1.28-2.57-0.800.1917.8568.6065.72-
BGF European Focus E2 EUR2015-07-02OFE-1.29-2.58-0.92-0.1316.3862.4657.62-
BGF European Focus Fund Hedged A2 USD2015-07-02OFE-1.30-2.57-0.85-0.0816.53---
BGF European Focus I2 EUR2015-07-02OFE-1.29-2.55-0.800.2718.1669.9167.39-
BGF European Fund Hedged A2 HKD2015-07-02OFE-1.35-3.06-1.64-1.2915.0158.30--
BGF European Growth A2 EUR2015-07-02OFE-1.04-1.94-0.682.6525.6674.2380.61126.33
BGF European Growth A2 USD2015-07-02OFE-0.82-2.81-1.884.672.4853.5538.4299.48
BGF European Growth D2 EUR2015-07-02OFE-1.02-1.90-0.632.8526.6478.2086.09-
BGF European Growth D2 USD2015-07-02OFE-0.81-2.79-1.824.873.24---
BGF European Growth E2 EUR2015-07-02OFE-1.04-1.93-0.722.5025.0471.6776.98120.76
BGF European Growth E2 USD2015-07-02OFE-0.82-2.79-1.914.551.9651.3035.7094.60
BGF European Growth Hedged A2 USD2015-07-02OFE-1.00-1.91-0.642.5825.25---
BGF European Hedged A2 USD2015-07-02OFE-1.29-3.00-1.64-1.2915.0558.8356.47-
BGF European Hedged D2 USD2015-07-02OFE-1.30-3.02-1.63-1.1115.86---
BGF European I2 EUR2015-07-02OFE-1.34-3.02-1.63-1.0016.5664.2262.63-
BGF European Value A2 EUR2015-07-02OFE-1.10-2.52-1.150.0014.1283.9479.09118.20
BGF European Value A2 GBP2015-07-02OFE-0.83-2.61-4.31-3.202.1462.8440.8487.00
BGF European Value A2 USD2015-07-02OFE-0.89-3.41-2.341.98-6.9762.1237.2992.29
BGF European Value D2 EUR2015-07-02OFE-1.10-2.50-1.080.2014.9788.1484.58-
BGF European Value D2 USD2015-07-02OFE-0.89-3.39-2.292.17-6.27---
BGF European Value E2 EUR2015-07-02OFE-1.11-2.54-1.19-0.1313.5481.2075.57112.81
BGF European Value E2 USD2015-07-02OFE-0.90-3.41-2.381.86-7.4359.7034.5787.50
BGF European Value Hedged A2 USD2015-07-02OFE-1.10-2.49-1.100.0013.87---
BGF European Value Hedged D2 USD2015-07-02OFE-1.07-2.51-1.070.17----
BGF European Value Hedged I2 USD2015-07-02OFE-1.09-2.49-1.010.26----
BGF European Value I2 EUR2015-07-02OFE-1.13-2.55-1.060.2015.25---
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-07-02OFE-0.10-0.30-0.60-0.900.2010.6416.37-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-07-02OFE-0.16-0.36-0.57-0.620.7811.6617.21-
BGF Fixed Income Gbl Opp Hedged I2 EUR2015-07-02OFE-0.10-0.28-0.57-0.660.86---
BGF Fixed Income Global Opp A1 EUR2015-07-02OFE-0.330.550.55-2.9721.35---
BGF Fixed Income Global Opp A2 EUR2015-07-02OFE-0.330.590.67-2.6923.30---
BGF Fixed Income Global Opp A2 USD2015-07-02OFE-0.15-0.30-0.52-0.750.5311.7017.54-
BGF Fixed Income Global Opp D2 EUR2015-07-02OFE-0.330.580.66-2.5723.95---
BGF Fixed Income Global Opp D2 USD2015-07-02OFE-0.15-0.30-0.52-0.671.05---
BGF Fixed Income Global Opp E2 EUR2015-07-02OFE-0.350.620.62-2.8022.75---
BGF Fixed Income Global Opp I2 USD2015-07-02OFE-0.19-0.38-0.56-0.661.14---
BGF Fixed Income Global Opps Hdg D2 PLN2015-07-02OFE-0.14-0.34-0.48-0.412.59---
BGF Flexible Multi-Asset A2 EUR2015-07-02OFE-0.07-1.04-0.90-3.3210.2626.2429.5640.51
BGF Flexible Multi-Asset D2 EUR2015-07-02OFE-0.07-1.06-0.93-3.1911.0429.0533.45-
BGF Flexible Multi-Asset E2 EUR2015-07-02OFE-0.08-1.13-1.05-3.459.6624.2527.0037.05
BGF Flexible Multi-Asset Hedged A2 USD2015-07-02OFE-0.09-1.10-0.96-3.469.8025.2828.44-
BGF Flexible Multi-Asset Hedged D2 USD2015-07-02OFE-0.09-1.05-0.88-3.2910.61---
BGF Flexible Multi-Asset Hedged E2 USD2015-07-02OFE-0.10-1.10-1.01-3.599.2623.4425.91-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-07-02OFE0.37-1.10-1.70-0.980.2521.9516.1943.79
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-07-02OFE0.40-0.98-1.56-0.590.9022.8717.44-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-07-02OFE0.39-1.02-1.76-1.02-0.2620.2214.0640.36
BGF Gbl Inflation Linked Bd A2 USD2015-07-02OFE0.300.08-0.15-4.012.984.1213.85-
BGF Gbl Inflation Linked Bd D2 USD2015-07-02OFE0.300.08-0.15-4.003.315.2515.48-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-07-02OFE0.310.08-0.16-4.112.723.2113.03-
