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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2016-07-29OFE-1.000.005.546.793.82-8.59--
BGF ASEAN Leaders Fund D2 EUR2016-07-29OFE-1.57-1.285.259.753.5111.21--
BGF ASEAN Leaders Fund D2 USD2016-07-29OFE-1.060.005.576.994.68-6.52--
BGF Asia Pacific Equity Income Fund A2 USD2016-07-29OFE-0.131.057.558.15-0.0612.2533.1318.93
BGF Asia Pacific Equity Income Fund A2RF GBP2016-07-29OFE-0.420.2110.1919.9818.6830.12--
BGF Asia Pacific Equity Income Fund D2 USD2016-07-29OFE-0.121.077.598.320.6914.8437.3923.61
BGF Asia Pacific Equity Income Fund E2 EUR2016-07-29OFE-0.59-0.377.0910.71-1.6831.5143.2849.67
BGF Asian Dragon A2 EUR2016-07-29OFE-1.12-0.867.3511.202.0445.7459.8351.00
BGF Asian Dragon A2 GBP2016-07-29OFE-0.86-0.2710.4620.3822.7042.0073.0845.90
BGF Asian Dragon A2 USD2016-07-29OFE-0.590.487.778.503.2022.5545.5617.21
BGF Asian Dragon D2 EUR2016-07-29OFE-1.11-0.837.4411.442.8249.0564.7556.85
BGF Asian Dragon D2 USD2016-07-29OFE-0.580.507.838.693.9825.3650.0021.69
BGF Asian Dragon E2 EUR2016-07-29OFE-1.13-0.857.3511.101.5643.6056.6847.29
BGF Asian Dragon E2 USD2016-07-29OFE-0.600.487.718.382.6920.7642.6814.32
BGF Asian Dragon I2 USD2016-07-29OFE-0.630.537.818.804.16---
BGF Asian Growth Leaders Fund A2 USD2016-07-29OFE-0.700.917.458.883.1134.11--
BGF Asian Growth Leaders Fund D2 USD2016-07-29OFE-0.630.967.579.133.8937.13--
BGF Asian Growth Leaders Fund E2 EUR2016-07-29OFE-1.19-0.467.0111.531.4057.13--
BGF Asian Growth Leaders Fund I2 USD2016-07-29OFE-0.710.907.579.134.17---
BGF Asian Local Bond A2 USD2016-07-29OFE0.190.772.542.546.596.704.27-
BGF Asian Local Bond D2 USD2016-07-29OFE0.190.762.622.727.208.41--
BGF Asian Local Bond I2 USD2016-07-29OFE0.190.782.582.797.398.98--
BGF Asian Tiger Bond A1 USD2016-07-29OFE0.230.551.503.123.467.975.239.44
BGF Asian Tiger Bond A2 SGD Hedged2016-07-29OFE0.150.621.723.917.4321.0221.7031.02
BGF Asian Tiger Bond A2 USD2016-07-29OFE0.180.571.693.866.7820.2621.2731.12
BGF Asian Tiger Bond A3 USD2016-07-29OFE0.000.391.263.123.127.694.979.43
BGF Asian Tiger Bond D2 EUR Hedged2016-07-29OFE0.170.581.683.696.34---
BGF Asian Tiger Bond D2 USD2016-07-29OFE0.160.551.673.997.3022.0623.72-
BGF Asian Tiger Bond E2 EUR2016-07-29OFE-0.34-0.791.276.325.0540.8130.5164.85
BGF Asian Tiger Bond E2 EUR Hedged2016-07-29OFE0.180.541.533.405.33---
BGF Asian Tiger Bond E2 USD2016-07-29OFE0.160.551.653.706.2118.4318.8627.87
BGF Asian Tiger Bond I2 USD2016-07-29OFE0.180.631.814.077.54---
BGF China A2 EUR2016-07-29OFE-1.74-2.265.096.91-7.74---
BGF China A2 EUR Hedged2016-07-29OFE-1.18-0.965.444.13-6.4429.5540.8812.83
BGF China A2 HKD2016-07-29OFE-1.21-0.945.434.24-6.5929.5042.2415.87
BGF China A2 SGD Hedged2016-07-29OFE-1.18-0.895.514.28-6.3629.3441.0512.80
BGF China A2 USD2016-07-29OFE-1.22-0.895.524.31-6.6229.5342.3516.44
BGF China D2 EUR Hedged2016-07-29OFE-1.22-0.945.524.32-5.6832.53--
BGF China D2 USD2016-07-29OFE-1.23-0.915.534.44-5.9132.5246.6420.89
BGF China E2 EUR Hedged2016-07-29OFE-1.23-0.925.404.04-6.9427.6538.2010.09
BGF China I2 USD2016-07-29OFE-1.21-0.905.584.58-5.6633.5948.2822.61
BGF Continental European Flexible A2 EUR2016-07-29OFE-0.290.645.222.26-6.5635.8965.4773.07
BGF Continental European Flexible A2 USD2016-07-29OFE0.181.975.57-0.26-5.5314.2850.63-
BGF Continental European Flexible A2 USD Hedged2016-07-29OFE-0.300.605.172.47-7.17---
BGF Continental European Flexible A4RF GBP2016-07-29OFE-0.121.158.1910.6112.0231.9278.3265.81
BGF Continental European Flexible D2 USD Hedged2016-07-29OFE-0.300.685.282.69-6.4437.24--
BGF Continental European Flexible D2RF EUR2016-07-29OFE-0.320.655.272.42-5.8938.9870.3879.60
BGF Continental European Flexible E2 EUR2016-07-29OFE-0.360.575.122.12-7.0833.8062.1568.68
BGF Continental European Flexible I2 EUR2016-07-29OFE-0.270.695.322.52-5.6140.06--
BGF Continental European Flexible I2 USD Hedged2016-07-29OFE-0.310.635.262.78-6.24---
BGF Emerging Europe A2 EUR2016-07-29OFE-0.95-1.711.74-2.43-2.38-9.71-13.24-19.86
BGF Emerging Europe A2 SGD Hedged2016-07-29OFE-0.95-1.621.82-2.29-3.07-11.12-14.87-22.25
BGF Emerging Europe A2 USD2016-07-29OFE-0.43-0.362.12-4.83-1.27-24.05-20.98-37.82
BGF Emerging Europe D2 EUR2016-07-29OFE-0.94-1.681.81-2.25-1.65-7.65-10.60-16.80
BGF Emerging Europe D2 USD2016-07-29OFE-0.42-0.352.18-4.65-0.52-22.33--
BGF Emerging Europe E2 EUR2016-07-29OFE-0.95-1.721.70-2.56-2.87-11.05-14.96-21.84
BGF Emerging Europe E2 USD2016-07-29OFE-0.42-0.372.09-4.94-1.75-25.17-22.55-39.35
BGF Emerging Markets A2 EUR2016-07-29OFE-0.99-1.326.2010.71-0.3714.417.298.36
BGF Emerging Markets A2 USD2016-07-29OFE-0.480.046.617.990.75-3.74-2.30-15.92
BGF Emerging Markets Bond A1 EUR2016-07-29OFE-0.45-1.762.176.433.9527.3513.1640.12
BGF Emerging Markets Bond A1 USD2016-07-29OFE0.10-0.502.463.745.167.082.998.71
BGF Emerging Markets Bond A2 EUR2016-07-29OFE-0.52-1.812.367.437.8839.7428.4065.83
BGF Emerging Markets Bond A2 EUR Hedged2016-07-29OFE0.06-0.432.704.618.3515.8814.6625.29
BGF Emerging Markets Bond A2 USD2016-07-29OFE0.00-0.412.734.829.1417.5316.9728.68
BGF Emerging Markets Bond D2 EUR2016-07-29OFE-0.50-1.782.437.668.5342.36--
BGF Emerging Markets Bond D2 EUR Hedged2016-07-29OFE0.00-0.482.704.708.9317.91--
BGF Emerging Markets Bond D2 USD2016-07-29OFE0.00-0.452.764.999.7619.6719.8332.72
