';

Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-07-29OFE0.38-2.52-3.86-10.14-16.79---
BGF ASEAN Leaders Fund D2 EUR2015-07-29OFE0.42-3.87-2.52-9.191.57---
BGF ASEAN Leaders Fund D2 USD2015-07-29OFE0.28-2.64-3.87-10.10-16.17---
BGF Asia Pacific Eq Inc Fd A2 USD2015-07-29OFE0.59-3.39-7.40-13.63-7.0033.2219.01-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-07-29OFE0.17-3.71-6.94-15.380.42---
BGF Asia Pacific Eq Inc Fd D2 USD2015-07-29OFE0.63-3.34-7.28-13.44-6.2536.4522.76-
BGF Asia Pacific Eq Inc Fd E2 EUR2015-07-29OFE0.74-4.67-6.05-12.9312.1445.7452.23-
BGF Asian Dragon A2 EUR2015-07-29OFE0.72-4.93-5.06-10.7817.7356.6447.9953.54
BGF Asian Dragon A2 GBP2015-07-29OFE0.10-4.02-5.98-13.434.6941.0618.9129.61
BGF Asian Dragon A2 USD2015-07-29OFE0.65-3.67-6.39-11.60-2.8741.0513.5830.16
BGF Asian Dragon D2 EUR2015-07-29OFE0.71-4.94-5.00-10.6318.6060.2352.54-
BGF Asian Dragon D2 USD2015-07-29OFE0.64-3.64-6.34-11.45-2.1344.2617.04-
BGF Asian Dragon E2 EUR2015-07-29OFE0.73-4.96-5.09-10.9117.1054.2845.0349.76
BGF Asian Dragon E2 USD2015-07-29OFE0.63-3.67-6.42-11.71-3.3338.9411.3326.96
BGF Asian Dragon I2 USD2015-07-29OFE0.66-3.59-6.26-11.35----
BGF Asian Growth Leaders Fund A2 USD2015-07-29OFE0.60-3.08-5.98-9.806.71---
BGF Asian Growth Leaders Fund D2 USD2015-07-29OFE0.60-3.00-5.89-9.647.58---
BGF Asian Growth Leaders Fund E2 EUR2015-07-29OFE0.76-4.29-4.61-9.0628.81---
BGF Asian Growth Leaders Fund I2 USD2015-07-29OFE0.56-3.06-5.93-9.647.80---
BGF Asian Local Bond A2 USD2015-07-29OFE0.10-0.40-1.00-3.05-3.14-2.18--
BGF Asian Local Bond D2 USD2015-07-29OFE0.10-0.40-0.91-2.95-2.76---
BGF Asian Local Bond I2 USD2015-07-29OFE0.10-0.42-0.93-2.93-2.54---
BGF Asian Tiger Bond A1 USD2015-07-29OFE0.00-0.24-0.08-1.270.481.725.786.51
BGF Asian Tiger Bond A2 USD2015-07-29OFE0.03-0.160.22-0.304.4613.5722.7928.31
BGF Asian Tiger Bond A3 USD2015-07-29OFE0.00-0.160.24-0.950.481.796.126.84
BGF Asian Tiger Bond D2 USD2015-07-29OFE0.00-0.170.25-0.174.9315.29--
BGF Asian Tiger Bond E2 EUR2015-07-29OFE0.13-1.491.640.5225.9424.2356.92-
BGF Asian Tiger Bond E2 USD2015-07-29OFE0.03-0.150.20-0.413.9411.9120.3925.14
BGF Asian Tiger Bond H E2 EUR2015-07-29OFE0.00-0.190.09-0.563.48---
BGF Asian Tiger Bond Hedged A2 SGD2015-07-29OFE0.00-0.160.25-0.164.7613.2821.95-
BGF Asian Tiger Bond Hedged D2 EUR2015-07-29OFE0.00-0.180.26-0.264.61---
BGF Asian Tiger Bond I2 USD2015-07-29OFE0.00-0.190.29-0.19----
BGF China A2 HKD2015-07-29OFE0.57-4.82-10.08-16.9413.1952.2724.04-
BGF China A2 USD2015-07-29OFE0.58-4.78-10.06-16.8913.1752.4524.70-
BGF China D2 USD2015-07-29OFE0.56-4.86-10.03-16.8013.9655.8528.48-
BGF China Fund A2 EUR2015-07-29OFE0.72-6.07-8.74-16.13----
BGF China Hedged A2 EUR2015-07-29OFE0.56-4.92-10.30-17.2112.8850.5820.59-
BGF China Hedged A2 SGD2015-07-29OFE0.56-4.92-10.23-17.0012.9450.6320.45-
BGF China Hedged D2 EUR2015-07-29OFE0.55-4.89-10.26-17.0013.71---
BGF China Hedged E2 EUR2015-07-29OFE0.58-4.88-10.30-17.2712.3448.5018.29-
BGF China I2 USD2015-07-29OFE0.55-4.81-10.02-16.7214.4057.1729.96-
BGF Cont European Flexible Hedg D2 USD2015-07-29OFE1.03-1.623.673.1028.13---
BGF Continental European Flex A2 EUR2015-07-29OFE1.07-1.623.662.9327.7177.0985.22116.27
BGF Continental European Flex A2 USD2015-07-29OFE0.92-0.332.171.955.3459.44--
BGF Continental European Flex A4RF GBP2015-07-29OFE0.47-0.732.67-0.1313.5759.1948.0281.58
BGF Continental European Flex D2RF EUR2015-07-29OFE1.06-1.633.763.1028.6981.0490.84-
BGF Continental European Flex E2 EUR2015-07-29OFE1.07-1.613.652.8327.0774.5281.54110.87
BGF Continental European Flex H A2 USD2015-07-29OFE1.03-1.653.572.87----
BGF Continental European Flex H I2 USD2015-07-29OFE1.08-1.543.753.22----
BGF Continental European Flex I2 EUR2015-07-29OFE1.04-1.653.743.1929.01---
BGF Emerging Europe A2 EUR2015-07-29OFE1.03-5.18-4.28-13.18-7.63-11.12-17.91-11.59
BGF Emerging Europe A2 USD2015-07-29OFE0.92-3.93-5.65-13.99-23.78-19.97-37.02-25.05
BGF Emerging Europe D2 EUR2015-07-29OFE1.03-5.16-4.21-13.02-6.94-9.10-15.40-
BGF Emerging Europe D2 USD2015-07-29OFE0.92-3.91-5.59-13.83-23.21---
BGF Emerging Europe E2 EUR2015-07-29OFE1.02-5.19-4.32-13.29-8.10-12.45-19.53-13.78
BGF Emerging Europe E2 USD2015-07-29OFE0.92-3.94-5.69-14.10-24.16-21.16-38.27-26.90
BGF Emerging Europe Hedged A2 SGD2015-07-29OFE0.94-5.18-4.34-13.09-7.75-12.18-19.79-
BGF Emerging Markets A2 EUR2015-07-29OFE0.67-5.68-7.14-12.440.467.708.7714.46
BGF Emerging Markets A2 USD2015-07-29OFE0.57-4.42-8.47-13.26-17.07-3.03-16.55-2.96
BGF Emerging Markets Bond A1 EUR2015-07-29OFE0.12-2.050.70-2.3818.298.8634.80-
BGF Emerging Markets Bond A1 USD2015-07-29OFE0.00-0.73-0.73-3.36-2.37-2.063.38-
BGF Emerging Markets Bond A2 EUR2015-07-29OFE0.14-2.020.93-1.8121.2719.0253.7150.75
BGF Emerging Markets Bond A2 USD2015-07-29OFE0.00-0.70-0.51-2.750.067.1717.9127.80
BGF Emerging Markets Bond D2 EUR2015-07-29OFE0.14-1.991.03-1.6622.07---
BGF Emerging Markets Bond D2 USD2015-07-29OFE0.06-0.67-0.43-2.570.689.1820.92-
BGF Emerging Markets Bond E2 EUR2015-07-29OFE0.08-2.050.91-1.9820.6717.2850.7347.09
BGF Emerging Markets Bond E2 USD2015-07-29OFE0.00-0.67-0.54-2.83-0.405.6615.6724.66
BGF Emerging Markets Bond H E2 EUR2015-07-29OFE0.00-0.79-0.59-2.99-0.98---