BGF Gbl Inflation Linked Bd Hdg D2 EUR2015-07-02OFE0.230.00-0.23-4.102.994.2214.51-
BGF Global Allocation A2 EUR2015-07-02OFE-0.22-0.34-0.50-2.1222.9340.1754.9159.44
BGF Global Allocation A2 HUF2015-07-02OFE-0.310.17-0.172.3624.0354.3283.62-
BGF Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
BGF Global Allocation D2 EUR2015-07-02OFE-0.24-0.35-0.45-1.9423.8143.2959.58-
BGF Global Allocation D2 USD2015-07-02OFE-0.02-1.24-1.650.000.9526.3122.33-
BGF Global Allocation E2 EUR2015-07-02OFE-0.23-0.37-0.53-2.2322.3138.0651.8055.51
BGF Global Allocation E2 USD2015-07-02OFE-0.04-1.27-1.76-0.33-0.3121.6616.3536.99
BGF Global Allocation Hedg D2 PLN2015-07-02OFE0.00-1.23-1.610.202.49---
BGF Global Allocation Hedged A2 AUD2015-07-02OFE0.00-1.24-1.550.262.3632.4030.14-
BGF Global Allocation Hedged A2 CHF2015-07-02OFE0.00-1.26-1.84-0.51-0.8520.9514.56-
BGF Global Allocation Hedged A2 EUR2015-07-02OFE-0.03-1.26-1.76-0.31-0.2622.0615.9836.06
BGF Global Allocation Hedged A2 GBP2015-07-02OFE-0.04-1.24-1.69-0.180.3623.7518.5439.96
BGF Global Allocation Hedged A2 HKD2015-07-02OFE0.00-1.25-1.71-0.160.0822.84--
BGF Global Allocation Hedged A2 PLN2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
BGF Global Allocation Hedged A2 SGD2015-07-02OFE0.00-1.28-1.68-0.080.3323.0816.78-
BGF Global Allocation Hedged D2 EUR2015-07-02OFE-0.03-1.25-1.72-0.130.4924.7919.50-
BGF Global Allocation Hedged E2 EUR2015-07-02OFE-0.03-1.30-1.81-0.47-0.7820.2113.6732.69
BGF Global Allocation Hedged E2 PLN2015-07-02OFE0.00-1.29-1.69-0.141.2529.9526.67-
BGF Global Allocation Hedged I2 EUR2015-07-02OFE-0.03-1.27-1.70-0.080.6625.56--
BGF Global Allocation I2 USD2015-07-02OFE-0.02-1.25-1.630.061.1727.0923.36-
BGF Global Corporate Bond A2 USD2015-07-02OFE-0.16-0.32-1.20-3.890.1612.1819.92-
BGF Global Corporate Bond Fund I2 USD2015-07-02OFE-0.21-0.31-1.12-3.69----
BGF Global Corporate Bond Hedged A2 EUR2015-07-02OFE-0.25-0.41-1.30-3.97-0.2511.0118.51-
BGF Global Corporate Bond Hedged D2 EUR2015-07-02OFE-0.24-0.40-1.19-3.860.2412.5720.76-
BGF Global Corporate Bond Hedged E2 EUR2015-07-02OFE-0.26-0.43-1.35-4.11-0.769.3716.23-
BGF Global Dynamic Equity D2 EUR2015-07-02OFE-0.36-1.02-1.19-1.0828.55---
BGF Global Dynamic Equity D2 USD2015-07-02OFE-0.11-1.92-2.390.884.7948.4740.20-
BGF Global Dynamic Equity EUR A22015-07-02OFE-0.32-1.07-1.26-1.2627.5264.6777.5193.23
BGF Global Dynamic Equity EUR E22015-07-02OFE-0.33-1.06-1.32-1.3826.9362.2373.9088.32
BGF Global Dynamic Equity Hedged A2 EUR2015-07-02OFE-0.16-2.02-2.570.583.5043.3832.57-
BGF Global Dynamic Equity Hedged D2 EUR2015-07-02OFE-0.16-1.98-2.440.734.29---
BGF Global Dynamic Equity Hedged E2 EUR2015-07-02OFE-0.17-1.99-2.560.422.9641.2729.92-
BGF Global Dynamic Equity USD A22015-07-02OFE-0.17-1.97-2.460.644.0045.1735.9970.12
BGF Global Dynamic Equity USD E22015-07-02OFE-0.12-1.95-2.460.543.4842.9933.3666.13
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-07-02OFE0.36-0.96-1.66-0.720.98---
BGF Global Enhanced Equity Yield A2 USD2015-07-02OFE0.33-0.99-1.64-0.740.8423.7719.7049.81
BGF Global Equity A2 EUR2015-07-02OFE-0.42-1.12-0.70-0.7023.2550.9647.80-
BGF Global Equity A2 USD2015-07-02OFE-0.13-2.00-1.881.290.5132.9913.1753.33
BGF Global Equity A4RF GBP2015-07-02OFE-0.20-1.40-3.89-3.8910.2733.5115.9648.80
BGF Global Equity D2 EUR2015-07-02OFE-0.40-1.19-0.53-0.4024.3754.56--
BGF Global Equity E2 USD2015-07-02OFE-0.27-2.10-1.971.080.0030.8810.8549.20
BGF Global Equity Hedged A2 SGD2015-07-02OFE-0.26-2.16-1.911.250.5332.0510.43-
BGF Global Equity Income A2 EUR2015-07-02OFE-0.23-1.24-1.24-1.7716.94---
BGF Global Equity Income A2 PLN Hedged2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
BGF Global Equity Income A2 USD2015-07-02OFE-0.07-2.14-2.410.14-4.6525.8728.73-