BGF Emerging Markets Bond E2 EUR2016-07-29OFE-0.48-1.782.357.327.4137.6825.9661.89
BGF Emerging Markets Bond E2 EUR Hedged2016-07-29OFE0.00-0.462.554.437.75---
BGF Emerging Markets Bond E2 USD2016-07-29OFE0.06-0.442.764.708.6015.8214.7525.63
BGF Emerging Markets Bond I2 EUR2016-07-29OFE-0.55-1.782.427.648.70---
BGF Emerging Markets Bond I2 EUR Hedged2016-07-29OFE0.00-0.442.734.749.09---
BGF Emerging Markets Bond I2 USD2016-07-29OFE0.06-0.372.825.0410.01---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2016-07-29OFE0.090.092.153.606.4212.78--
BGF Emerging Markets Corporate Bond A2 USD2016-07-29OFE0.000.092.213.847.1514.21--
BGF Emerging Markets Corporate Bond D2 USD2016-07-29OFE0.090.092.334.118.0517.03--
BGF Emerging Markets Corporate Bond E2 EUR2016-07-29OFE-0.46-1.291.806.285.4233.64--
BGF Emerging Markets Corporate Bond E2 EUR Hedged2016-07-29OFE0.090.092.193.485.82---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2016-07-29OFE0.090.092.323.807.39---
BGF Emerging Markets Corporate Bond I2 USD2016-07-29OFE0.090.092.334.098.1317.33--
BGF Emerging Markets D2 EUR2016-07-29OFE-0.99-1.336.2710.860.3517.0210.5312.50
BGF Emerging Markets D2 USD2016-07-29OFE-0.480.046.678.191.51-1.560.70-12.70
BGF Emerging Markets E2 EUR2016-07-29OFE-0.99-1.306.1810.56-0.8612.725.175.67
BGF Emerging Markets E2 USD2016-07-29OFE-0.490.006.517.820.24-5.18-4.25-18.02
BGF Emerging Markets Equity Income A2 USD2016-07-29OFE-0.170.356.816.913.94-2.858.41-
BGF Emerging Markets Equity Income D2 USD2016-07-29OFE-0.170.336.847.044.70-0.6611.71-
BGF Emerging Markets Equity Income E2 EUR Hedged2016-07-29OFE-0.090.286.736.522.92-5.694.09-
BGF Emerging Markets Local Currency Bond A1 (EUR)2016-07-29OFE-0.26-1.270.262.630.26-5.80-18.58-14.47
BGF Emerging Markets Local Currency Bond A1 (USD)2016-07-29OFE0.230.000.690.001.40-20.91-25.89-33.69
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2016-07-29OFE0.120.000.881.015.12-11.10-13.31-20.54
BGF Emerging Markets Local Currency Bond A2 (EUR)2016-07-29OFE-0.34-1.290.683.875.098.23-1.996.61
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-07-29OFE0.200.001.131.456.63-6.30-5.49-10.57
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2016-07-29OFE0.120.000.971.226.27-9.59-11.70-19.02
BGF Emerging Markets Local Currency Bond A2 (USD)2016-07-29OFE0.220.041.051.326.27-8.96-10.73-17.30
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2016-07-29OFE0.130.000.760.764.64-12.22-14.32-21.86
BGF Emerging Markets Local Currency Bond A3 (EUR)2016-07-29OFE-0.76-1.75-0.252.350.00-6.44-18.84-14.60
BGF Emerging Markets Local Currency Bond A3 (USD)2016-07-29OFE-0.23-0.460.00-0.230.92-21.40-26.18-33.89
BGF Emerging Markets Local Currency Bond D2 EUR2016-07-29OFE-0.32-1.280.754.005.589.880.009.27
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2016-07-29OFE0.250.001.001.265.64-9.75-11.54-18.36
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-07-29OFE0.200.001.111.527.18-4.85--
BGF Emerging Markets Local Currency Bond D2 USD2016-07-29OFE0.210.041.091.486.83-7.56-8.93-15.21
BGF Emerging Markets Local Currency Bond E2 (EUR)2016-07-29OFE-0.35-1.350.613.744.516.61-3.953.90
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2016-07-29OFE0.260.000.910.914.58-12.41-15.01-22.48
BGF Emerging Markets Local Currency Bond E2 USD2016-07-29OFE0.230.041.011.245.77-10.28-12.46-19.33
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2016-07-29OFE0.240.000.981.235.77-9.34-14.06-18.48
BGF Emerging Markets Local Currency Bond I2 USD2016-07-29OFE0.210.041.101.486.96-7.16-8.37-14.57
BGF Euro Bond A1 EUR2016-07-29OFE0.150.561.133.205.2918.1222.9929.88
BGF Euro Bond A1 USD2016-07-29OFE0.691.951.480.646.54-0.6311.970.78
BGF Euro Bond A2 EUR2016-07-29OFE0.170.561.123.215.6921.1528.5139.46
BGF Euro Bond A2 USD2016-07-29OFE0.681.921.470.686.911.8917.048.19
BGF Euro Bond A2 USD Hedged2016-07-29OFE0.160.571.163.386.4321.79--
BGF Euro Bond D2 EUR2016-07-29OFE0.130.541.153.286.0522.3930.3341.88
BGF Euro Bond D2 USD2016-07-29OFE0.661.921.490.757.252.96--
BGF Euro Bond D2 USD Hedged2016-07-29OFE0.160.571.223.516.8023.14--
BGF Euro Bond E2 EUR2016-07-29OFE0.150.531.063.075.1519.3225.9436.00
BGF Euro Bond E2 USD2016-07-29OFE0.681.921.440.546.350.3714.705.52
BGF Euro Bond I2 EUR2016-07-29OFE0.140.561.133.336.2522.9831.1043.04
BGF Euro Corporate Bond A1 EUR2016-07-29OFE0.000.301.902.844.8511.9416.0020.81
BGF Euro Corporate Bond A2 EUR2016-07-29OFE0.060.311.942.975.6515.8722.2231.08
BGF Euro Corporate Bond A3 EUR2016-07-29OFE0.000.231.862.894.7711.8015.7320.83
BGF Euro Corporate Bond D2 EUR2016-07-29OFE0.000.301.943.076.0617.3224.4433.97
BGF Euro Corporate Bond E2 EUR2016-07-29OFE0.070.261.872.835.1014.1519.8027.83
BGF Euro Reserve A2 EUR2016-07-29OFE0.000.00-0.03-0.08-0.16-0.18-0.150.14
BGF Euro Short Duration Bond A1 EUR2016-07-29OFE0.000.000.160.160.003.295.347.37
BGF Euro Short Duration Bond A2 CHF Hedged2016-07-29OFE0.000.000.090.00-0.553.026.139.43
BGF Euro Short Duration Bond A2 EUR2016-07-29OFE0.000.000.130.130.194.748.3112.69
BGF Euro Short Duration Bond A2 USD Hedged2016-07-29OFE0.000.090.260.440.965.699.5113.72
BGF Euro Short Duration Bond D2 EUR2016-07-29OFE0.060.060.180.240.555.889.8514.70