BGF Emerging Markets Bond Hedged A2 EUR2015-07-29OFE0.00-0.72-0.59-2.90-0.465.8215.63-
BGF Emerging Markets Bond Hedged D2 EUR2015-07-29OFE0.06-0.71-0.52-2.660.20---
BGF Emerging Markets Bond Hedged I2 EUR2015-07-29OFE0.00-0.67-0.48-2.730.29---
BGF Emerging Markets Bond I2 EUR2015-07-29OFE0.15-2.000.99-1.6422.18---
BGF Emerging Markets Bond I2 USD2015-07-29OFE0.00-0.68-0.48-2.60----
BGF Emerging Markets Corp Bd E2 EUR2015-07-29OFE0.08-1.831.060.0021.41---
BGF Emerging Markets Corp Bd H A2 EUR2015-07-29OFE-0.10-0.58-0.48-0.960.20---
BGF Emerging Markets Corp Bd H E2 EUR2015-07-29OFE0.00-0.49-0.49-1.07-0.30---
BGF Emerging Markets Corp Bd H I2 EUR2015-07-29OFE-0.09-0.47-0.37-0.741.04---
BGF Emerging Markets Corporate Bd A2 USD2015-07-29OFE0.00-0.48-0.38-0.770.68---
BGF Emerging Markets Corporate Bd D2 USD2015-07-29OFE-0.10-0.47-0.28-0.471.64---
BGF Emerging Markets Corporate Bd I2 USD2015-07-29OFE0.00-0.47-0.28-0.661.54---
BGF Emerging Markets D2 EUR2015-07-29OFE0.66-5.66-7.09-12.261.2510.1512.11-
BGF Emerging Markets D2 USD2015-07-29OFE0.56-4.39-8.42-13.08-16.44-0.80-14.00-
BGF Emerging Markets E2 EUR2015-07-29OFE0.64-5.70-7.20-12.58-0.046.086.5911.63
BGF Emerging Markets E2 USD2015-07-29OFE0.53-4.45-8.52-13.38-17.50-4.49-18.21-5.38
BGF Emerging Markets Equity Inc A2 USD2015-07-29OFE0.36-3.38-5.26-9.27-14.874.30--
BGF Emerging Markets Equity Inc D2 USD2015-07-29OFE0.35-3.37-5.12-9.03-14.206.69--
BGF Emerging Markets Equity Inc H E2 EUR2015-07-29OFE0.38-3.45-5.43-9.61-15.971.14--
BGF Emerging Markets Investment Grade Bd A2 USD2015-07-29OFE0.00-1.28-1.51-4.30-10.68---
BGF Emerging Markets Investment Grade Bd D2 USD2015-07-29OFE0.00-1.15-1.49-4.13-10.06---
BGF Emerging Markets Investment Grade Bd I2 USD2015-07-29OFE0.00-1.26-1.49-4.12-10.02---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-07-29OFE0.12-1.20-1.55-4.61-11.64---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-07-29OFE0.26-2.75-1.02-5.35-2.02-18.79-14.69-19.30
BGF Emerging Markets Local Currency Bond A1 (USD)2015-07-29OFE0.00-1.61-2.50-6.33-19.21-26.92-34.60-31.69
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-07-29OFE0.05-2.82-0.86-4.662.13-6.741.45-0.71
BGF Emerging Markets Local Currency Bond A2 (USD)2015-07-29OFE-0.05-1.50-2.25-5.53-15.73-15.99-22.17-15.80
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-07-29OFE0.00-1.55-2.43-5.81-16.63-17.53-24.41-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-07-29OFE0.00-1.50-2.23-5.45-15.05-11.37-16.14-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-07-29OFE-0.13-1.51-2.38-5.56-16.02-16.91-23.80-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-07-29OFE0.00-2.73-0.76-5.31-2.49-18.84-14.60-19.34
BGF Emerging Markets Local Currency Bond A3 (USD)2015-07-29OFE0.00-1.37-2.26-6.07-19.37-26.86-34.49-31.49
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-07-29OFE0.05-2.79-0.89-4.701.62-8.10-0.58-3.14
BGF Euro Bond A1 EUR2015-07-29OFE0.000.321.63-2.253.7216.8023.35-
BGF Euro Bond A1 USD2015-07-29OFE-0.141.630.10-3.19-14.435.09-5.41-
BGF Euro Bond A2 EUR2015-07-29OFE-0.040.331.63-2.144.5021.6031.9531.45
BGF Euro Bond A2 USD2015-07-29OFE-0.161.650.17-3.04-13.799.481.2011.46
BGF Euro Bond D2 EUR2015-07-29OFE-0.040.321.66-2.054.8622.8933.77-
BGF Euro Bond D2 USD2015-07-29OFE-0.161.660.19-2.96-13.46---
BGF Euro Bond E2 EUR2015-07-29OFE-0.040.321.61-2.253.9919.7729.3428.22
BGF Euro Bond E2 USD2015-07-29OFE-0.141.640.14-3.16-14.197.85-0.788.69
BGF Euro Bond Hedged A2 USD2015-07-29OFE-0.090.261.59-2.134.36---
BGF Euro Bond Hedged D2 USD2015-07-29OFE0.000.351.66-2.024.78---
BGF Euro Bond I2 EUR2015-07-29OFE-0.070.301.66-2.045.0023.3934.63-
BGF Euro Corporate Bond A1 EUR2015-07-29OFE0.000.001.11-1.541.5110.6415.2215.33
BGF Euro Corporate Bond A2 EUR2015-07-29OFE0.000.061.25-1.342.6015.6924.0727.46
BGF Euro Corporate Bond A3 EUR2015-07-29OFE0.000.081.21-1.491.4510.4615.3215.43
BGF Euro Corporate Bond D2 EUR2015-07-29OFE0.000.061.28-1.253.0617.3326.32-
BGF Euro Corporate Bond E2 EUR2015-07-29OFE0.000.071.19-1.432.1113.9821.6324.34
BGF Euro Markets D2 USD2015-07-29OFE0.82-0.871.301.68-0.84---
BGF Euro Reserve A2 EUR2015-07-29OFE-0.01-0.01-0.01-0.03-0.040.010.30-
BGF Euro Short Duration Bd Hedg D2 USD2015-07-29OFE0.000.100.400.00----
BGF Euro Short Duration Bond A1 EUR2015-07-29OFE0.000.000.25-0.330.665.347.37-
BGF Euro Short Duration Bond A2 EUR2015-07-29OFE0.000.000.25-0.251.088.1112.4712.95
BGF Euro Short Duration Bond D2 EUR2015-07-29OFE0.000.000.31-0.181.439.2514.07-
BGF Euro Short Duration Bond E2 EUR2015-07-29OFE0.000.000.27-0.340.556.5110.2610.18
BGF Euro Short Duration Bond Hdgd A2 CHF2015-07-29OFE0.000.090.27-0.450.466.7110.03-
BGF Euro Short Duration Bond Hdgd A2 USD2015-07-29OFE0.000.000.26-0.181.248.4612.64-
BGF Euro Short Duration Bond I2 EUR2015-07-29OFE0.000.000.31-0.121.509.4514.23-
BGF Euro-Markets A2 EUR2015-07-29OFE0.90-2.172.702.4319.2471.7766.2878.47
BGF Euro-Markets A2 USD2015-07-29OFE0.84-0.861.261.50-1.5854.7227.5951.34
BGF Euro-Markets D2 EUR2015-07-29OFE0.94-2.162.762.6520.1675.7371.37-
BGF Euro-Markets E2 EUR2015-07-29OFE0.89-2.192.632.2918.6769.2462.9574.08
BGF Euro-Markets E2 USD2015-07-29OFE0.80-0.901.171.36-2.1052.3225.0347.59