BGF Global Equity Income D2 USD2015-07-02OFE0.00-2.07-2.330.34-3.9328.8232.67-
BGF Global Equity Income E2 EUR2015-07-02OFE-0.24-1.26-1.26-1.9616.3940.6164.47-
BGF Global Equity Income E2 USD2015-07-02OFE-0.07-2.19-2.460.00-5.1323.97--
BGF Global Equity Income Hedg D2 EUR2015-07-02OFE-0.08-2.16-2.460.08-4.66---
BGF Global Equity Income Hedg D2 PLN2015-07-02OFE0.00-2.13-2.380.40-2.76---
BGF Global Equity Income Hedged A2 EUR2015-07-02OFE-0.08-2.21-2.58-0.16-5.4523.9425.51-
BGF Global Equity Income Hedged A2 SGD2015-07-02OFE-0.08-2.16-2.450.08-4.7824.91--
BGF Global Equity Income I2 USD2015-07-02OFE-0.10-2.18-2.370.30----
BGF Global Government Bond A1 USD2015-07-02OFE-0.15-0.41-0.82-3.860.886.2410.34-
BGF Global Government Bond A2 USD2015-07-02OFE-0.15-0.37-0.74-3.691.6010.3116.7516.64
BGF Global Government Bond D2 USD2015-07-02OFE-0.15-0.40-0.73-3.591.9611.5218.39-
BGF Global Government Bond E2 USD2015-07-02OFE-0.12-0.40-0.76-3.791.118.6914.45-
BGF Global Government Bond Hedged A1 EUR2015-07-02OFE-0.11-0.43-0.85-3.940.655.409.44-
BGF Global Government Bond Hedged A2 EUR2015-07-02OFE-0.16-0.40-0.79-3.771.309.3615.7315.57
BGF Global Government Bond Hedged D2 EUR2015-07-02OFE-0.12-0.39-0.73-3.661.7010.5517.39-
BGF Global Government Bond Hedged E2 EUR2015-07-02OFE-0.13-0.43-0.82-3.880.837.7613.49-
BGF Global High Yield Bond E2 USD2015-07-02OFE0.20-0.69-1.430.00-1.5718.8625.0944.17
BGF Global High Yield Bond A1 USD2015-07-02OFE0.12-0.74-1.72-0.99-5.314.433.89-
BGF Global High Yield Bond A2 USD2015-07-02OFE0.18-0.69-1.410.09-1.0520.6827.7147.89
BGF Global High Yield Bond D2 USD2015-07-02OFE0.22-0.66-1.320.27-0.4922.9330.78-
BGF Global High Yield Bond E2 EUR2015-07-02OFE0.000.22-0.22-1.9520.7934.9563.23-
BGF Global High Yield Bond Hedged A1 EUR2015-07-02OFE0.18-0.69-1.72-1.04-5.923.061.78-
BGF Global High Yield Bond Hedged A2 EUR2015-07-02OFE0.20-0.64-1.410.00-1.6619.0725.1643.98
BGF Global High Yield Bond Hedged A2 GBP2015-07-02OFE0.18-0.67-1.400.12-1.0420.5627.07-
BGF Global High Yield Bond Hedged A2 PLN2015-07-02OFE0.25-0.66-1.310.330.42---
BGF Global High Yield Bond Hedged A2 SEK2015-07-02OFE0.16-0.65-1.45-0.08-1.3721.85--
BGF Global High Yield Bond Hedged D2 EUR2015-07-02OFE0.19-0.69-1.420.06-1.1221.1428.16-
BGF Global High Yield Bond Hedged E2 EUR2015-07-02OFE0.21-0.70-1.45-0.14-2.2017.2222.6740.34
BGF Global High Yield Bond I2 USD2015-07-02OFE0.22-0.62-1.310.31-0.3123.5231.68-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-07-02OFE0.240.00-0.32-4.302.131.6310.76-
BGF Global Multi Asset Income A2 EUR2015-07-02OFE-0.280.00-0.19-3.15----
BGF Global Multi Asset Income A2 USD2015-07-02OFE-0.08-1.00-1.41-1.32-1.2417.55--
BGF Global Multi Asset Income D2 USD2015-07-02OFE0.00-0.92-1.34-1.09-0.51---
BGF Global Multi Asset Income E2 EUR2015-07-02OFE-0.240.00-0.16-3.2820.67---
BGF Global Multi Asset Income H A2 EUR2015-07-02OFE-0.10-0.99-1.47-1.38-1.67---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-07-02OFE-0.10-0.98-1.36-1.27-0.98---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-07-02OFE-0.10-0.99-1.48-1.48-2.16---
BGF Global Opportunities A2 EUR2015-07-02OFE-0.40-1.03-0.25-0.3723.3562.2164.4681.76
BGF Global Opportunities A2 USD2015-07-02OFE-0.18-1.93-1.481.590.5442.9726.0660.15
BGF Global Opportunities D2 EUR2015-07-02OFE-0.39-1.01-0.19-0.1724.25---
BGF Global Opportunities D2 USD2015-07-02OFE-0.20-1.93-1.421.781.2846.1927.51-
BGF Global Opportunities E2 EUR2015-07-02OFE-0.40-1.04-0.30-0.4822.6959.7961.1877.31
BGF Global Opportunities E2 USD2015-07-02OFE-0.19-1.93-1.501.480.0540.8223.5756.23
BGF Global SmallCap A2 EUR2015-07-02OFE-0.74-1.04-0.71-0.9717.7173.5482.39110.27
BGF Global SmallCap A2 USD2015-07-02OFE-0.55-1.95-1.920.98-4.0652.9339.7885.28
BGF Global SmallCap D2 EUR2015-07-02OFE-0.75-1.03-0.65-0.7818.5877.4787.93-