BGF Euro Short Duration Bond D2 USD Hedged2016-07-29OFE0.000.100.300.501.30---
BGF Euro Short Duration Bond E2 EUR2016-07-29OFE0.000.000.070.00-0.343.176.159.89
BGF Euro Short Duration Bond I2 EUR2016-07-29OFE0.000.000.180.250.626.1210.1314.94
BGF Euro-Markets A2 CHF Hedged2016-07-29OFE-0.200.795.731.66-7.3822.3856.7052.49
BGF Euro-Markets A2 EUR2016-07-29OFE-0.200.845.781.69-6.5125.3060.5955.45
BGF Euro-Markets A2 USD2016-07-29OFE0.362.216.17-0.77-5.465.3846.2720.62
BGF Euro-Markets A2 USD Hedged2016-07-29OFE-0.170.865.831.90-7.09---
BGF Euro-Markets D2 EUR2016-07-29OFE-0.220.815.811.86-5.8628.0765.4461.33
BGF Euro-Markets D2 USD2016-07-29OFE0.332.216.20-0.62-4.787.77--
BGF Euro-Markets D2 USD Hedged2016-07-29OFE-0.190.865.842.04-6.41---
BGF Euro-Markets E2 EUR2016-07-29OFE-0.220.785.691.53-7.0123.3757.3851.53
BGF Euro-Markets E2 USD2016-07-29OFE0.352.216.14-0.92-5.913.8043.3117.64
BGF Euro-Markets I2 EUR2016-07-29OFE-0.180.865.871.96-5.5829.1267.1863.44
BGF European A2 EUR2016-07-29OFE-0.32-0.183.84-1.18-15.0314.6237.0739.93
BGF European A2 HKD Hedged2016-07-29OFE-0.28-0.143.81-1.03-15.7312.7934.89-
BGF European A2 USD2016-07-29OFE0.211.194.22-3.59-14.05-3.5824.848.58
BGF European A2 USD Hedged2016-07-29OFE-0.34-0.143.86-0.95-15.5213.2535.6739.31
BGF European D2 EUR2016-07-29OFE-0.31-0.153.90-0.99-14.3817.2441.2645.28
BGF European D2 USD2016-07-29OFE0.211.214.28-3.41-13.40-1.3828.6512.74
BGF European D2 USD Hedged2016-07-29OFE-0.30-0.153.94-0.75-14.8615.92--
BGF European E2 EUR2016-07-29OFE-0.32-0.173.80-1.29-15.4512.9334.3836.50
BGF European Equity Income A2 EUR2016-07-29OFE0.000.063.720.75-8.4530.5859.9876.56
BGF European Equity Income A2 USD Hedged2016-07-29OFE0.000.093.661.01-8.99---
BGF European Equity Income D2 EUR2016-07-29OFE0.000.063.770.94-7.7733.6364.7981.96
BGF European Equity Income D2 USD Hedged2016-07-29OFE0.000.103.831.28-8.21---
BGF European Equity Income E2 EUR2016-07-29OFE0.000.063.630.65-8.8928.6556.8372.31
BGF European Equity Income I2 EUR2016-07-29OFE0.000.003.690.98-7.57---
BGF European Focus A2 EUR2016-07-29OFE-0.28-0.553.29-1.77-14.6118.7242.4046.35
BGF European Focus A2 USD2016-07-29OFE0.250.843.69-4.17-13.63-0.1229.7013.54
BGF European Focus A2 USD Hedged2016-07-29OFE-0.27-0.453.32-1.50-14.97---
BGF European Focus D2 USD2016-07-29OFE0.270.863.76-4.00-12.962.15--
BGF European Focus D2RF EUR2016-07-29OFE-0.30-0.523.37-1.63-13.9621.3946.6551.88
BGF European Focus E2 EUR2016-07-29OFE-0.29-0.533.25-1.90-15.0316.9439.5542.74
BGF European Focus I2 EUR2016-07-29OFE-0.26-0.523.38-1.54-13.7322.3548.1953.86
BGF European I2 EUR2016-07-29OFE-0.32-0.143.92-0.93-14.1718.1442.7347.18
BGF European Special Situations A2 EUR2016-07-29OFE-0.381.255.711.31-7.2336.9860.3477.16
BGF European Special Situations A2 USD2016-07-29OFE0.122.636.07-1.17-6.1815.2146.0237.45
BGF European Special Situations A2 USD Hedged2016-07-29OFE-0.451.235.701.54-7.84---
BGF European Special Situations D2 EUR2016-07-29OFE-0.381.265.761.52-6.5440.0965.2583.98
BGF European Special Situations D2 USD2016-07-29OFE0.112.656.12-0.99-5.4817.82--
BGF European Special Situations D2 USD Hedged2016-07-29OFE-0.411.265.771.77-7.14---
BGF European Special Situations E2 EUR2016-07-29OFE-0.411.245.641.18-7.7134.9557.1872.81
BGF European Special Situations E2 USD2016-07-29OFE0.102.606.02-1.29-6.6613.4843.1334.05
BGF European Value A2 EUR2016-07-29OFE0.080.444.54-1.33-12.6523.0360.8468.46
BGF European Value A2 GBP2016-07-29OFE0.300.997.516.785.0019.8274.1162.64
BGF European Value A2 USD2016-07-29OFE0.601.814.93-3.73-11.643.4946.4930.71
BGF European Value A2 USD Hedged2016-07-29OFE0.100.384.51-1.04-13.08---
BGF European Value D2 EUR2016-07-29OFE0.080.444.60-1.14-11.9825.8165.7474.86
BGF European Value D2 USD2016-07-29OFE0.601.814.99-3.56-10.985.84--
BGF European Value D2 USD Hedged2016-07-29OFE0.090.474.66-0.83-12.35---
BGF European Value E2 EUR2016-07-29OFE0.070.414.50-1.45-13.0921.1757.6364.26
BGF European Value E2 USD2016-07-29OFE0.611.784.88-3.86-12.081.9543.5727.48
BGF European Value I2 EUR2016-07-29OFE0.070.454.59-1.10-11.8026.77--
BGF European Value I2 USD Hedged2016-07-29OFE0.100.484.66-0.75-12.15---
BGF Fixed Income Global Opportunities A1 EUR2016-07-29OFE-0.56-1.330.563.12-2.94---
BGF Fixed Income Global Opportunities A2 EUR2016-07-29OFE-0.58-1.330.763.75-1.16---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-07-29OFE-0.100.001.030.93-0.915.168.6614.77
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-07-29OFE0.000.071.181.460.9011.4319.5431.12
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-07-29OFE-0.050.051.091.300.677.5111.3817.63
BGF Fixed Income Global Opportunities A2 USD2016-07-29OFE0.000.081.141.300.086.7510.7617.21
BGF Fixed Income Global Opportunities D2 EUR2016-07-29OFE-0.57-1.300.753.86-0.66---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-07-29OFE0.000.071.221.571.3613.15--
BGF Fixed Income Global Opportunities D2 USD2016-07-29OFE-0.070.001.121.350.528.25--
BGF Fixed Income Global Opportunities E2 EUR2016-07-29OFE-0.53-1.310.713.67-1.57---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-07-29OFE0.000.001.061.16-0.19---
BGF Fixed Income Global Opportunities I2 USD2016-07-29OFE0.000.091.231.520.75---
BGF Flexible Multi-Asset A2 EUR2016-07-29OFE-0.15-0.152.943.01-4.8714.6819.1824.95