BGF Euro-Markets Hedged A2 CHF2015-07-29OFE0.98-2.192.612.2317.9069.1964.64-
BGF Euro-Markets Hedged A2 USD2015-07-29OFE0.95-2.162.672.5018.91---
BGF Euro-Markets Hedged D2 USD2015-07-29OFE0.90-2.182.652.65----
BGF Euro-Markets I2 EUR2015-07-29OFE0.92-2.152.802.7320.4877.0773.11-
BGF Europ Special Situations Hdg D2 USD2015-07-29OFE1.24-1.293.915.0833.54---
BGF European A2 EUR2015-07-29OFE1.12-1.902.961.4721.9361.3164.6877.69
BGF European A2 USD2015-07-29OFE1.02-0.601.490.530.6045.2526.3350.65
BGF European D2 EUR2015-07-29OFE1.12-1.893.031.6622.8564.9969.69-
BGF European D2 USD2015-07-29OFE1.02-0.591.550.711.3748.5630.19-
BGF European E2 EUR2015-07-29OFE1.12-1.912.921.3521.3358.9361.4473.32
BGF European Equity Income E2 EUR2015-07-29OFE1.02-2.143.301.0220.7772.1489.12-
BGF European Equity Income Fund A2 EUR2015-07-29OFE1.05-2.093.401.1621.4174.7592.86-
BGF European Equity Income Fund D2 EUR2015-07-29OFE1.03-2.093.471.3922.3078.6797.30-
BGF European Equity Income Hedg A2 USD2015-07-29OFE1.00-2.103.321.17----
BGF European Equity Income Hedged D2 USD2015-07-29OFE0.98-2.083.291.27----
BGF European Equity Income I2 EUR2015-07-29OFE1.01-2.143.501.31----
BGF European Focus A2 EUR2015-07-29OFE1.16-1.942.722.2223.9266.7571.3890.59
BGF European Focus A2 USD2015-07-29OFE1.05-0.601.231.272.2350.1631.45-
BGF European Focus D2 USD2015-07-29OFE1.03-0.611.311.453.00---
BGF European Focus D2RF EUR2015-07-29OFE1.14-1.912.772.4224.8170.4576.54-
BGF European Focus E2 EUR2015-07-29OFE1.17-1.942.662.1023.3064.2367.98-
BGF European Focus Fund Hedged A2 USD2015-07-29OFE1.15-1.942.652.1723.45---
BGF European Focus I2 EUR2015-07-29OFE1.14-1.922.782.4725.1371.7778.34-
BGF European Fund Hedged A2 HKD2015-07-29OFE1.12-1.892.881.4821.4460.08--
BGF European Growth A2 EUR2015-07-29OFE1.16-1.413.884.9133.0972.8490.97120.08
BGF European Growth A2 USD2015-07-29OFE1.08-0.092.393.929.8155.6446.5186.57
BGF European Growth D2 EUR2015-07-29OFE1.20-1.363.965.1034.1176.8296.86-
BGF European Growth D2 USD2015-07-29OFE1.07-0.092.454.1110.64---
BGF European Growth E2 EUR2015-07-29OFE1.17-1.413.834.7732.4470.3187.23114.63
BGF European Growth E2 USD2015-07-29OFE1.09-0.102.353.809.2653.3543.6281.96
BGF European Growth Hedged A2 USD2015-07-29OFE1.20-1.383.784.9232.56---
BGF European Hedged A2 USD2015-07-29OFE1.12-1.882.931.5321.5560.6064.91-
BGF European Hedged D2 USD2015-07-29OFE1.11-1.842.991.7122.47---
BGF European I2 EUR2015-07-29OFE1.13-1.883.041.7323.1766.2971.48-
BGF European Value A2 EUR2015-07-29OFE1.01-1.772.952.2620.6284.1392.85105.10
BGF European Value A2 GBP2015-07-29OFE0.39-0.841.94-0.787.3165.8254.8973.11
BGF European Value A2 USD2015-07-29OFE0.90-0.471.471.29-0.4765.8047.9473.85
BGF European Value D2 EUR2015-07-29OFE1.01-1.773.002.4321.5188.3098.66-
BGF European Value D2 USD2015-07-29OFE0.90-0.461.531.490.27---
BGF European Value E2 EUR2015-07-29OFE1.00-1.792.892.1120.0081.3788.9999.97
BGF European Value E2 USD2015-07-29OFE0.89-0.491.421.16-0.9763.2945.0069.53
BGF European Value Hedged A2 USD2015-07-29OFE1.01-1.722.922.3020.24---
BGF European Value Hedged D2 USD2015-07-29OFE0.98-1.762.932.41----
BGF European Value Hedged I2 USD2015-07-29OFE1.01-1.722.912.56----
BGF European Value I2 EUR2015-07-29OFE1.06-1.743.042.5621.90---
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-07-29OFE0.10-0.200.00-0.900.109.6615.83-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-07-29OFE0.00-0.210.07-0.621.9718.4829.95-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-07-29OFE0.05-0.160.05-0.720.7810.6316.85-
BGF Fixed Income Gbl Opp Hedged I2 EUR2015-07-29OFE0.00-0.190.00-0.760.77---
BGF Fixed Income Global Opp A1 EUR2015-07-29OFE0.11-1.611.32-0.3319.84---
BGF Fixed Income Global Opp A2 EUR2015-07-29OFE0.17-1.471.520.1721.88---
BGF Fixed Income Global Opp A2 USD2015-07-29OFE0.00-0.230.00-0.820.5310.6817.12-
BGF Fixed Income Global Opp D2 EUR2015-07-29OFE0.16-1.461.580.2522.41---
BGF Fixed Income Global Opp D2 USD2015-07-29OFE0.07-0.150.07-0.660.98---
BGF Fixed Income Global Opp E2 EUR2015-07-29OFE0.09-1.541.410.0021.20---
BGF Fixed Income Global Opp I2 USD2015-07-29OFE0.00-0.190.09-0.661.14---
BGF Fixed Income Global Opps Hdg D2 PLN2015-07-29OFE0.00-0.200.14-0.472.51---
BGF Flexible Multi-Asset A2 EUR2015-07-29OFE0.49-1.241.34-1.1710.0325.2831.3537.64
BGF Flexible Multi-Asset D2 EUR2015-07-29OFE0.47-1.191.42-0.9910.8828.1435.44-
BGF Flexible Multi-Asset E2 EUR2015-07-29OFE0.53-1.191.38-1.279.5023.4928.8934.24
BGF Flexible Multi-Asset Hedged A2 USD2015-07-29OFE0.50-1.181.36-1.159.6324.4530.46-
BGF Flexible Multi-Asset Hedged D2 USD2015-07-29OFE0.49-1.161.42-0.9610.42---
BGF Flexible Multi-Asset Hedged E2 USD2015-07-29OFE0.48-1.191.32-1.289.0922.6027.87-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-07-29OFE0.88-1.11-0.62-4.07-1.2319.2017.2831.74
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-07-29OFE0.81-1.09-0.60-3.86-0.6019.8318.55-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-07-29OFE0.79-1.16-0.78-4.24-1.7917.2514.9728.43
BGF Gbl Inflation Linked Bd A2 USD2015-07-29OFE-0.150.380.38-2.212.234.5713.32-
BGF Gbl Inflation Linked Bd D2 USD2015-07-29OFE-0.150.370.44-2.162.655.6914.91-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-07-29OFE-0.150.390.39-2.262.053.6812.40-