BGF Global SmallCap E2 EUR2015-07-02OFE-0.74-1.06-0.74-1.0917.1270.9678.78105.06
BGF Global SmallCap E2 USD2015-07-02OFE-0.54-1.94-1.950.85-4.5250.6637.0380.68
BGF India Fund A2 EUR2015-07-02OFE0.112.336.46-3.3138.7082.5552.3842.33
BGF India Fund A2 USD2015-07-02OFE0.331.415.16-1.3713.0460.9116.8525.45
BGF India Fund D2 EUR2015-07-02OFE0.102.336.51-3.1139.6886.7857.19-
BGF India Fund D2 USD2015-07-02OFE0.311.395.21-1.2013.9064.60--
BGF India Fund E2 EUR2015-07-02OFE0.082.286.39-3.4237.9779.7949.4038.86
BGF India Fund E2 USD2015-07-02OFE0.311.375.11-1.5012.4958.5314.5022.38
BGF Japan Small MidCap Opp Hdgd A2 EUR2015-07-02OFE0.820.67-0.315.4320.89117.2593.05-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-07-02OFE0.830.67-0.335.3120.76---
BGF Japan Small MidCap Opps A2 EUR2015-07-02OFE0.722.041.710.4823.4164.6272.8973.41
BGF Japan Small MidCap Opps A2 JPY2015-07-02OFE0.810.64-0.425.2621.05123.62101.08-
BGF Japan Small MidCap Opps A2 USD2015-07-02OFE0.921.120.472.460.6045.0832.5152.77
BGF Japan Small MidCap Opps D2 EUR2015-07-02OFE0.702.051.760.6624.3068.3278.07-
BGF Japan Small MidCap Opps D2 USD2015-07-02OFE0.921.130.532.651.36---
BGF Japan Small MidCap Opps E2 EUR2015-07-02OFE0.702.051.660.3522.7962.1769.4969.09
BGF Japan Small MidCap Opps E2 USD2015-07-02OFE0.911.110.422.330.1042.9429.9249.00
BGF Japan Small MidCap Opps Hed D2 EUR2015-07-02OFE0.820.68-0.265.6021.79---
BGF Japan Value A2 EUR2015-07-02OFE-0.680.100.98-0.1025.1557.2562.2059.94
BGF Japan Value A2 JPY2015-07-02OFE-0.50-1.26-1.064.6922.80113.6888.9897.47
BGF Japan Value A2 USD2015-07-02OFE-0.35-0.78-0.181.962.0538.7124.5140.94
BGF Japan Value D2 EUR2015-07-02OFE-0.640.091.110.0926.07---
BGF Japan Value D2 USD2015-07-02OFE-0.41-0.82-0.162.022.71---
BGF Japan Value E2 EUR2015-07-02OFE-0.610.101.03-0.2024.5955.0559.3256.03
BGF Japan Value E2 USD2015-07-02OFE-0.37-0.82-0.181.771.4936.5922.0637.45
BGF Japan Value Hedg D2 EUR2015-07-02OFE-0.44-1.19-0.875.1823.51---
BGF Japan Value Hedged A2 EUR2015-07-02OFE-0.56-1.22-1.004.9322.63106.4779.88-
BGF Japan Value Hedged A2 USD2015-07-02OFE-0.51-1.30-0.944.8222.19---
BGF Latin American A2 EUR2015-07-02OFE0.13-0.340.64-3.70-5.01-11.91-20.02-13.99
BGF Latin American A2 GBP2015-07-02OFE0.40-0.42-2.57-6.78-14.99-22.00-37.09-26.27
BGF Latin American A2 USD2015-07-02OFE0.34-1.23-0.57-1.79-22.56-22.36-38.69-24.20
BGF Latin American D2 EUR2015-07-02OFE0.14-0.320.71-3.50-4.28-9.90-17.57-
BGF Latin American D2 USD2015-07-02OFE0.33-1.23-0.52-1.62-21.98-20.60-36.83-
BGF Latin American E2 EUR2015-07-02OFE0.14-0.340.60-3.80-5.47-13.21-21.59-16.10
BGF Latin American E2 GBP2015-07-02OFE0.40-0.45-2.63-6.91-15.41-23.16-38.35-28.09
BGF Latin American E2 USD2015-07-02OFE0.32-1.25-0.61-1.93-22.95-23.51-39.91-26.07
BGF Latin American Hedged A2 CHF2015-07-02OFE0.33-1.30-0.66-2.42-24.00-24.75--
BGF Latin American Hedged A2 HKD2015-07-02OFE0.37-1.21-0.61-1.80-22.68-22.83--
BGF Latin American Hedged A2 PLN2015-07-02OFE0.38-1.25-0.50-1.86-22.22-18.79-36.05-
BGF Latin American Hedged A2 SGD2015-07-02OFE0.34-1.18-0.51-1.84-23.07-23.77-41.42-
BGF Latin American Hedged D2 EUR2015-07-02OFE0.34-1.24-0.60-2.00-22.82---
BGF Latin American Hegded D2 PLN2015-07-02OFE0.37-1.22-0.49-1.70-21.63---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-07-02OFE0.10-1.04-1.14-2.16-12.50---
BGF Loc Em Mkt Short Dur Bond Hed D2 Eur2015-07-02OFE0.00-1.02-1.27-2.38-14.13-14.51-21.57-
BGF Local Emg Mkts Short Dur Bond D2 EUR2015-07-02OFE-0.14-0.100.10-3.986.36-1.195.06-
BGF Local Emg Mkts Short Dur Bond D2 USD2015-07-02OFE0.04-1.03-1.12-2.08-13.33-12.94-19.49-
BGF Local Emg Mkts Short Dur Bond E2 USD2015-07-02OFE0.05-1.02-1.16-2.30-14.18-15.48-22.62-
BGF Local Emg Mkts Short Dur Bond I2 USD2015-07-02OFE0.04-1.04-1.08-2.06-13.20-12.54-18.98-
BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR2015-07-02OFE0.00-1.04-1.30-2.70-15.02-17.07-24.80-
BGF Local Emg Mkts Shrt Dur Bd Hd I2 EUR2015-07-02OFE0.13-0.99-1.12-2.33-13.93-16.98-21.71-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-07-02OFE0.00-1.03-1.28-2.65-14.98-16.36-24.16-
BGF New Energy A2 EUR2015-07-02OFE-0.69-2.32-2.85-2.7211.3551.3733.3329.01
BGF New Energy A2 USD2015-07-02OFE-0.38-3.17-4.11-0.87-9.2633.452.0613.59
BGF New Energy D2 EUR2015-07-02OFE-0.64-2.28-2.78-2.6512.0854.6237.26-
BGF New Energy D2 USD2015-07-02OFE-0.58-3.29-4.16-0.81-8.6736.265.05-
BGF New Energy E2 EUR2015-07-02OFE-0.74-2.34-3.05-3.0510.6148.8830.5325.61
BGF New Energy E2 USD2015-07-02OFE-0.54-3.27-4.14-1.07-9.7631.210.0010.78
BGF New Energy I2 USD2015-07-02OFE-0.48-3.24-4.01-0.71-8.3237.446.35-
BGF North American Eq Inc Hedged E2 EUR2015-07-02OFE0.00-1.13-1.350.150.84---
BGF North American Equity Inc D2RF USD2015-07-02OFE0.00-1.06-1.270.582.4238.49--
BGF North American Equity Income A2 USD2015-07-02OFE0.00-1.09-1.300.371.6435.29--
BGF North American Equity Income E2 EUR2015-07-02OFE-0.25-0.25-0.13-1.6824.0651.19--
BGF Pacific Equity A2 EUR2015-07-02OFE-0.09-1.05-2.11-1.0527.3367.9466.2879.05
BGF Pacific Equity A2 GBP2015-07-02OFE0.18-1.18-5.26-4.2613.9648.6930.7053.41
BGF Pacific Equity A2 USD2015-07-02OFE0.11-1.96-3.330.883.8148.0427.4457.72
BGF Pacific Equity D2 EUR2015-07-02OFE-0.09-1.07-2.06-0.8728.3171.7971.27-
BGF Pacific Equity D2 USD2015-07-02OFE0.11-1.96-3.261.064.5751.3831.27-
BGF Pacific Equity E2 EUR2015-07-02OFE-0.10-1.09-2.15-1.1926.7165.4562.9474.50
BGF Pacific Equity E2 USD2015-07-02OFE0.12-1.98-3.340.763.2945.8324.9153.79
BGF Renminbi Bond A2 CNH2015-07-02OFE-0.010.040.253.084.9114.54--
BGF Renminbi Bond A2 USD2015-07-02OFE0.000.000.162.975.0317.21--
BGF Renminbi Bond D2 USD2015-07-02OFE0.000.000.173.125.4018.51--
BGF Renminbi Bond E2 EUR2015-07-02OFE-0.220.941.380.9428.3031.07--
BGF Renminbi Bond Hedged E2 EUR2015-07-02OFE0.000.000.001.990.39---
BGF Swiss Small MidCap Opp A2 CHF2015-07-02OFE-0.030.19-2.49-0.299.5779.3061.50-
BGF United Kingdom A2 EUR2015-07-02OFE-0.78-2.37-0.463.0516.8052.3460.9089.51
BGF United Kingdom A2 GBP2015-07-02OFE-0.52-2.45-3.64-0.254.5434.8726.5562.43
BGF United Kingdom A2 USD2015-07-02OFE-0.58-3.25-1.675.07-4.7834.2623.3366.97
BGF United Kingdom D2 EUR2015-07-02OFE-0.78-2.35-0.403.2417.6955.81--
BGF United Kingdom D2 USD2015-07-02OFE-0.58-3.24-1.625.27-4.07---
BGF United Kingdom E2 EUR2015-07-02OFE-0.78-2.38-0.502.9216.2350.0857.7384.84
BGF United Kingdom E2 GBP2015-07-02OFE-0.51-2.45-3.68-0.384.0132.8924.0558.41
BGF US Basic Value A2 EUR2015-07-02OFE-0.30-0.46-0.16-1.6726.5583.29103.33124.32
BGF US Basic Value A2 GBP2015-07-02OFE-0.04-0.56-3.37-4.8413.2662.2259.8692.22
BGF US Basic Value A2 USD2015-07-02OFE-0.09-1.36-1.370.273.1761.5355.8597.67
BGF US Basic Value D2 EUR2015-07-02OFE-0.30-0.46-0.09-1.4827.49---
BGF US Basic Value D2 USD2015-07-02OFE-0.08-1.34-1.300.463.9465.1960.59-
BGF US Basic Value E2 EUR2015-07-02OFE-0.29-0.46-0.18-1.7825.9480.5799.33118.76
BGF US Basic Value E2 USD2015-07-02OFE-0.10-1.38-1.410.142.6559.1352.7392.76
BGF US Basic Value Fund Hedged A2 SGD2015-07-02OFE-0.13-1.36-1.360.333.4161.1552.72-
BGF US Basic Value Hedged A2 EUR2015-07-02OFE-0.09-1.37-1.430.172.6759.5751.7590.58
BGF US Basic Value Hedged D2 EUR2015-07-02OFE-0.09-1.35-1.360.353.43---
BGF US Basic Value Hedged E2 EUR2015-07-02OFE-0.11-1.38-1.470.042.1557.2348.7285.84
BGF US Basic Value I2 USD2015-07-02OFE-0.09-1.35-1.290.524.2166.4962.03-
BGF US Dollar Core Bond A1 USD2015-07-02OFE-0.12-0.24-0.71-2.840.00-1.183.33-
BGF US Dollar Core Bond A2 USD2015-07-02OFE-0.13-0.20-0.59-2.491.757.7015.7119.89
BGF US Dollar Core Bond D2 USD2015-07-02OFE-0.13-0.19-0.58-2.412.158.9517.64-