BGF Flexible Multi-Asset A2 USD Hedged2016-07-29OFE-0.09-0.123.003.23-4.9313.9218.3124.03
BGF Flexible Multi-Asset D2 EUR2016-07-29OFE-0.07-0.143.013.23-4.1417.3222.8429.84
BGF Flexible Multi-Asset D2 USD Hedged2016-07-29OFE-0.12-0.153.053.43-4.2616.42--
BGF Flexible Multi-Asset E2 EUR2016-07-29OFE-0.08-0.162.872.87-5.3612.9716.8721.98
BGF Flexible Multi-Asset E2 USD Hedged2016-07-29OFE-0.10-0.132.973.11-5.4212.2115.9620.94
BGF Global Allocation A2 AUD Hedged2016-07-29OFE0.330.873.932.310.0713.7130.5428.32
BGF Global Allocation A2 CHF Hedged2016-07-29OFE0.350.803.751.70-2.244.8116.5510.53
BGF Global Allocation A2 EUR2016-07-29OFE-0.18-0.493.474.67-2.1928.0732.3249.47
BGF Global Allocation A2 EUR Hedged2016-07-29OFE0.320.823.761.78-1.616.4718.4712.63
BGF Global Allocation A2 GBP Hedged2016-07-29OFE0.330.893.811.83-1.307.7420.5515.54
BGF Global Allocation A2 HKD Hedged2016-07-29OFE0.320.903.781.98-1.447.0219.32-
BGF Global Allocation A2 HUF2016-07-29OFE-0.26-0.991.824.31-1.3533.1647.4472.61
BGF Global Allocation A2 PLN Hedged2016-07-29OFE0.340.893.872.01-0.3412.3429.3927.05
BGF Global Allocation A2 SGD Hedged2016-07-29OFE0.330.833.852.10-0.578.2020.6814.64
BGF Global Allocation A2 USD2016-07-29OFE0.340.863.842.09-1.087.7020.5015.97
BGF Global Allocation D2 EUR2016-07-29OFE-0.19-0.483.534.84-1.4730.9736.3655.18
BGF Global Allocation D2 EUR Hedged2016-07-29OFE0.330.863.832.01-0.848.9022.1016.91
BGF Global Allocation D2 PLN Hedged2016-07-29OFE0.330.863.902.220.4014.83--
BGF Global Allocation D2 USD2016-07-29OFE0.340.883.912.29-0.3310.1724.1820.42
BGF Global Allocation E2 EUR2016-07-29OFE-0.19-0.503.424.51-2.6926.1529.7045.78
BGF Global Allocation E2 EUR Hedged2016-07-29OFE0.330.823.711.68-2.094.8916.159.85
BGF Global Allocation E2 PLN Hedged2016-07-29OFE0.350.843.841.85-0.8310.5726.8123.86
BGF Global Allocation E2 USD2016-07-29OFE0.320.843.791.96-1.586.1218.1313.11
BGF Global Allocation I2 EUR Hedged2016-07-29OFE0.310.843.852.02-0.669.5623.10-
BGF Global Allocation I2 USD2016-07-29OFE0.340.893.922.35-0.1110.8825.2221.70
BGF Global Corporate Bond A2 EUR Hedged2016-07-29OFE-0.080.161.422.875.5713.4616.3224.76
BGF Global Corporate Bond A2 USD2016-07-29OFE0.000.231.613.196.5815.1818.6827.57
BGF Global Corporate Bond D2 EUR Hedged2016-07-29OFE0.000.221.523.016.0415.0018.5827.66
BGF Global Corporate Bond E2 EUR Hedged2016-07-29OFE0.000.161.482.745.0911.7314.1021.73
BGF Global Corporate Bond I2 USD2016-07-29OFE0.000.191.653.357.27---
BGF Global Dynamic Equity A2 EUR2016-07-29OFE-0.34-0.685.524.91-6.9232.3647.1163.70
BGF Global Dynamic Equity A2 EUR Hedged2016-07-29OFE0.180.715.922.08-5.8410.7032.5523.68
BGF Global Dynamic Equity A2 USD2016-07-29OFE0.180.685.952.34-5.8111.3334.0827.04
BGF Global Dynamic Equity D2 EUR2016-07-29OFE-0.32-0.645.615.11-6.2035.44--
BGF Global Dynamic Equity D2 EUR Hedged2016-07-29OFE0.170.615.942.20-5.2313.17--
BGF Global Dynamic Equity D2 USD2016-07-29OFE0.170.645.972.50-5.1713.8838.0631.93
BGF Global Dynamic Equity E2 EUR2016-07-29OFE-0.36-0.725.514.71-7.3930.3744.2959.68
BGF Global Dynamic Equity E2 EUR Hedged2016-07-29OFE0.180.645.921.96-6.359.0929.8420.66
BGF Global Dynamic Equity USD E22016-07-29OFE0.130.655.852.12-6.339.7031.3423.93
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-07-29OFE0.380.003.622.300.0010.9419.2017.28
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-07-29OFE0.300.003.712.550.8012.4220.7919.50
BGF Global Enhanced Equity Yield A2 USD2016-07-29OFE0.340.083.742.580.4212.2221.3421.46
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-07-29OFE0.240.003.652.490.7313.21--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-07-29OFE0.260.003.522.14-0.529.1416.6414.37
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-07-29OFE-0.29-0.374.707.694.0639.00--
BGF Global Equity Income A2 EUR Hedged2016-07-29OFE0.220.965.074.754.7515.2530.6635.45
BGF Global Equity Income A2 PLN Hedged2016-07-29OFE0.121.015.064.855.9621.2142.22-
BGF Global Equity Income A2 SGD Hedged2016-07-29OFE0.141.004.995.075.5416.7232.52-
BGF Global Equity Income A2 USD2016-07-29OFE0.201.005.135.065.2816.8933.2239.47
BGF Global Equity Income D2 EUR Hedged2016-07-29OFE0.141.005.084.925.4717.84--
BGF Global Equity Income D2 PLN Hedged2016-07-29OFE0.181.045.175.116.8124.02--
BGF Global Equity Income D2 USD2016-07-29OFE0.191.025.125.196.0419.5037.1244.78
BGF Global Equity Income E2 EUR2016-07-29OFE-0.38-0.384.677.573.5236.8543.2375.10
BGF Global Equity Income E2 USD2016-07-29OFE0.201.035.054.904.7515.1330.50-
BGF Global Equity Income I2 USD2016-07-29OFE0.191.045.115.326.26---
BGF Global Government Bond A1 EUR Hedged2016-07-29OFE0.050.460.252.394.8911.2911.4716.14
BGF Global Government Bond A1 USD2016-07-29OFE0.050.480.342.715.8912.7613.5018.26
BGF Global Government Bond A2 EUR Hedged2016-07-29OFE0.040.450.262.525.6814.3816.5223.61
BGF Global Government Bond A2 USD2016-07-29OFE0.040.490.382.866.7015.9818.6525.91
BGF Global Government Bond D2 EUR Hedged2016-07-29OFE0.040.470.322.636.0415.6318.1925.80
BGF Global Government Bond D2 USD2016-07-29OFE0.070.480.442.947.0917.1920.4028.21
BGF Global Government Bond E2 EUR Hedged2016-07-29OFE0.040.450.242.425.1312.7014.2720.55
BGF Global Government Bond E2 USD2016-07-29OFE0.040.460.342.716.1714.2616.3222.78