BGF Gbl Inflation Linked Bd Hdg D2 EUR2015-07-29OFE-0.080.460.46-2.142.484.7513.94-
BGF Global Allocation A2 EUR2015-07-29OFE0.48-2.190.74-1.4820.8135.2852.8257.63
BGF Global Allocation A2 HUF2015-07-29OFE0.22-1.89-1.090.6019.9049.4674.98-
BGF Global Allocation A2 USD2015-07-29OFE0.40-0.90-0.70-2.38-0.3121.8217.2433.66
BGF Global Allocation D2 EUR2015-07-29OFE0.49-2.160.80-1.2721.7338.4057.50-
BGF Global Allocation D2 USD2015-07-29OFE0.39-0.88-0.64-2.210.4324.5920.82-
BGF Global Allocation E2 EUR2015-07-29OFE0.49-2.200.70-1.6020.2133.2849.8153.76
BGF Global Allocation E2 USD2015-07-29OFE0.38-0.90-0.75-2.52-0.8120.0214.9230.34
BGF Global Allocation Hedg D2 PLN2015-07-29OFE0.40-0.85-0.59-2.071.82---
BGF Global Allocation Hedged A2 AUD2015-07-29OFE0.40-0.85-0.59-2.081.7530.4528.23-
BGF Global Allocation Hedged A2 CHF2015-07-29OFE0.35-0.94-0.85-2.77-1.5319.2213.06-
BGF Global Allocation Hedged A2 EUR2015-07-29OFE0.40-0.91-0.74-2.52-0.8320.4114.4729.55
BGF Global Allocation Hedged A2 GBP2015-07-29OFE0.36-0.90-0.72-2.37-0.2222.1417.0733.27
BGF Global Allocation Hedged A2 HKD2015-07-29OFE0.40-0.87-0.71-2.41-0.4021.06--
BGF Global Allocation Hedged A2 PLN2015-07-29OFE0.41-0.80-0.60-2.251.0929.8227.48-
BGF Global Allocation Hedged A2 SGD2015-07-29OFE0.41-0.89-0.73-2.40-0.2421.3715.30-
BGF Global Allocation Hedged D2 EUR2015-07-29OFE0.38-0.89-0.70-2.36-0.0823.1417.90-
BGF Global Allocation Hedged E2 EUR2015-07-29OFE0.38-0.91-0.79-2.64-1.3118.6312.2026.36
BGF Global Allocation Hedged E2 PLN2015-07-29OFE0.42-0.89-0.69-2.370.5627.8824.89-
BGF Global Allocation Hedged I2 EUR2015-07-29OFE0.39-0.88-0.69-2.300.1423.93--
BGF Global Allocation I2 USD2015-07-29OFE0.38-0.87-0.63-2.170.6225.3621.84-
BGF Global Corporate Bond A2 USD2015-07-29OFE0.000.240.73-1.970.3211.3519.69-
BGF Global Corporate Bond Fund I2 USD2015-07-29OFE0.000.310.72-1.81----
BGF Global Corporate Bond Hedged A2 EUR2015-07-29OFE-0.080.250.66-2.08-0.0810.1918.18-
BGF Global Corporate Bond Hedged D2 EUR2015-07-29OFE0.000.240.72-1.950.4811.8220.38-
BGF Global Corporate Bond Hedged E2 EUR2015-07-29OFE-0.080.170.60-2.24-0.598.5715.83-
BGF Global Dynamic Equity D2 EUR2015-07-29OFE0.80-2.780.73-1.5026.23---
BGF Global Dynamic Equity D2 USD2015-07-29OFE0.66-1.52-0.66-2.424.1345.5939.13-
BGF Global Dynamic Equity EUR A22015-07-29OFE0.78-2.800.71-1.6425.3058.0575.8787.50
BGF Global Dynamic Equity EUR E22015-07-29OFE0.74-2.810.68-1.7824.6255.8172.4282.80
BGF Global Dynamic Equity Hedged A2 EUR2015-07-29OFE0.67-1.56-0.83-2.762.8340.7831.36-
BGF Global Dynamic Equity Hedged D2 EUR2015-07-29OFE0.66-1.53-0.73-2.553.64---
BGF Global Dynamic Equity Hedged E2 EUR2015-07-29OFE0.69-1.52-0.85-2.832.3738.6428.84-
BGF Global Dynamic Equity USD A22015-07-29OFE0.64-1.54-0.75-2.603.3042.3534.8858.76
BGF Global Dynamic Equity USD E22015-07-29OFE0.67-1.56-0.79-2.732.8240.2232.3154.91
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-07-29OFE0.86-1.09-0.61-3.88-0.49---
BGF Global Enhanced Equity Yield A2 USD2015-07-29OFE0.85-1.08-0.58-3.80-0.5820.8320.9637.14
BGF Global Equity A2 EUR2015-07-29OFE0.72-3.050.72-0.7123.0646.5445.93-
BGF Global Equity A2 USD2015-07-29OFE0.52-1.78-0.77-1.781.5831.8011.9038.92
BGF Global Equity A4RF GBP2015-07-29OFE0.21-2.02-0.20-3.769.4632.0617.1138.46
BGF Global Equity D2 EUR2015-07-29OFE0.68-3.020.68-0.5423.9949.90--
BGF Global Equity E2 USD2015-07-29OFE0.55-1.87-0.81-1.870.9629.819.6935.54
BGF Global Equity Hedged A2 SGD2015-07-29OFE0.63-1.84-0.80-1.761.5431.079.18-
BGF Global Equity Income A2 EUR2015-07-29OFE1.24-1.663.410.3120.50---
BGF Global Equity Income A2 PLN Hedged2015-07-29OFE1.07-0.401.96-0.590.5334.22--
BGF Global Equity Income A2 USD2015-07-29OFE1.05-0.421.91-0.69-0.6226.5432.48-
BGF Global Equity Income D2 USD2015-07-29OFE1.08-0.401.91-0.530.1329.3236.54-
BGF Global Equity Income E2 EUR2015-07-29OFE1.19-1.693.320.1619.9138.3569.14-
BGF Global Equity Income E2 USD2015-07-29OFE1.08-0.421.81-0.84-1.1224.58--
BGF Global Equity Income Hedg D2 EUR2015-07-29OFE1.14-0.371.99-0.67-0.60---
BGF Global Equity Income Hedg D2 PLN2015-07-29OFE1.05-0.392.05-0.451.31---
BGF Global Equity Income Hedged A2 EUR2015-07-29OFE1.08-0.461.87-0.91-1.3624.7429.31-
BGF Global Equity Income Hedged A2 SGD2015-07-29OFE1.14-0.371.91-0.74-0.7425.56--
BGF Global Equity Income I2 USD2015-07-29OFE1.10-0.402.03-0.40----
BGF Global Government Bond A1 USD2015-07-29OFE-0.050.361.03-1.501.707.1911.69-
BGF Global Government Bond A2 USD2015-07-29OFE-0.040.331.08-1.322.3511.2018.0018.05
BGF Global Government Bond D2 USD2015-07-29OFE-0.040.361.14-1.222.7312.4319.72-
BGF Global Government Bond E2 USD2015-07-29OFE-0.040.321.05-1.421.839.5615.65-
BGF Global Government Bond Hedged A1 EUR2015-07-29OFE-0.050.321.02-1.621.406.2810.72-
BGF Global Government Bond Hedged A2 EUR2015-07-29OFE-0.040.361.08-1.402.0910.2616.9717.02
BGF Global Government Bond Hedged D2 EUR2015-07-29OFE-0.040.381.12-1.282.4711.4618.64-
BGF Global Government Bond Hedged E2 EUR2015-07-29OFE-0.040.341.08-1.481.618.6914.66-
BGF Global High Yield Bond E2 USD2015-07-29OFE0.25-0.55-0.45-2.31-1.5816.7822.9938.00
BGF Global High Yield Bond A1 USD2015-07-29OFE0.25-0.63-0.75-3.29-5.362.582.32-