BGF US Dollar Core Bond E2 USD2015-07-02OFE-0.14-0.21-0.64-2.601.226.0713.3816.92
BGF US Dollar Core Bond I2 USD2015-07-02OFE-0.20-0.20-0.61-2.38----
BGF US Dollar Reserve A2 USD2015-07-02OFE0.000.000.000.000.010.01-0.01-0.01
BGF US Dollar Reserve E2 USD2015-07-02OFE0.000.00-0.02-0.06-0.23-0.74-1.01-1.25
BGF US Dollar Reserve Hedged A2 GBP2015-07-02OFE0.000.000.020.040.170.360.510.71
BGF US Dollar Reserve Hedged E2 GBP2015-07-02OFE0.000.000.00-0.02-0.08-0.39-0.49-0.54
BGF US Flexible Equity A2 EUR2015-07-02OFE-0.17-0.68-0.26-1.1528.9875.9693.19118.59
BGF US Flexible Equity A2 USD2015-07-02OFE0.00-1.64-1.490.785.1355.0248.0892.61
BGF US Flexible Equity D2 EUR2015-07-02OFE-0.16-0.68-0.20-0.9929.9779.8499.04-
BGF US Flexible Equity D2 USD2015-07-02OFE0.00-1.60-1.420.955.9358.4752.53-
BGF US Flexible Equity E2 EUR2015-07-02OFE-0.18-0.72-0.32-1.3128.3473.2889.29113.02
BGF US Flexible Equity E2 USD2015-07-02OFE0.00-1.62-1.540.624.6052.7045.1387.72
BGF US Flexible Equity Hedged A2 EUR2015-07-02OFE0.00-1.59-1.540.674.7953.3844.2585.80
BGF US Flexible Equity Hedged D2 EUR2015-07-02OFE0.05-1.59-1.490.895.5456.8548.72-
BGF US Flexible Equity Hedged E2 EUR2015-07-02OFE0.00-1.63-1.570.564.2251.1141.4181.20
BGF US Flexible Equity I2 USD2015-07-02OFE0.00-1.63-1.390.996.18---
BGF US Government Mortgage A1 USD2015-07-02OFE-0.31-0.20-1.01-2.10-1.31-5.97-3.08-
BGF US Government Mortgage A2 USD2015-07-02OFE-0.33-0.11-0.76-1.461.784.229.6614.18
BGF US Government Mortgage D2 USD2015-07-02OFE-0.37-0.16-0.74-1.432.085.4311.21-
BGF US Government Mortgage E2 EUR2015-07-02OFE-0.580.720.39-3.5224.1516.4440.24-
BGF US Government Mortgage E2 USD2015-07-02OFE-0.35-0.18-0.81-1.621.252.657.5011.37
BGF US Growth E2 EUR2015-07-02OFE-0.70-1.010.160.6336.9277.4191.57118.56
BGF US Growth E2 USD2015-07-02OFE-0.42-1.95-1.052.6211.5456.2646.8392.76
BGF US Growth A2 EUR2015-07-02OFE-0.66-1.020.220.7437.5679.9595.53123.97
BGF US Growth A2 USD2015-07-02OFE-0.46-1.89-0.992.7312.1658.5449.8597.50
BGF US Growth D2 EUR2015-07-02OFE-0.69-1.040.280.9238.59---
BGF US Growth D2 USD2015-07-02OFE-0.44-1.85-0.942.9813.0162.2454.37-
BGF US Growth Hedged A2 EUR2015-07-02OFE-0.42-1.88-1.052.7011.91---
BGF US Small MidCap Opps A2 EUR2015-07-02OFE-0.38-0.790.22-1.3932.8390.9895.24132.31
BGF US Small MidCap Opps A2 USD2015-07-02OFE-0.18-1.69-1.010.558.2868.3149.63104.66
BGF US Small MidCap Opps D2 EUR2015-07-02OFE-0.38-0.770.28-1.2133.83---
BGF US Small MidCap Opps D2 USD2015-07-02OFE-0.18-1.68-0.950.739.0972.1254.23-
BGF US Small MidCap Opps E2 EUR2015-07-02OFE-0.38-0.800.18-1.5232.1688.1591.35126.55
BGF US Small MidCap Opps E2 USD2015-07-02OFE-0.18-1.71-1.050.427.7365.8046.6799.62
BGF USD High Yield Bond A1 USD2015-07-02OFE-0.51-0.68-1.68-1.01-5.343.362.63-
BGF USD High Yield Bond A2 USD2015-07-02OFE-0.42-0.62-1.340.18-1.1419.2925.7945.55
BGF USD High Yield Bond D2 USD2015-07-02OFE-0.41-0.61-1.270.34-0.5121.4928.88-
BGF USD High Yield Bond E2 EUR2015-07-02OFE-0.620.29-0.16-1.9120.6533.3560.84-
BGF USD High Yield Bond E2 USD2015-07-02OFE-0.41-0.63-1.360.04-1.6117.5223.3041.96
BGF USD High Yield Bond Hedged A2 AUD2015-07-02OFE-0.35-0.56-1.180.711.0728.1839.80-
BGF USD High Yield Bond Hedged A2 EUR2015-07-02OFE-0.41-0.62-1.380.02-1.6517.9223.8242.38
BGF USD High Yield Bond Hedged A2 SGD2015-07-02OFE-0.40-0.63-1.340.32-0.9519.1124.93-
BGF USD High Yield Bond Hedged D2 EUR2015-07-02OFE-0.41-0.61-1.320.18-1.0120.0226.79-
BGF USD High Yield Bond Hedged I2 EUR2015-07-02OFE-0.40-0.70-1.380.20----
BGF USD High Yield Bond I2 USD2015-07-02OFE-0.42-0.59-1.330.34-0.42---
BGF USD Short Duration Bond A1 USD2015-07-02OFE-0.12-0.12-0.23-0.35-1.14-0.80-0.80-
BGF USD Short Duration Bond A2 USD2015-07-02OFE-0.16-0.08-0.08-0.080.314.737.2611.06
BGF USD Short Duration Bond D2 USD2015-07-02OFE-0.080.000.000.080.70---