BGF Global High Yield Bond A1 EUR Hedged2016-07-29OFE-0.18-0.372.851.50-4.24-6.07-3.04-4.07
BGF Global High Yield Bond A1 USD2016-07-29OFE0.00-0.262.961.73-3.53-4.61-1.03-1.29
BGF Global High Yield Bond A2 EUR Hedged2016-07-29OFE-0.06-0.263.222.670.467.9317.4123.53
BGF Global High Yield Bond A2 GBP Hedged2016-07-29OFE-0.06-0.243.292.771.129.5419.7526.34
BGF Global High Yield Bond A2 PLN Hedged2016-07-29OFE-0.08-0.243.473.122.0914.19--
BGF Global High Yield Bond A2 SEK Hedged2016-07-29OFE-0.08-0.333.222.610.088.5519.63-
BGF Global High Yield Bond A2 USD2016-07-29OFE-0.05-0.233.322.931.169.5419.9026.95
BGF Global High Yield Bond D2 EUR Hedged2016-07-29OFE0.00-0.253.292.831.149.8920.2127.29
BGF Global High Yield Bond D2 USD2016-07-29OFE-0.09-0.263.313.081.7411.4622.7630.73
BGF Global High Yield Bond E2 EUR2016-07-29OFE-0.55-1.592.935.41-0.5028.3329.0759.61
BGF Global High Yield Bond E2 EUR Hedged2016-07-29OFE-0.07-0.283.222.540.006.3315.0820.48
BGF Global High Yield Bond E2 USD2016-07-29OFE-0.05-0.253.252.830.607.8717.4923.73
BGF Global High Yield Bond I2 USD2016-07-29OFE-0.04-0.223.353.121.9212.0323.5631.85
BGF Global Inflation Linked Bond A2 EUR Hedged2016-07-29OFE0.440.960.815.175.0911.558.9618.13
BGF Global Inflation Linked Bond A2 USD2016-07-29OFE0.501.000.935.476.1013.1810.9520.24
BGF Global Inflation Linked Bond D2 EUR Hedged2016-07-29OFE0.501.010.875.285.4412.7610.4420.14
BGF Global Inflation Linked Bond D2 USD2016-07-29OFE0.490.980.985.486.4214.3412.4722.29
BGF Global Inflation Linked Bond E2 EUR Hedged2016-07-29OFE0.461.000.845.034.619.856.8215.24
BGF Global Multi Asset Income A2 EUR2016-07-29OFE-0.55-1.182.555.450.37---
BGF Global Multi Asset Income A2 EUR Hedged2016-07-29OFE0.000.202.852.540.80---
BGF Global Multi Asset Income A2 USD2016-07-29OFE0.000.172.892.801.5110.1018.16-
BGF Global Multi Asset Income D2 USD2016-07-29OFE0.080.252.983.072.3712.69--
BGF Global Multi Asset Income E2 EUR2016-07-29OFE-0.47-1.172.505.30-0.0829.04--
BGF Global Multi-Asset Income D2 EUR Hedged2016-07-29OFE0.100.203.002.801.68---
BGF Global Multi-Asset Income E2 EUR Hedged2016-07-29OFE0.000.202.882.460.40---
BGF Global Opportunities A2 EUR2016-07-29OFE-0.42-1.185.316.14-5.7128.9346.9955.30
BGF Global Opportunities A2 USD2016-07-29OFE0.120.175.683.55-4.638.4633.8420.49
BGF Global Opportunities D2 EUR2016-07-29OFE-0.44-1.195.366.34-5.0031.87--
BGF Global Opportunities D2 USD2016-07-29OFE0.120.165.743.72-3.9110.9237.8722.80
BGF Global Opportunities E2 EUR2016-07-29OFE-0.43-1.205.266.00-6.1827.0144.0351.47
BGF Global Opportunities E2 USD2016-07-29OFE0.100.165.663.43-5.086.8631.2017.52
BGF Global Small Cap A2 EUR2016-07-29OFE-0.99-1.136.656.83-6.7831.3755.9370.56
BGF Global Small Cap A2 USD2016-07-29OFE-0.460.227.054.22-5.7110.5242.0032.32
BGF Global Small Cap D2 EUR2016-07-29OFE-0.99-1.116.727.01-6.0834.3760.6777.02
BGF Global Small Cap E2 EUR2016-07-29OFE-0.99-1.146.606.69-7.2529.4252.8566.33
BGF Global Small Cap E2 USD2016-07-29OFE-0.460.227.004.08-6.198.8639.1829.06
BGF India Fund A2 EUR2016-07-29OFE0.001.488.1113.81-1.0196.6383.3753.70
BGF India Fund A2 USD2016-07-29OFE0.492.858.5011.010.1365.4466.9719.22
BGF India Fund D2 EUR2016-07-29OFE-0.031.488.1514.00-0.27101.1689.0359.64
BGF India Fund D2 USD2016-07-29OFE0.522.888.5811.220.8969.1572.16-
BGF India Fund E2 EUR2016-07-29OFE0.001.448.0413.64-1.5193.7679.7449.88
BGF India Fund E2 USD2016-07-29OFE0.482.838.4610.85-0.3862.9963.6316.30
BGF Japan Flexible Equity A2 EUR2016-07-29OFE3.152.746.629.38-0.8827.0754.5753.87
BGF Japan Flexible Equity A2 EUR Hedged2016-07-29OFE1.810.976.861.38-17.489.5876.8150.00
BGF Japan Flexible Equity A2 JPY2016-07-29OFE1.750.966.992.11-16.6911.8384.9059.10
BGF Japan Flexible Equity A2 USD2016-07-29OFE3.764.146.996.690.276.8940.8019.28
BGF Japan Flexible Equity A2 USD Hedged2016-07-29OFE1.841.097.041.84-18.387.87--
BGF Japan Flexible Equity D2 EUR2016-07-29OFE3.232.756.699.60-0.0929.94--
BGF Japan Flexible Equity D2 EUR Hedged2016-07-29OFE1.760.946.811.48-16.9811.89--
BGF Japan Flexible Equity D2 USD2016-07-29OFE3.774.137.076.881.009.30--
BGF Japan Flexible Equity E2 EUR2016-07-29OFE3.222.676.539.19-1.3325.2651.5050.08
BGF Japan Flexible Equity E2 USD2016-07-29OFE3.774.076.976.55-0.285.2938.0516.36
BGF Japan Small & MidCap Opportunities A2 EUR2016-07-29OFE2.832.444.5712.866.7337.9275.5671.00
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2016-07-29OFE1.380.724.814.78-10.9919.03102.4968.15
BGF Japan Small & MidCap Opportunities A2 JPY2016-07-29OFE1.380.704.985.36-10.3121.39109.9676.97
BGF Japan Small & MidCap Opportunities A2 USD2016-07-29OFE3.383.864.9610.117.9616.0359.9132.71
BGF Japan Small & MidCap Opportunities A2 USD Hedged2016-07-29OFE1.360.774.925.23-11.8817.66--
BGF Japan Small & MidCap Opportunities D2 EUR2016-07-29OFE2.832.444.6313.087.5341.0480.8677.40
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2016-07-29OFE1.370.724.884.96-10.3421.69--
BGF Japan Small & MidCap Opportunities D2 USD2016-07-29OFE3.393.875.0310.338.7818.65--
BGF Japan Small & MidCap Opportunities E2 EUR2016-07-29OFE2.842.434.5212.736.1935.8772.0866.80
BGF Japan Small & MidCap Opportunities E2 USD2016-07-29OFE3.383.844.919.967.3914.2756.7329.41
BGF Latin American A2 CHF Hedged2016-07-29OFE1.07-0.536.803.292.17-22.18-30.16-42.52