BGF Global High Yield Bond A2 USD2015-07-29OFE0.23-0.60-0.46-2.22-1.1018.5325.5041.56
BGF Global High Yield Bond D2 USD2015-07-29OFE0.22-0.58-0.45-2.06-0.5320.6628.49-
BGF Global High Yield Bond E2 EUR2015-07-29OFE0.33-1.850.95-1.3719.3229.7160.41-
BGF Global High Yield Bond Hedged A1 EUR2015-07-29OFE0.36-0.53-0.88-3.41-5.981.250.18-
BGF Global High Yield Bond Hedged A2 EUR2015-07-29OFE0.26-0.58-0.46-2.30-1.6716.8722.9737.93
BGF Global High Yield Bond Hedged A2 GBP2015-07-29OFE0.25-0.62-0.43-2.12-1.0418.4324.94-
BGF Global High Yield Bond Hedged A2 PLN2015-07-29OFE0.17-0.58-0.42-2.040.25---
BGF Global High Yield Bond Hedged A2 SEK2015-07-29OFE0.25-0.57-0.49-2.40-1.4619.53--
BGF Global High Yield Bond Hedged D2 EUR2015-07-29OFE0.19-0.63-0.50-2.23-1.1918.8625.86-
BGF Global High Yield Bond Hedged E2 EUR2015-07-29OFE0.21-0.63-0.56-2.49-2.2215.0820.4834.35
BGF Global High Yield Bond I2 USD2015-07-29OFE0.22-0.58-0.40-2.06-0.3621.2329.36-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-07-29OFE-0.160.320.40-2.401.532.1110.16-
BGF Global Multi Asset Income A2 EUR2015-07-29OFE0.37-1.821.50-0.83----
BGF Global Multi Asset Income A2 USD2015-07-29OFE0.25-0.580.00-1.73-0.5016.41--
BGF Global Multi Asset Income D2 USD2015-07-29OFE0.26-0.590.08-1.580.17---
BGF Global Multi Asset Income E2 EUR2015-07-29OFE0.32-1.851.44-0.9420.00---
BGF Global Multi Asset Income H A2 EUR2015-07-29OFE0.30-0.500.00-1.86-0.99---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-07-29OFE0.20-0.590.00-1.75-0.30---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-07-29OFE0.20-0.60-0.10-2.06-1.48---
BGF Global Opportunities A2 EUR2015-07-29OFE0.68-3.100.76-0.3024.1155.8964.7074.11
BGF Global Opportunities A2 USD2015-07-29OFE0.57-1.83-0.70-1.212.3940.3426.3447.57
BGF Global Opportunities D2 EUR2015-07-29OFE0.66-3.100.81-0.1225.05---
BGF Global Opportunities D2 USD2015-07-29OFE0.56-1.82-0.64-1.053.1743.4827.80-
BGF Global Opportunities E2 EUR2015-07-29OFE0.66-3.120.71-0.4023.5053.5261.4469.77
BGF Global Opportunities E2 USD2015-07-29OFE0.54-1.86-0.76-1.361.8838.2323.8143.90
BGF Global SmallCap A2 EUR2015-07-29OFE1.26-2.23-0.46-1.5017.6267.2782.96102.75
BGF Global SmallCap A2 USD2015-07-29OFE1.16-0.93-1.89-2.41-2.9550.6040.3471.87
BGF Global SmallCap D2 EUR2015-07-29OFE1.27-2.20-0.40-1.3118.5171.0888.49-
BGF Global SmallCap E2 EUR2015-07-29OFE1.27-2.23-0.51-1.6217.0464.8079.3497.75
BGF Global SmallCap E2 USD2015-07-29OFE1.16-0.93-1.92-2.52-3.4248.3737.5867.62
BGF India Fund A2 EUR2015-07-29OFE0.76-3.254.418.1940.6285.2455.2644.73
BGF India Fund A2 USD2015-07-29OFE0.66-1.992.897.1816.0466.7619.0722.64
BGF India Fund D2 EUR2015-07-29OFE0.75-3.244.498.4041.6689.5560.08-
BGF India Fund D2 USD2015-07-29OFE0.65-1.952.977.3816.8870.64--
BGF India Fund E2 EUR2015-07-29OFE0.76-3.254.388.0839.9682.5052.1841.15
BGF India Fund E2 USD2015-07-29OFE0.65-1.982.857.0315.4564.2516.7419.66
BGF Japan Small MidCap Opp Hdgd A2 EUR2015-07-29OFE0.10-1.49-0.221.8817.79127.5088.92-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-07-29OFE0.17-1.41-0.171.8017.76---
BGF Japan Small MidCap Opps A2 EUR2015-07-29OFE0.15-2.500.31-0.6318.8664.4960.2273.17
BGF Japan Small MidCap Opps A2 JPY2015-07-29OFE0.10-1.47-0.101.8518.14134.1097.31-
BGF Japan Small MidCap Opps A2 USD2015-07-29OFE0.06-1.20-1.14-1.56-1.9348.1222.9246.82
BGF Japan Small MidCap Opps D2 EUR2015-07-29OFE0.17-2.480.35-0.4519.7568.1964.97-
BGF Japan Small MidCap Opps D2 USD2015-07-29OFE0.06-1.19-1.08-1.39-1.19---
BGF Japan Small MidCap Opps E2 EUR2015-07-29OFE0.17-2.510.26-0.7618.2762.0557.0868.89
BGF Japan Small MidCap Opps E2 USD2015-07-29OFE0.06-1.21-1.17-1.68-2.4045.9420.5043.24
BGF Japan Small MidCap Opps Hed D2 EUR2015-07-29OFE0.07-1.48-0.172.0418.66---
BGF Japan Value A2 EUR2015-07-29OFE0.39-2.290.49-0.5821.7955.9555.2358.36
BGF Japan Value A2 JPY2015-07-29OFE0.29-1.270.071.9020.97121.9490.9792.02
BGF Japan Value A2 USD2015-07-29OFE0.27-1.05-0.96-1.480.4440.4218.9734.24
BGF Japan Value D2 EUR2015-07-29OFE0.37-2.340.56-0.4622.57---
BGF Japan Value D2 USD2015-07-29OFE0.25-0.99-0.83-1.321.18---
BGF Japan Value E2 EUR2015-07-29OFE0.31-2.400.41-0.8121.1253.5452.1154.52
BGF Japan Value E2 USD2015-07-29OFE0.28-1.01-0.92-1.640.0038.4316.6831.02
BGF Japan Value Hedg D2 EUR2015-07-29OFE0.33-1.200.112.2521.75---
BGF Japan Value Hedged A2 EUR2015-07-29OFE0.34-1.230.001.9520.68114.2581.76-
BGF Japan Value Hedged A2 USD2015-07-29OFE0.30-1.310.001.8720.46---
BGF Latin American A2 EUR2015-07-29OFE1.05-6.12-6.74-12.26-17.20-21.53-22.59-25.42
BGF Latin American A2 GBP2015-07-29OFE0.44-5.20-7.62-14.86-26.33-29.32-37.82-37.04
BGF Latin American A2 USD2015-07-29OFE0.95-4.87-8.07-13.07-31.68-29.35-40.61-36.77
BGF Latin American D2 EUR2015-07-29OFE1.04-6.11-6.69-12.11-16.59-19.76-20.23-
BGF Latin American D2 USD2015-07-29OFE0.94-4.86-8.02-12.93-31.17-27.74-38.81-
BGF Latin American E2 EUR2015-07-29OFE1.03-6.12-6.77-12.37-17.62-22.70-24.13-27.26
BGF Latin American E2 GBP2015-07-29OFE0.46-5.22-7.65-14.95-26.70-30.36-39.04-38.59
BGF Latin American E2 USD2015-07-29OFE0.95-4.88-8.10-13.18-32.02-30.39-41.79-38.32
BGF Latin American Hedged A2 CHF2015-07-29OFE0.91-4.98-8.44-13.73-33.13-31.64-43.74-
BGF Latin American Hedged A2 HKD2015-07-29OFE0.94-4.82-8.09-13.09-31.82-29.77--