BGF USD Short Duration Bond E2 EUR2015-07-02OFE-0.280.841.12-2.0822.4517.1437.2323.01
BGF USD Short Duration Bond E2 USD2015-07-02OFE-0.17-0.08-0.17-0.17-0.253.105.098.33
BGF USD Short Duration Bond H A2 EUR2015-07-02OFE-0.10-0.10-0.10-0.20-0.10---
BGF World Agriculture A2 HKD2015-07-02OFE0.53-1.04-2.423.02-1.4115.777.35-
BGF World Agriculture A2 USD2015-07-02OFE0.53-1.04-2.423.02-1.4115.747.77-
BGF World Agriculture D2 EUR2015-07-02OFE0.40-0.08-1.111.2221.8534.4544.90-
BGF World Agriculture D2 USD2015-07-02OFE0.58-1.00-2.333.20-0.6518.4811.07-
BGF World Agriculture E2 EUR2015-07-02OFE0.34-0.17-1.270.9520.3929.4637.85-
BGF World Agriculture Hedged A2 EUR2015-07-02OFE0.64-1.02-2.482.86-2.0214.013.87-
BGF World Agriculture Hedged A2 PLN2015-07-02OFE0.56-1.09-2.433.140.0023.3015.18-
BGF World Agriculture Hedged A2 SGD2015-07-02OFE0.55-1.00-2.372.98-1.4615.114.75-
BGF World Agriculture Hedged D2 EUR2015-07-02OFE0.62-0.99-2.403.00-1.2916.536.97-
BGF World Agriculture I2 USD2015-07-02OFE0.58-1.00-2.333.29-0.3619.34--
BGF World Bond A1 USD2015-07-02OFE-0.13-0.33-0.88-3.410.335.189.39-
BGF World Bond A2 USD2015-07-02OFE-0.11-0.30-0.78-3.131.369.3515.9417.45
BGF World Bond D2 USD2015-07-02OFE-0.11-0.29-0.75-3.031.7510.6517.76-
BGF World Bond E2 EUR2015-07-02OFE-0.330.600.40-5.1323.6922.2348.26-
BGF World Bond E2 USD2015-07-02OFE-0.12-0.32-0.82-3.260.857.7113.6414.54
BGF World Bond Hedged A2 EUR2015-07-02OFE-0.12-0.32-0.82-3.221.038.3614.9216.32
BGF World Bond Hedged A2RF GBP2015-07-02OFE-0.18-0.37-0.82-3.111.58---
BGF World Bond Hedged D2 EUR2015-07-02OFE-0.12-0.31-0.79-3.121.43---
BGF World Energy A2 EUR2015-07-02OFE-0.68-2.88-4.79-6.36-14.881.98-7.4514.22
BGF World Energy A2 USD2015-07-02OFE-0.51-3.77-5.91-4.52-30.62-10.09-29.070.62
BGF World Energy D2 EUR2015-07-02OFE-0.69-2.84-4.72-6.19-14.244.33-4.67-
BGF World Energy D2 USD2015-07-02OFE-0.48-3.74-5.87-4.32-30.09-8.07-26.93-
BGF World Energy E2 EUR2015-07-02OFE-0.73-2.92-4.79-6.48-15.320.49-9.2911.41
BGF World Energy E2 USD2015-07-02OFE-0.50-3.78-5.98-4.64-30.95-11.45-30.48-1.84
BGF World Energy Fund Hedged A2 HKD2015-07-02OFE-0.53-3.79-5.91-4.57-30.73-10.65--
BGF World Energy Hedged A2 CHF2015-07-02OFE-0.64-3.86-6.17-5.03-32.28-12.99-33.16-
BGF World Energy Hedged A2 EUR2015-07-02OFE-0.52-3.82-6.01-4.93-31.64-12.01-32.04-4.93
BGF World Energy Hedged A2 SGD2015-07-02OFE-0.52-3.72-5.79-4.37-30.95-10.96-31.45-
BGF World Energy Hedged D2 EUR2015-07-02OFE-0.65-3.94-6.01-4.69-31.15-10.16-30.05-
BGF World Energy Hedged E2 EUR2015-07-02OFE-0.54-3.80-6.07-4.95-31.99-13.38-33.45-7.32
BGF World Energy Hedged I2 EUR2015-07-02OFE-0.48-3.90-5.95-4.64-30.86-9.28-29.20-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-07-02OFE-0.48-3.75-5.83-4.25-29.88-7.32-26.14-
BGF World Financials A2 EUR2015-07-02OFE-0.54-1.021.040.2926.2377.8381.1385.24
BGF World Financials A2 USD2015-07-02OFE-0.35-1.90-0.222.252.9056.6338.8863.16
BGF World Financials D2 EUR2015-07-02OFE-0.55-1.001.070.4627.14---
BGF World Financials D2 USD2015-07-02OFE-0.33-1.88-0.122.473.6660.2943.13-
BGF World Financials E2 EUR2015-07-02OFE-0.52-1.031.000.1625.6175.1677.5980.60
BGF World Financials E2 USD2015-07-02OFE-0.33-1.94-0.242.162.3654.3536.1759.21
BGF World Gold A2 EUR2015-07-02OFE-0.57-3.15-8.37-8.20-12.98-46.67-49.57-49.25
BGF World Gold A2 USD2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
BGF World Gold D2 EUR2015-07-02OFE-0.53-3.11-8.29-8.03-12.30-45.44-48.02-
BGF World Gold D2 USD2015-07-02OFE-0.32-3.97-9.39-6.21-28.51-51.91-60.15-
BGF World Gold E2 EUR2015-07-02OFE-0.52-3.11-8.36-8.31-13.38-47.44-50.55-50.48
BGF World Gold E2 USD2015-07-02OFE-0.33-3.99-9.47-6.51-29.40-53.69-62.10-56.38
BGF World Gold Fund Hedged A2 HKD2015-07-02OFE-0.22-3.93-9.53-6.44-29.12-53.27--
BGF World Gold Hedged A2 CHF2015-07-02OFE-0.47-4.10-9.66-7.06-30.76-55.21-63.92-