BGF Latin American A2 EUR2016-07-29OFE0.50-1.796.516.392.40-3.82-19.65-20.74
BGF Latin American A2 GBP2016-07-29OFE0.73-1.259.5315.1523.05-6.33-13.03-23.48
BGF Latin American A2 HKD Hedged2016-07-29OFE1.04-0.396.913.613.20-19.71-27.53-
BGF Latin American A2 PLN Hedged2016-07-29OFE1.07-0.406.963.434.01-17.07-23.40-35.75
BGF Latin American A2 SGD Hedged2016-07-29OFE0.91-0.546.743.553.17-20.40-28.52-41.62
BGF Latin American A2 USD2016-07-29OFE1.02-0.466.883.783.55-19.11-26.84-38.50
BGF Latin American D2 EUR2016-07-29OFE0.48-1.796.576.593.16-1.65-17.22-17.71
BGF Latin American D2 EUR Hedged2016-07-29OFE1.03-0.487.084.054.71-18.14--
BGF Latin American D2 PLN Hedged2016-07-29OFE1.04-0.396.903.614.73-15.12--
BGF Latin American D2 USD2016-07-29OFE1.02-0.446.963.994.34-17.27-24.60-36.15
BGF Latin American E2 EUR2016-07-29OFE0.49-1.806.466.261.89-5.26-21.25-22.70
BGF Latin American E2 GBP2016-07-29OFE0.74-1.249.5015.0122.45-7.71-14.73-25.36
BGF Latin American E2 USD2016-07-29OFE1.02-0.466.863.673.04-20.30-28.27-40.01
BGF Natural Resources Growth & Income Fund A2 USD2016-07-29OFE-1.08-0.683.851.673.55-11.53-12.27-25.00
BGF Natural Resources Growth & Income Fund E2 EUR2016-07-29OFE-1.70-2.003.414.081.923.58-5.49-5.63
BGF New Energy A2 EUR2016-07-29OFE-0.85-0.574.783.70-1.1327.9246.3536.38
BGF New Energy A2 USD2016-07-29OFE-0.260.905.241.160.007.7033.165.95
BGF New Energy D2 EUR2016-07-29OFE-0.78-0.524.833.83-0.3930.8150.4941.53
BGF New Energy D2 USD2016-07-29OFE-0.240.835.341.430.8310.1237.169.97
BGF New Energy E2 EUR2016-07-29OFE-0.76-0.464.833.66-1.5126.1643.3933.13
BGF New Energy E2 USD2016-07-29OFE-0.280.835.220.97-0.555.9930.583.27
BGF New Energy I2 USD2016-07-29OFE-0.240.845.301.461.0911.0438.9411.48
BGF North American Equity Income A2 USD2016-07-29OFE-0.07-0.354.323.944.4019.6539.57-
BGF North American Equity Income D2RF USD2016-07-29OFE0.00-0.274.464.175.2122.3243.95-
BGF North American Equity Income E2 EUR2016-07-29OFE-0.55-1.624.006.502.7640.0950.37-
BGF North American Equity Income E2 EUR Hedged2016-07-29OFE-0.07-0.364.283.573.7217.0735.15-
BGF Pacific Equity A2 EUR2016-07-29OFE0.690.625.769.93-4.2028.7251.9148.95
BGF Pacific Equity A2 GBP2016-07-29OFE0.901.168.7318.9115.1125.3464.4143.79
BGF Pacific Equity A2 USD2016-07-29OFE1.191.996.137.22-3.118.2638.3315.57
BGF Pacific Equity D2 EUR2016-07-29OFE0.680.615.8210.10-3.5131.6256.5054.57
BGF Pacific Equity D2 USD2016-07-29OFE1.191.996.207.41-2.4010.7142.5519.95
BGF Pacific Equity E2 EUR2016-07-29OFE0.670.635.749.78-4.6826.8048.9345.25
BGF Pacific Equity E2 USD2016-07-29OFE1.171.966.087.09-3.616.6435.6112.69
BGF Renminbi Bond A2 CNH2016-07-29OFE0.060.301.613.646.1216.0820.96-
BGF Renminbi Bond A2 USD2016-07-29OFE0.250.761.781.10-0.747.1516.18-
BGF Renminbi Bond D2 USD2016-07-29OFE0.340.851.811.20-0.348.3317.83-
BGF Renminbi Bond E2 EUR2016-07-29OFE-0.22-0.511.423.58-2.3025.5525.09-
BGF Renminbi Bond E2 EUR Hedged2016-07-29OFE0.100.201.282.810.292.60--
BGF Swiss Small MidCap Opp A2 CHF2016-07-29OFE-0.401.116.357.1311.2759.68100.85102.39
BGF United Kingdom A2 EUR2016-07-29OFE-0.301.365.25-0.90-13.9420.8731.2043.07
BGF United Kingdom A2 GBP2016-07-29OFE-0.061.948.247.263.4517.7342.0438.14
BGF United Kingdom A2 USD2016-07-29OFE0.232.755.64-3.31-12.941.6819.4811.02
BGF United Kingdom D2 EUR2016-07-29OFE-0.301.385.31-0.71-13.2923.6135.17-
BGF United Kingdom D2 USD2016-07-29OFE0.242.765.70-3.13-12.293.99--
BGF United Kingdom E2 EUR2016-07-29OFE-0.291.365.21-1.01-14.3719.0728.6139.55
BGF United Kingdom E2 GBP2016-07-29OFE-0.061.938.207.132.9215.9839.2434.73
BGF US Basic Value A2 EUR2016-07-29OFE-0.88-1.944.445.52-3.1038.2668.39100.73
BGF US Basic Value A2 EUR Hedged2016-07-29OFE-0.37-0.624.832.68-1.9915.5651.5551.47
BGF US Basic Value A2 GBP2016-07-29OFE-0.66-1.397.4014.1916.4734.6482.2893.79
BGF US Basic Value A2 SGD Hedged2016-07-29OFE-0.34-0.614.742.89-2.0216.3653.1552.67
BGF US Basic Value A2 USD2016-07-29OFE-0.36-0.604.812.93-1.9816.2953.3555.77
BGF US Basic Value D2 EUR2016-07-29OFE-0.89-1.934.505.70-2.3741.38--
BGF US Basic Value D2 EUR Hedged2016-07-29OFE-0.36-0.624.872.86-1.2618.19--
BGF US Basic Value D2 USD2016-07-29OFE-0.36-0.584.883.12-1.2518.9358.0261.70
BGF US Basic Value E2 EUR2016-07-29OFE-0.88-1.954.385.38-3.5936.1965.0595.75
BGF US Basic Value E2 EUR Hedged2016-07-29OFE-0.38-0.644.762.54-2.5013.8348.5647.68
BGF US Basic Value E2 USD2016-07-29OFE-0.36-0.604.772.80-2.4814.5750.3251.91
BGF US Basic Value I2 USD2016-07-29OFE-0.36-0.594.893.19-1.0019.8559.6763.62
BGF US Dollar Core Bond A1 USD2016-07-29OFE0.060.230.171.942.914.151.116.06
BGF US Dollar Core Bond A2 USD2016-07-29OFE0.060.220.322.354.6511.9111.9520.59
BGF US Dollar Core Bond D2 USD2016-07-29OFE0.060.220.342.465.0713.2213.7423.12
BGF US Dollar Core Bond E2 USD2016-07-29OFE0.070.200.272.224.1410.239.7317.63
BGF US Dollar Core Bond I2 USD2016-07-29OFE0.000.190.292.465.26---
BGF US Dollar Reserve A2 GBP Hedged2016-07-29OFE0.000.00-0.02-0.040.000.360.380.52
BGF US Dollar Reserve A2 USD2016-07-29OFE0.000.000.010.020.050.090.050.05
BGF US Dollar Reserve E2 GBP Hedged2016-07-29OFE0.000.00-0.04-0.10-0.24-0.39-0.61-0.73
BGF US Dollar Reserve E2 USD2016-07-29OFE-0.01-0.01-0.02-0.04-0.20-0.66-0.94-1.20