BGF Latin American Hedged A2 PLN2015-07-29OFE0.98-4.86-8.24-13.29-31.63-26.35-38.23-
BGF Latin American Hedged A2 SGD2015-07-29OFE0.94-4.96-8.20-13.39-32.28-30.71-43.41-
BGF Latin American Hedged D2 EUR2015-07-29OFE0.97-4.96-8.27-13.44-32.09---
BGF Latin American Hegded D2 PLN2015-07-29OFE0.96-4.88-8.07-13.15-31.03---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-07-29OFE0.00-1.48-2.20-5.38-14.64---
BGF Loc Em Mkt Short Dur Bond Hed D2 Eur2015-07-29OFE0.00-1.55-2.31-5.69-16.17-16.26-22.72-
BGF Local Emg Mkts Short Dur Bond D2 EUR2015-07-29OFE0.10-2.76-0.78-4.492.66-5.293.50-
BGF Local Emg Mkts Short Dur Bond D2 USD2015-07-29OFE-0.04-1.53-2.25-5.41-15.33-14.75-20.63-
BGF Local Emg Mkts Short Dur Bond E2 USD2015-07-29OFE-0.05-1.52-2.30-5.63-16.17-17.24-23.73-
BGF Local Emg Mkts Short Dur Bond I2 USD2015-07-29OFE-0.04-1.49-2.22-5.36-15.17-14.33-20.13-
BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR2015-07-29OFE0.00-1.46-2.37-5.84-17.00-18.73-25.87-
BGF Local Emg Mkts Shrt Dur Bd Hd I2 EUR2015-07-29OFE0.00-1.51-2.26-5.68-16.04-18.75-22.93-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-07-29OFE0.00-1.56-2.46-5.86-17.03-18.11-25.32-
BGF New Energy A2 EUR2015-07-29OFE0.85-1.800.00-2.2111.6548.0237.9423.09
BGF New Energy A2 USD2015-07-29OFE0.90-0.51-1.38-2.97-7.8833.165.954.40
BGF New Energy D2 EUR2015-07-29OFE0.93-1.800.13-1.9312.5451.0942.09-
BGF New Energy D2 USD2015-07-29OFE0.84-0.47-1.40-2.88-7.2736.039.07-
BGF New Energy E2 EUR2015-07-29OFE0.92-1.780.00-2.2211.0945.5935.1719.96
BGF New Energy E2 USD2015-07-29OFE0.83-0.55-1.35-3.18-8.2931.303.841.81
BGF New Energy I2 USD2015-07-29OFE0.73-0.48-1.31-2.82-6.8837.4410.28-
BGF North American Eq Inc Hedged E2 EUR2015-07-29OFE1.07-0.831.07-0.602.0230.30--
BGF North American Equity Inc D2RF USD2015-07-29OFE1.16-0.781.23-0.073.7036.82--
BGF North American Equity Income A2 USD2015-07-29OFE1.11-0.801.11-0.292.9433.69--
BGF North American Equity Income E2 EUR2015-07-29OFE1.21-2.092.570.5724.1246.33--
BGF Pacific Equity A2 EUR2015-07-29OFE0.36-3.78-4.18-8.9417.2358.5655.4765.32
BGF Pacific Equity A2 GBP2015-07-29OFE-0.23-2.83-5.08-11.614.3142.8324.9139.55
BGF Pacific Equity A2 USD2015-07-29OFE0.27-2.48-5.54-9.78-3.2442.7819.2840.14
BGF Pacific Equity D2 EUR2015-07-29OFE0.37-3.74-4.08-8.7518.1462.2060.20-
BGF Pacific Equity D2 USD2015-07-29OFE0.28-2.48-5.47-9.60-2.5346.0622.90-
BGF Pacific Equity E2 EUR2015-07-29OFE0.35-3.76-4.18-9.0416.6956.2552.3961.22
BGF Pacific Equity E2 USD2015-07-29OFE0.26-2.49-5.58-9.89-3.7540.6816.9036.69
BGF Renminbi Bond A2 CNH2015-07-29OFE-0.030.01-0.091.754.1913.98--
BGF Renminbi Bond A2 USD2015-07-29OFE0.00-0.08-0.331.603.5117.05--
BGF Renminbi Bond D2 USD2015-07-29OFE0.00-0.08-0.251.713.8518.23--
BGF Renminbi Bond E2 EUR2015-07-29OFE0.07-1.421.092.4324.8228.03--
BGF Renminbi Bond Hedged E2 EUR2015-07-29OFE0.000.00-0.390.89-0.29---
BGF Swiss Small MidCap Opp A2 CHF2015-07-29OFE0.750.224.911.7315.0280.5081.89-
BGF United Kingdom A2 EUR2015-07-29OFE1.76-1.053.844.6922.8652.4566.2678.52
BGF United Kingdom A2 GBP2015-07-29OFE1.15-0.112.831.589.2937.3033.5350.69
BGF United Kingdom A2 USD2015-07-29OFE1.650.252.343.711.3737.2427.5351.33
BGF United Kingdom D2 EUR2015-07-29OFE1.76-1.043.914.8923.7855.89--
BGF United Kingdom D2 USD2015-07-29OFE1.650.262.413.902.13---
BGF United Kingdom E2 EUR2015-07-29OFE1.76-1.063.804.5622.2550.1862.9674.12
BGF United Kingdom E2 GBP2015-07-29OFE1.15-0.102.811.478.7635.2930.9146.98
BGF US Basic Value A2 EUR2015-07-29OFE0.96-3.060.10-1.5223.2073.77107.14115.07
BGF US Basic Value A2 GBP2015-07-29OFE0.35-2.13-0.86-4.449.6256.5166.3981.48
BGF US Basic Value A2 USD2015-07-29OFE0.85-1.77-1.33-2.441.6556.4658.9282.30
BGF US Basic Value D2 EUR2015-07-29OFE0.96-3.040.16-1.3324.14---
BGF US Basic Value D2 USD2015-07-29OFE0.86-1.76-1.27-2.262.4260.0263.74-
BGF US Basic Value E2 EUR2015-07-29OFE0.96-3.060.06-1.6422.6071.19103.04109.76
BGF US Basic Value E2 USD2015-07-29OFE0.86-1.78-1.37-2.551.1654.1355.7677.77
BGF US Basic Value Fund Hedged A2 SGD2015-07-29OFE0.88-1.78-1.33-2.431.9256.3055.81-
BGF US Basic Value Hedged A2 EUR2015-07-29OFE0.86-1.81-1.40-2.621.0954.6354.5475.94
BGF US Basic Value Hedged D2 EUR2015-07-29OFE0.88-1.79-1.34-2.451.85---
BGF US Basic Value Hedged E2 EUR2015-07-29OFE0.86-1.81-1.44-2.730.6152.3751.4771.64
BGF US Basic Value I2 USD2015-07-29OFE0.86-1.74-1.25-2.192.6861.2965.28-
BGF US Dollar Core Bond A1 USD2015-07-29OFE-0.060.120.06-1.64-0.12-1.753.06-
BGF US Dollar Core Bond A2 USD2015-07-29OFE-0.070.200.16-1.301.546.9815.2319.40
BGF US Dollar Core Bond D2 USD2015-07-29OFE-0.060.190.23-1.211.948.2517.18-
BGF US Dollar Core Bond E2 USD2015-07-29OFE-0.070.140.11-1.431.005.3712.9616.45
BGF US Dollar Core Bond I2 USD2015-07-29OFE-0.100.100.20-1.20----
BGF US Dollar Reserve A2 USD2015-07-29OFE0.000.000.000.000.010.00-0.01-0.01
BGF US Dollar Reserve E2 USD2015-07-29OFE0.00-0.01-0.02-0.06-0.23-0.74-1.00-1.24
BGF US Dollar Reserve Hedged A2 GBP2015-07-29OFE0.000.000.020.050.180.370.510.73
BGF US Dollar Reserve Hedged E2 GBP2015-07-29OFE0.000.000.00-0.02-0.07-0.38-0.49-0.53
BGF US Flexible Equity A2 EUR2015-07-29OFE1.21-2.042.801.8628.6872.49105.15119.92