BGF World Gold Hedged A2 EUR2015-07-02OFE-0.50-4.12-9.59-6.82-30.04-54.48-63.23-57.83
BGF World Gold Hedged A2 SGD2015-07-02OFE-0.47-4.09-9.44-6.43-29.31-53.78-62.75-
BGF World Gold Hedged D2 EUR2015-07-02OFE-0.24-3.89-9.48-6.46-29.41-53.38-62.09-
BGF World Gold Hedged E2 EUR2015-07-02OFE-0.26-4.03-9.72-6.85-30.35-55.18-63.95-58.85
BGF World Gold Hedged I2 EUR2015-07-02OFE-0.24-3.88-9.46-6.44-29.24-53.01-61.69-
BGF World Gold I2 EUR2015-07-02OFE-0.54-3.11-8.26-7.99-12.09-45.03-47.48-
BGF World Gold I2 USD2015-07-02OFE-0.32-3.99-9.39-6.16-28.32-51.56-59.75-
BGF World Healthscience A2 EUR2015-07-02OFE-0.41-0.091.571.6950.00136.04173.44217.25
BGF World Healthscience A2 USD2015-07-02OFE-0.21-0.980.323.6922.31107.97109.60179.42
BGF World Healthscience D2 EUR2015-07-02OFE-0.42-0.081.621.8651.12---
BGF World Healthscience D2 USD2015-07-02OFE-0.23-0.980.383.8923.19112.74115.99-
BGF World Healthscience E2 EUR2015-07-02OFE-0.44-0.101.521.5549.26132.52168.06209.26
BGF World Healthscience E2 USD2015-07-02OFE-0.23-1.020.293.5421.67104.89105.37172.38
BGF World Mining A2 EUR2015-07-02OFE0.04-4.50-7.81-5.78-21.25-37.12-50.34-38.20
BGF World Mining A2 USD2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
BGF World Mining D2 EUR2015-07-02OFE0.03-4.51-7.74-5.61-20.66-35.70-48.83-
BGF World Mining D2 USD2015-07-02OFE0.24-5.38-8.88-3.76-35.31-43.33-60.78-
BGF World Mining E2 EUR2015-07-02OFE0.04-4.54-7.85-5.92-21.64-38.06-51.33-39.72
BGF World Mining E2 USD2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
BGF World Mining Fund Hedged A2 HKD2015-07-02OFE0.35-5.34-8.84-3.90-35.86-44.90--
BGF World Mining Hedged A2 CHF2015-07-02OFE0.21-5.47-9.19-4.91-37.39-47.10-64.70-
BGF World Mining Hedged A2 EUR2015-07-02OFE0.35-5.57-9.15-4.64-36.98-46.57-64.22-49.83
BGF World Mining Hedged A2 PLN2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
BGF World Mining Hedged A2 SGD2015-07-02OFE0.33-5.61-9.01-4.11-36.34-45.70-63.80-
BGF World Mining Hedged D2 EUR2015-07-02OFE0.33-5.59-8.98-4.40-36.40-45.32-63.15-
BGF World Mining Hedged D2 PLN2015-07-02OFE0.40-5.45-8.88-4.01-35.01---
BGF World Mining Hedged E2 EUR2015-07-02OFE0.00-5.78-9.18-4.81-37.33-47.34-64.98-51.06
BGF World Mining I2 EUR2015-07-02OFE0.07-4.50-7.73-5.56-20.47-35.21-48.32-
BGF World Mining I2 USD2015-07-02OFE0.24-5.37-8.85-3.68-35.17-42.91-60.39-
BGF World Real Estate Securites A2 USD2015-07-02OFE1.32-0.24-1.68-5.096.58---
BGF World Real Estate Securites D2 USD2015-07-02OFE1.36-0.21-1.62-5.00----
BGF World Real Estate Securites E2 EUR2015-07-02OFE1.100.66-0.54-----
BGF World Resources Equity Income A2 USD2015-07-02OFE0.53-2.92-4.86-0.13-21.64-7.06-21.48-
BGF World Resources Equity Income E2 EUR2015-07-02OFE0.30-2.03-3.70-2.17-4.384.000.60-
BGF World Technology A2 EUR2015-07-02OFE-1.07-1.94-1.01-0.2433.0770.7680.35102.67
BGF World Technology A2 GBP2015-07-02OFE-0.84-2.06-4.20-3.4219.2051.0841.7073.65
BGF World Technology A2 USD2015-07-02OFE-0.91-2.83-2.221.708.4950.4538.1178.59
BGF World Technology D2 EUR2015-07-02OFE-1.07-1.91-0.96-0.0634.0774.5885.88-
BGF World Technology D2 USD2015-07-02OFE-0.87-2.80-2.171.899.3553.88--
BGF World Technology E2 EUR2015-07-02OFE-1.07-1.94-1.07-0.3832.4668.2076.7297.86
BGF World Technology E2 USD2015-07-02OFE-0.85-2.79-2.241.637.9948.2135.4374.30
BGF Emerging Markets Investmt Grade Bd H A2 EUR2014-08-20OFE0.000.640.211.624.32---
BGF European Small MidCap Opp A2 EUR2014-02-14OFE1.073.131.6711.0728.4337.6676.64143.26
BGF European Small MidCap Opp A2 USD2014-02-14OFE1.203.872.3812.6231.6639.3477.80159.10
BGF European Small MidCap Opp E2 EUR2014-02-14OFE1.063.101.6110.9227.7835.5973.17137.26
BGF European Small MidCap Opp E2 USD2014-02-14OFE1.203.852.3412.4730.9937.2774.31152.75
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02