BGF US Dollar Short Duration Bond A1 USD2016-07-29OFE0.000.00-0.120.12-0.58-1.04-1.49-1.38
BGF US Dollar Short Duration Bond A2 EUR Hedged2016-07-29OFE0.000.00-0.100.20-0.102.10--
BGF US Dollar Short Duration Bond A2 USD2016-07-29OFE0.000.000.000.540.863.685.288.08
BGF US Dollar Short Duration Bond D2 USD2016-07-29OFE0.080.080.080.611.234.79--
BGF US Dollar Short Duration Bond E2 EUR2016-07-29OFE-0.46-1.28-0.372.96-0.7421.4213.3735.81
BGF US Dollar Short Duration Bond E2 USD2016-07-29OFE0.000.000.000.420.332.123.185.35
BGF US Flexible Equity A2 EUR2016-07-29OFE-0.35-1.345.446.42-2.6846.4867.8699.65
BGF US Flexible Equity A2 EUR Hedged2016-07-29OFE0.170.005.803.51-1.7222.4851.1150.47
BGF US Flexible Equity A2 USD2016-07-29OFE0.160.045.803.82-1.5823.2052.8454.88
BGF US Flexible Equity D2 EUR2016-07-29OFE-0.36-1.325.506.59-1.9849.8272.96107.29
BGF US Flexible Equity D2 EUR Hedged2016-07-29OFE0.160.005.863.74-0.9325.3355.8256.33
BGF US Flexible Equity D2 USD2016-07-29OFE0.180.045.863.99-0.8326.0557.5360.83
BGF US Flexible Equity E2 EUR2016-07-29OFE-0.37-1.345.366.25-3.2144.3164.4794.64
BGF US Flexible Equity E2 EUR Hedged2016-07-29OFE0.12-0.065.753.36-2.2020.6648.1546.79
BGF US Flexible Equity E2 USD2016-07-29OFE0.170.045.793.68-2.0521.4149.8451.07
BGF US Flexible Equity I2 USD2016-07-29OFE0.180.065.914.08-0.5527.0059.22-
BGF US Government Mortgage A1 USD2016-07-29OFE0.000.00-0.200.200.10-0.30-5.85-2.77
BGF US Government Mortgage A2 USD2016-07-29OFE0.000.050.000.912.999.997.3713.29
BGF US Government Mortgage D2 USD2016-07-29OFE0.000.050.050.993.3611.249.0515.34
BGF US Government Mortgage E2 EUR2016-07-29OFE-0.57-1.32-0.443.281.2928.8315.4942.35
BGF US Government Mortgage E2 USD2016-07-29OFE0.000.00-0.060.752.458.335.2110.44
BGF US Growth A2 EUR2016-07-29OFE-0.220.006.219.89-4.9958.1369.3895.17
BGF US Growth A2 EUR Hedged2016-07-29OFE0.291.316.586.90-3.9932.38--
BGF US Growth A2 USD2016-07-29OFE0.341.366.597.21-3.9432.9854.3651.37
BGF US Growth D2 EUR2016-07-29OFE-0.210.006.2010.07-4.3161.66--
BGF US Growth D2 USD2016-07-29OFE0.251.346.597.31-3.2335.9058.9257.03
BGF US Growth E2 EUR2016-07-29OFE-0.24-0.086.059.70-5.5455.7066.0990.21
BGF US Growth E2 USD2016-07-29OFE0.291.316.527.01-4.4131.0451.3147.61
BGF US Small & MidCap Opportunities A2 EUR2016-07-29OFE-0.71-1.635.007.28-5.2349.5375.0192.33
BGF US Small & MidCap Opportunities A2 USD2016-07-29OFE-0.19-0.295.394.66-4.1425.7959.4049.24
BGF US Small & MidCap Opportunities D2 EUR2016-07-29OFE-0.71-1.625.067.48-4.5152.92--
BGF US Small & MidCap Opportunities D2 USD2016-07-29OFE-0.18-0.275.454.86-3.4228.6464.2354.99
BGF US Small & MidCap Opportunities E2 EUR2016-07-29OFE-0.72-1.644.967.14-5.7147.3071.5687.59
BGF US Small & MidCap Opportunities E2 USD2016-07-29OFE-0.19-0.305.344.53-4.6223.9256.2445.56
BGF USD High Yield Bond A1 USD2016-07-29OFE0.00-0.533.121.63-2.94-4.92-1.41-2.09
BGF USD High Yield Bond A2 AUD Hedged2016-07-29OFE-0.07-0.413.573.133.1315.6229.3241.01
BGF USD High Yield Bond A2 EUR Hedged2016-07-29OFE-0.10-0.463.442.671.057.5816.7822.60
BGF USD High Yield Bond A2 SGD Hedged2016-07-29OFE-0.08-0.393.503.002.429.9419.6625.57
BGF USD High Yield Bond A2 USD2016-07-29OFE-0.10-0.453.482.921.668.9918.8725.49
BGF USD High Yield Bond D2 EUR Hedged2016-07-29OFE-0.10-0.453.502.821.659.5919.5726.27
BGF USD High Yield Bond D2 USD2016-07-29OFE-0.10-0.433.543.072.2311.0021.7829.32
BGF USD High Yield Bond E2 EUR2016-07-29OFE-0.62-1.793.085.380.0027.6627.9357.76
BGF USD High Yield Bond E2 USD2016-07-29OFE-0.11-0.443.462.791.137.3916.5122.39
BGF USD High Yield Bond I2 EUR Hedged2016-07-29OFE-0.10-0.403.492.861.82---
BGF USD High Yield Bond I2 USD2016-07-29OFE-0.08-0.413.523.082.3811.37--
BGF World Agriculture A2 EUR Hedged2016-07-29OFE-0.27-0.644.20-0.64-8.92-3.28-1.71-11.07
BGF World Agriculture A2 HKD2016-07-29OFE-0.34-0.694.23-0.34-8.45-1.780.43-7.43
BGF World Agriculture A2 PLN Hedged2016-07-29OFE-0.31-0.634.39-0.42-7.842.047.45-0.21
BGF World Agriculture A2 SGD Hedged2016-07-29OFE-0.27-0.624.29-0.36-8.29-2.020.00-9.55
BGF World Agriculture A2 USD2016-07-29OFE-0.26-0.604.31-0.26-8.44-1.780.43-6.97
BGF World Agriculture D2 EUR2016-07-29OFE-0.82-1.983.912.35-8.8619.3913.5424.43
BGF World Agriculture D2 EUR Hedged2016-07-29OFE-0.26-0.614.30-0.44-8.22-1.041.34-7.62
BGF World Agriculture D2 USD2016-07-29OFE-0.33-0.654.37-0.16-7.800.413.49-3.49
BGF World Agriculture E2 EUR2016-07-29OFE-0.79-2.043.922.03-9.9314.958.0516.82
BGF World Agriculture I2 USD2016-07-29OFE-0.25-0.654.37-0.08-7.521.254.55-
BGF World Bond A1 USD2016-07-29OFE-0.020.260.512.154.3910.1410.3114.94
BGF World Bond A2 EUR Hedged2016-07-29OFE-0.020.250.502.154.6312.4513.8720.81
BGF World Bond A2 USD2016-07-29OFE-0.010.280.622.465.6614.0916.0123.17
BGF World Bond A2RF GBP Hedged2016-07-29OFE0.000.260.602.375.6214.44--
BGF World Bond D2 EUR Hedged2016-07-29OFE-0.020.260.532.265.0513.77--
BGF World Bond D2 USD2016-07-29OFE-0.010.300.652.556.0915.4617.8725.62
BGF World Bond E2 EUR2016-07-29OFE-0.55-1.080.214.893.9433.6124.8654.82
BGF World Bond E2 USD2016-07-29OFE-0.010.280.582.335.1512.3913.7320.13
BGF World Energy A2 CHF Hedged2016-07-29OFE-0.96-2.82-2.64-4.26-8.17-32.68-29.66-45.06
BGF World Energy A2 EUR2016-07-29OFE-1.55-4.25-3.05-1.48-8.33-16.83-19.26-23.84