BGF US Flexible Equity A2 USD2015-07-29OFE1.09-0.731.330.896.1855.3057.3786.42
BGF US Flexible Equity D2 EUR2015-07-29OFE1.20-2.022.852.0629.6976.45111.47-
BGF US Flexible Equity D2 USD2015-07-29OFE1.09-0.751.351.096.9558.8462.16-
BGF US Flexible Equity E2 EUR2015-07-29OFE1.24-2.042.741.7528.0569.92101.09114.53
BGF US Flexible Equity E2 USD2015-07-29OFE1.08-0.771.240.785.6252.9754.2381.77
BGF US Flexible Equity Hedged A2 EUR2015-07-29OFE1.12-0.771.290.785.8153.7553.1080.02
BGF US Flexible Equity Hedged D2 EUR2015-07-29OFE1.10-0.771.310.896.5657.2857.80-
BGF US Flexible Equity Hedged E2 EUR2015-07-29OFE1.11-0.791.240.625.2151.4850.0975.54
BGF US Flexible Equity I2 USD2015-07-29OFE1.11-0.731.361.177.2560.10--
BGF US Government Mortgage A1 USD2015-07-29OFE0.000.100.10-1.51-0.91-5.95-2.87-
BGF US Government Mortgage A2 USD2015-07-29OFE0.000.220.38-0.762.174.259.9913.95
BGF US Government Mortgage D2 USD2015-07-29OFE0.050.270.43-0.642.515.5111.59-
BGF US Government Mortgage E2 EUR2015-07-29OFE0.13-1.081.770.0623.1614.0240.54-
BGF US Government Mortgage E2 USD2015-07-29OFE0.000.180.35-0.871.662.707.8011.15
BGF US Growth E2 EUR2015-07-29OFE1.00-2.805.284.5240.2675.83101.38120.60
BGF US Growth E2 USD2015-07-29OFE0.90-1.563.713.5615.6958.2854.4187.00
BGF US Growth A2 EUR2015-07-29OFE1.01-2.845.254.7040.8678.27105.42126.29
BGF US Growth A2 USD2015-07-29OFE0.91-1.533.823.7516.2960.6957.5891.71
BGF US Growth D2 EUR2015-07-29OFE1.02-2.815.324.8741.97---
BGF US Growth D2 USD2015-07-29OFE0.92-1.503.803.8717.1664.2362.28-
BGF US Growth Hedged A2 EUR2015-07-29OFE0.90-1.563.793.6416.07---
BGF US Small MidCap Opps A2 EUR2015-07-29OFE1.18-3.090.540.3532.6684.67102.95120.92
BGF US Small MidCap Opps A2 USD2015-07-29OFE1.06-1.81-0.91-0.599.4666.2855.6987.29
BGF US Small MidCap Opps D2 EUR2015-07-29OFE1.18-3.080.590.5233.65---
BGF US Small MidCap Opps D2 USD2015-07-29OFE1.07-1.79-0.85-0.4110.2870.0460.48-
BGF US Small MidCap Opps E2 EUR2015-07-29OFE1.18-3.090.500.2332.0081.9498.94115.48
BGF US Small MidCap Opps E2 USD2015-07-29OFE1.07-1.81-0.94-0.718.9163.8252.6182.67
BGF USD High Yield Bond A1 USD2015-07-29OFE0.17-0.69-1.03-2.86-5.401.580.87-
BGF USD High Yield Bond A2 USD2015-07-29OFE0.28-0.53-0.66-1.76-1.1816.9323.4539.25
BGF USD High Yield Bond D2 USD2015-07-29OFE0.31-0.51-0.61-1.62-0.5519.1326.50-
BGF USD High Yield Bond E2 EUR2015-07-29OFE0.38-1.830.75-0.9519.2027.9357.76-
BGF USD High Yield Bond E2 USD2015-07-29OFE0.30-0.52-0.67-1.88-1.6615.2121.0335.87
BGF USD High Yield Bond Hedged A2 AUD2015-07-29OFE0.28-0.50-0.56-1.400.8625.4036.73-
BGF USD High Yield Bond Hedged A2 EUR2015-07-29OFE0.28-0.55-0.73-1.92-1.7215.5721.3336.32
BGF USD High Yield Bond Hedged A2 SGD2015-07-29OFE0.32-0.48-0.64-1.66-0.9616.8422.61-
BGF USD High Yield Bond Hedged D2 EUR2015-07-29OFE0.28-0.53-0.68-1.76-1.0817.6224.22-
BGF USD High Yield Bond Hedged I2 EUR2015-07-29OFE0.30-0.50-0.60-1.69----
BGF USD High Yield Bond I2 USD2015-07-29OFE0.34-0.51-0.59-1.59-0.42---
BGF USD Short Duration Bond A1 USD2015-07-29OFE0.000.00-0.12-0.35-1.03-0.92-0.80-
BGF USD Short Duration Bond A2 USD2015-07-29OFE0.000.000.00-0.080.314.387.1710.58
BGF USD Short Duration Bond D2 USD2015-07-29OFE0.000.000.000.000.70---
BGF USD Short Duration Bond E2 EUR2015-07-29OFE0.09-1.361.400.6520.9614.2136.8227.20
BGF USD Short Duration Bond E2 USD2015-07-29OFE0.000.00-0.08-0.17-0.172.835.007.83
BGF USD Short Duration Bond H A2 EUR2015-07-29OFE0.000.00-0.10-0.20-0.10---
BGF World Agriculture A2 HKD2015-07-29OFE0.64-2.84-3.87-2.39-3.949.701.12-
BGF World Agriculture A2 USD2015-07-29OFE0.56-2.83-3.87-2.46-4.019.691.60-
BGF World Agriculture D2 EUR2015-07-29OFE0.67-4.09-2.37-1.3217.2524.5836.53-
BGF World Agriculture D2 USD2015-07-29OFE0.61-2.80-3.79-2.22-3.3012.244.68-
BGF World Agriculture E2 EUR2015-07-29OFE0.63-4.12-2.53-1.6715.7319.9629.70-
BGF World Agriculture Hedged A2 EUR2015-07-29OFE0.59-2.84-4.00-2.76-4.777.92-2.36-
BGF World Agriculture Hedged A2 PLN2015-07-29OFE0.58-2.82-3.91-2.46-2.8216.598.28-
BGF World Agriculture Hedged A2 SGD2015-07-29OFE0.58-2.87-3.94-2.56-4.099.04-1.38-
BGF World Agriculture Hedged D2 EUR2015-07-29OFE0.65-2.82-3.87-2.51-4.0210.410.65-
BGF World Agriculture I2 USD2015-07-29OFE0.61-2.80-3.80-2.23-3.0213.05--
BGF World Bond A1 USD2015-07-29OFE-0.020.260.76-1.510.875.6710.10-
BGF World Bond A2 USD2015-07-29OFE-0.010.280.85-1.241.889.8016.5718.26
BGF World Bond D2 USD2015-07-29OFE-0.010.290.88-1.142.2811.1118.42-
BGF World Bond E2 EUR2015-07-29OFE0.10-1.042.27-0.4422.8620.1248.95-
BGF World Bond E2 USD2015-07-29OFE-0.020.270.80-1.361.368.1614.2515.32
BGF World Bond Hedged A2 EUR2015-07-29OFE-0.020.270.82-1.341.568.8315.4617.18
BGF World Bond Hedged A2RF GBP2015-07-29OFE0.000.270.92-1.162.13---
BGF World Bond Hedged D2 EUR2015-07-29OFE-0.020.280.85-1.241.97---
BGF World Energy A2 EUR2015-07-29OFE2.31-4.14-8.64-19.31-22.60-11.92-16.92-0.62
BGF World Energy A2 USD2015-07-29OFE2.26-2.87-9.92-20.02-36.11-20.67-36.25-15.73
BGF World Energy D2 EUR2015-07-29OFE2.39-4.08-8.54-19.11-21.98-9.88-14.39-
BGF World Energy D2 USD2015-07-29OFE2.22-2.88-9.91-19.91-35.66-18.91-34.34-
BGF World Energy E2 EUR2015-07-29OFE2.34-4.19-8.72-19.41-23.00-13.25-18.57-3.07
BGF World Energy E2 USD2015-07-29OFE2.18-2.90-9.99-20.16-36.46-21.91-37.55-17.84