BGF World Energy A2 EUR Hedged2016-07-29OFE-1.03-3.02-2.82-4.37-8.02-31.73-28.70-43.95
BGF World Energy A2 HKD Hedged2016-07-29OFE-1.00-2.96-2.72-4.02-7.51-30.51-27.17-
BGF World Energy A2 SGD Hedged2016-07-29OFE-0.83-2.85-2.65-4.02-7.38-30.67-27.40-43.01
BGF World Energy A2 USD2016-07-29OFE-0.97-2.91-2.62-3.88-7.26-29.99-26.43-40.88
BGF World Energy D2 EUR2016-07-29OFE-1.49-4.18-2.94-1.25-7.64-14.89-16.77-20.93
BGF World Energy D2 EUR Hedged2016-07-29OFE-1.16-3.03-2.85-4.12-7.25-30.25-26.54-41.82
BGF World Energy D2 USD2016-07-29OFE-1.01-2.91-2.59-3.71-6.56-28.43-24.23-38.65
BGF World Energy E2 EUR2016-07-29OFE-1.52-4.24-3.00-1.60-8.75-18.02-20.84-25.70
BGF World Energy E2 EUR Hedged2016-07-29OFE-0.86-2.94-2.74-4.35-8.33-32.65-30.00-45.26
BGF World Energy E2 USD2016-07-29OFE-0.98-2.89-2.64-4.00-7.68-31.02-27.91-42.35
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2016-07-29OFE-1.14-2.99-2.81-4.07-6.99-29.48-25.64-40.96
BGF World Energy I2 USD2016-07-29OFE-0.96-2.90-2.57-3.59-6.34-27.82-23.44-37.83
BGF World Financials A2 EUR2016-07-29OFE-0.13-0.327.55-2.10-22.005.6134.2147.07
BGF World Financials A2 USD2016-07-29OFE0.401.037.95-4.49-21.10-11.1722.2314.09
BGF World Financials D2 EUR2016-07-29OFE-0.18-0.357.58-1.97-21.437.99--
BGF World Financials D2 USD2016-07-29OFE0.371.028.01-4.31-20.51-9.1525.9718.38
BGF World Financials E2 EUR2016-07-29OFE-0.20-0.407.43-2.25-22.423.9531.4943.25
BGF World Financials E2 USD2016-07-29OFE0.370.987.86-4.63-21.51-12.4919.8011.22
BGF World Gold A2 CHF Hedged2016-07-29OFE-0.294.659.2320.7699.4319.11-23.55-44.38
BGF World Gold A2 EUR2016-07-29OFE-0.893.178.7724.22101.6550.45-9.51-20.92
BGF World Gold A2 EUR Hedged2016-07-29OFE-0.454.449.1220.96100.0021.18-22.22-43.28
BGF World Gold A2 HKD Hedged2016-07-29OFE-0.384.499.0921.10103.6025.91-18.18-
BGF World Gold A2 SGD Hedged2016-07-29OFE-0.284.729.0620.75101.7023.69-20.05-41.71
BGF World Gold A2 USD2016-07-29OFE-0.354.599.1821.20104.0226.54-17.58-38.64
BGF World Gold D2 EUR2016-07-29OFE-0.903.178.8224.45103.1853.83-6.75-17.90
BGF World Gold D2 EUR Hedged2016-07-29OFE-0.434.469.1621.21101.4323.99-19.84-41.12
BGF World Gold D2 USD2016-07-29OFE-0.354.599.2321.42105.5229.42-15.06-36.30
BGF World Gold E2 EUR2016-07-29OFE-0.883.178.7224.09100.6848.16-11.31-22.89
BGF World Gold E2 EUR Hedged2016-07-29OFE-0.474.489.1920.6998.7419.55-23.73-44.64
BGF World Gold E2 USD2016-07-29OFE-0.364.589.1321.05103.0224.67-19.21-40.16
BGF World Gold I2 EUR2016-07-29OFE-0.893.198.8424.54103.7155.05-5.79-16.85
BGF World Gold I2 EUR Hedged2016-07-29OFE-0.284.599.2721.27102.0024.91-18.92-40.29
BGF World Gold I2 USD2016-07-29OFE-0.384.609.2721.50106.0430.42-14.19-35.48
BGF World Healthscience A2 EUR2016-07-29OFE-0.50-0.505.709.69-8.3071.84117.82166.81
BGF World Healthscience A2 USD2016-07-29OFE0.030.856.087.00-7.2644.5098.44107.09
BGF World Healthscience D2 EUR2016-07-29OFE-0.50-0.505.779.89-7.6475.68--
BGF World Healthscience D2 USD2016-07-29OFE0.030.856.137.18-6.5847.75104.40114.91
BGF World Healthscience E2 EUR2016-07-29OFE-0.47-0.505.689.55-8.7869.24113.56160.33
BGF World Healthscience E2 USD2016-07-29OFE0.030.826.036.86-7.7442.3594.47101.96
BGF World Mining A2 CHF Hedged2016-07-29OFE-0.423.7210.498.2215.33-30.19-45.39-65.43
BGF World Mining A2 EUR2016-07-29OFE-0.992.3710.0211.4616.26-12.46-35.87-50.75
BGF World Mining A2 EUR Hedged2016-07-29OFE-0.703.6610.128.4315.51-29.25-44.62-64.84
BGF World Mining A2 HKD Hedged2016-07-29OFE-0.533.6610.338.6417.18-26.87-42.19-
BGF World Mining A2 PLN Hedged2016-07-29OFE-0.403.8010.818.6117.42-25.00-39.85-61.08
BGF World Mining A2 SGD Hedged2016-07-29OFE-0.333.8110.298.3016.28-28.06-43.50-64.11
BGF World Mining A2 USD2016-07-29OFE-0.443.7710.428.7317.58-26.36-41.59-61.79
BGF World Mining D2 EUR2016-07-29OFE-1.012.3610.0711.6517.11-10.51-33.94-48.88
BGF World Mining D2 EUR Hedged2016-07-29OFE-0.663.7910.268.6616.67-27.64-42.99-63.52
BGF World Mining D2 PLN Hedged2016-07-29OFE-0.393.6910.968.8218.50-23.33--
BGF World Mining D2 USD2016-07-29OFE-0.473.7610.488.9318.47-24.70-39.83-60.33
BGF World Mining E2 EUR2016-07-29OFE-1.002.349.9111.2915.62-13.81-37.15-51.98
BGF World Mining E2 EUR Hedged2016-07-29OFE-0.733.4410.168.4015.32-30.33-45.69-65.70
BGF World Mining E2 USD2016-07-29OFE-0.453.7410.378.5817.00-27.48-42.76-62.73
BGF World Mining I2 EUR2016-07-29OFE-0.992.3610.0811.7217.42-9.85-33.27-48.24
BGF World Mining I2 USD2016-07-29OFE-0.453.7910.529.0018.81-24.13-39.21-59.83
BGF World Real Estate Securites A2 USD2016-07-29OFE1.251.555.616.4311.6234.31--
BGF World Real Estate Securites D2 USD2016-07-29OFE1.301.685.726.7512.59---
BGF World Real Estate Securites E2 EUR2016-07-29OFE0.790.305.289.129.95---
BGF World Technology A2 EUR2016-07-29OFE-0.530.968.4614.133.0755.1268.0085.64
BGF World Technology A2 GBP2016-07-29OFE-0.351.5011.5423.4623.8951.0181.7179.19
BGF World Technology A2 USD2016-07-29OFE-0.052.298.8211.344.2230.4852.9444.12
BGF World Technology D2 EUR2016-07-29OFE-0.560.978.5614.433.9258.7173.2792.83
BGF World Technology D2 USD2016-07-29OFE-0.052.328.9011.545.0333.4757.68-
BGF World Technology E2 EUR2016-07-29OFE-0.570.968.4114.002.6152.7764.6181.11
BGF World Technology E2 USD2016-07-29OFE0.002.338.8711.223.7928.5750.0040.51
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