BGF World Energy Fund Hedged A2 HKD2015-07-29OFE2.16-2.96-10.03-20.15-36.27-21.26--
BGF World Energy Hedged A2 CHF2015-07-29OFE2.18-3.10-10.35-20.59-37.86-23.40-40.17-
BGF World Energy Hedged A2 EUR2015-07-29OFE2.34-2.96-10.27-20.36-37.17-22.48-39.07-20.36
BGF World Energy Hedged A2 SGD2015-07-29OFE2.18-3.01-10.12-20.16-36.58-21.61-38.47-
BGF World Energy Hedged D2 EUR2015-07-29OFE2.22-2.99-10.24-20.35-36.77-20.80-37.27-
BGF World Energy Hedged E2 EUR2015-07-29OFE2.23-2.89-10.16-20.50-37.47-23.64-40.28-22.34
BGF World Energy Hedged I2 EUR2015-07-29OFE2.38-2.79-10.14-20.17-36.52-20.06-36.52-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-07-29OFE2.25-2.82-9.87-19.84-35.46-18.26-33.62-
BGF World Financials A2 EUR2015-07-29OFE0.45-3.570.451.2525.9072.0788.5671.06
BGF World Financials A2 USD2015-07-29OFE0.36-2.31-1.020.313.8554.9244.6045.07
BGF World Financials D2 EUR2015-07-29OFE0.42-3.590.471.4626.83---
BGF World Financials D2 USD2015-07-29OFE0.34-2.31-0.960.514.6758.4848.93-
BGF World Financials E2 EUR2015-07-29OFE0.42-3.600.371.1225.2569.4984.6466.81
BGF World Financials E2 USD2015-07-29OFE0.34-2.33-1.080.193.3552.6241.6941.50
BGF World Gold A2 EUR2015-07-29OFE-0.17-2.49-16.31-24.37-28.66-55.12-60.78-55.23
BGF World Gold A2 USD2015-07-29OFE-0.31-1.22-17.50-25.11-41.15-59.60-69.92-62.05
BGF World Gold D2 EUR2015-07-29OFE-0.16-2.53-16.27-24.23-28.15-54.11-59.59-
BGF World Gold D2 USD2015-07-29OFE-0.29-1.18-17.46-24.95-40.70-58.67-69.01-
BGF World Gold E2 EUR2015-07-29OFE-0.18-2.52-16.35-24.49-29.05-55.80-61.57-56.34
BGF World Gold E2 USD2015-07-29OFE-0.33-1.27-17.55-25.20-41.47-60.20-70.53-62.99
BGF World Gold Fund Hedged A2 HKD2015-07-29OFE-0.26-1.27-17.59-25.19-41.24-59.81--
BGF World Gold Hedged A2 CHF2015-07-29OFE-0.28-1.41-18.22-26.00-42.90-61.66-72.11-
BGF World Gold Hedged A2 EUR2015-07-29OFE-0.30-1.50-18.16-25.90-42.38-61.11-71.64-64.47
BGF World Gold Hedged A2 SGD2015-07-29OFE-0.28-1.40-17.76-25.42-41.62-60.36-71.10-
BGF World Gold Hedged D2 EUR2015-07-29OFE-0.29-1.41-18.07-25.75-41.83-60.20-70.77-
BGF World Gold Hedged E2 EUR2015-07-29OFE-0.31-1.25-18.09-25.93-42.47-61.62-72.14-65.28
BGF World Gold Hedged I2 EUR2015-07-29OFE-0.28-1.13-18.03-25.69-41.67-59.86-70.44-
BGF World Gold I2 EUR2015-07-29OFE-0.16-2.51-16.25-24.20-27.95-53.75-59.18-
BGF World Gold I2 USD2015-07-29OFE-0.29-1.20-17.44-24.90-40.55-58.35-68.68-
BGF World Healthscience A2 EUR2015-07-29OFE1.52-1.445.177.6752.97137.54190.97230.17
BGF World Healthscience A2 USD2015-07-29OFE1.40-0.163.676.6926.22113.98123.31179.96
BGF World Healthscience D2 EUR2015-07-29OFE1.54-1.425.287.9254.15---
BGF World Healthscience D2 USD2015-07-29OFE1.42-0.123.746.9027.19118.80130.04-
BGF World Healthscience E2 EUR2015-07-29OFE1.53-1.435.157.5952.28134.13185.40221.93
BGF World Healthscience E2 USD2015-07-29OFE1.42-0.143.656.5825.61110.77118.89172.94
BGF World Mining A2 EUR2015-07-29OFE0.71-6.17-14.62-23.68-35.48-44.84-57.64-50.38
BGF World Mining A2 USD2015-07-29OFE0.60-4.88-15.84-24.38-46.75-50.33-67.50-57.92
BGF World Mining D2 EUR2015-07-29OFE0.70-6.15-14.58-23.54-34.98-43.59-56.35-
BGF World Mining D2 USD2015-07-29OFE0.56-4.91-15.79-24.25-46.36-49.21-66.52-
BGF World Mining E2 EUR2015-07-29OFE0.72-6.13-14.63-23.75-35.79-45.65-58.47-51.59
BGF World Mining E2 USD2015-07-29OFE0.57-4.94-15.90-24.50-47.02-51.07-68.15-58.97
BGF World Mining Fund Hedged A2 HKD2015-07-29OFE0.62-4.92-15.85-24.41-46.87-50.66--
BGF World Mining Hedged A2 CHF2015-07-29OFE0.74-5.08-16.29-25.14-48.30-52.65-70.02-
BGF World Mining Hedged A2 EUR2015-07-29OFE0.82-4.67-16.10-24.85-47.87-52.05-69.56-61.23
BGF World Mining Hedged A2 PLN2015-07-29OFE0.72-4.77-16.03-24.64-46.76-48.78-66.85-
BGF World Mining Hedged A2 SGD2015-07-29OFE0.78-5.15-15.96-24.56-47.24-51.41-69.14-
BGF World Mining Hedged D2 EUR2015-07-29OFE0.39-5.15-16.23-25.00-47.56-51.14-68.73-
BGF World Mining Hedged D2 PLN2015-07-29OFE0.47-5.11-16.27-24.69-46.49---
BGF World Mining Hedged E2 EUR2015-07-29OFE0.43-5.24-16.37-25.16-48.24-52.91-70.25-62.28
BGF World Mining I2 EUR2015-07-29OFE0.71-6.15-14.55-23.50-34.84-43.17-55.91-
BGF World Mining I2 USD2015-07-29OFE0.57-4.90-15.78-24.22-46.24-48.84-66.19-
BGF World Real Estate Securites A2 USD2015-07-29OFE-0.40-1.361.32-3.224.59---
BGF World Real Estate Securites D2 USD2015-07-29OFE-0.41-1.421.36-3.10----
BGF World Real Estate Securites E2 EUR2015-07-29OFE-0.32-2.732.66-2.53----
BGF World Resources Equity Income A2 USD2015-07-29OFE1.00-2.90-7.85-12.33-26.67-15.28-27.57-
BGF World Resources Equity Income E2 EUR2015-07-29OFE0.97-4.29-6.58-11.60-11.72-7.27-7.41-
BGF World Technology A2 EUR2015-07-29OFE0.25-3.95-1.33-2.2229.5763.0080.1191.09
BGF World Technology A2 GBP2015-07-29OFE-0.43-3.12-2.38-5.1315.2846.6744.6461.10
BGF World Technology A2 USD2015-07-29OFE0.11-2.70-2.76-3.126.8946.7438.2861.93
BGF World Technology D2 EUR2015-07-29OFE0.18-3.99-1.33-2.1230.4666.7385.56-
BGF World Technology D2 USD2015-07-29OFE0.11-2.68-2.73-2.987.7050.12--
BGF World Technology E2 EUR2015-07-29OFE0.20-4.01-1.42-2.4228.8560.4276.5086.38
BGF World Technology E2 USD2015-07-29OFE0.06-2.76-2.87-3.326.3544.5335.3957.89
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