';

Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-05-22OFE0.000.09-1.100.86-3.31---
BGF ASEAN Leaders Fund D2 EUR2015-05-22OFE0.933.24-3.483.8420.49---
BGF ASEAN Leaders Fund D2 USD2015-05-22OFE0.000.08-1.081.10-2.61---
BGF Asia Pacific Eq Inc Fd A2 USD2015-05-22OFE0.740.23-1.238.2211.8658.4936.22-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-05-22OFE1.841.84-4.497.5521.55---
BGF Asia Pacific Eq Inc Fd D2 USD2015-05-22OFE0.780.28-1.148.4012.7662.3540.54-
BGF Asia Pacific Eq Inc Fd E2 EUR2015-05-22OFE1.683.36-3.6811.0437.6379.1169.99-
BGF Asian Dragon A2 EUR2015-05-22OFE2.044.40-2.6812.4843.4188.7661.8989.83
BGF Asian Dragon A2 GBP2015-05-22OFE2.152.86-3.538.8425.9166.7432.2254.79
BGF Asian Dragon A2 USD2015-05-22OFE1.071.24-0.249.4115.9564.5127.2066.52
BGF Asian Dragon D2 EUR2015-05-22OFE2.024.44-2.6212.6744.4892.9566.79-
BGF Asian Dragon D2 USD2015-05-22OFE1.091.27-0.189.6316.8468.2431.08-
BGF Asian Dragon E2 EUR2015-05-22OFE2.024.40-2.7312.3342.6785.9458.7185.17
BGF Asian Dragon E2 USD2015-05-22OFE1.081.26-0.299.3015.4062.0824.6962.39
BGF Asian Dragon I2 USD2015-05-22OFE1.081.27-0.10-----
BGF Asian Growth Leaders Fund A2 USD2015-05-22OFE1.081.811.3212.9225.33---
BGF Asian Growth Leaders Fund D2 USD2015-05-22OFE1.071.801.3813.0926.25---
BGF Asian Growth Leaders Fund E2 EUR2015-05-22OFE2.024.97-1.1815.9254.25---
BGF Asian Growth Leaders Fund I2 USD2015-05-22OFE1.011.781.3513.18----
BGF Asian Local Bond A2 USD2015-05-22OFE0.300.20-0.980.100.803.80--
BGF Asian Local Bond D2 USD2015-05-22OFE0.300.20-0.880.201.30---
BGF Asian Local Bond I2 USD2015-05-22OFE0.200.20-0.910.201.34---
BGF Asian Tiger Bond A1 USD2015-05-22OFE0.240.48-0.320.803.366.867.2313.40
BGF Asian Tiger Bond A2 USD2015-05-22OFE0.240.55-0.031.747.3219.1824.3836.46
BGF Asian Tiger Bond A3 USD2015-05-22OFE0.240.56-0.320.723.356.937.2013.35
BGF Asian Tiger Bond D2 USD2015-05-22OFE0.250.590.001.877.8421.03--
BGF Asian Tiger Bond E2 EUR2015-05-22OFE1.163.67-2.524.4432.0534.6755.15-
BGF Asian Tiger Bond E2 USD2015-05-22OFE0.230.55-0.091.626.7717.4121.8933.08
BGF Asian Tiger Bond H E2 EUR2015-05-22OFE0.190.56-0.091.516.42---
BGF Asian Tiger Bond Hedged A2 SGD2015-05-22OFE0.160.500.001.937.5118.8523.30-
BGF Asian Tiger Bond Hedged D2 EUR2015-05-22OFE0.260.530.001.787.54---
BGF Asian Tiger Bond I2 USD2015-05-22OFE0.190.570.001.94----
BGF China A2 HKD2015-05-22OFE2.532.310.3222.3951.5583.4144.86-
BGF China A2 USD2015-05-22OFE2.522.350.3222.4351.5883.5345.34-
BGF China D2 USD2015-05-22OFE2.522.310.3622.6852.7087.7949.77-
BGF China Fund A2 EUR2015-05-22OFE3.475.53-2.19-----
BGF China Hedged A2 EUR2015-05-22OFE2.562.310.2922.1551.8081.6841.13-
BGF China Hedged A2 SGD2015-05-22OFE2.492.310.3522.3251.5481.4940.55-
BGF China Hedged D2 EUR2015-05-22OFE2.502.320.3422.4652.87---
BGF China Hedged E2 EUR2015-05-22OFE2.582.320.3022.1251.1378.9338.38-
BGF China I2 USD2015-05-22OFE2.542.330.3622.7353.1889.2751.42-
BGF Cont European Flexible Hedg D2 USD2015-05-22OFE0.172.781.199.7427.95---
BGF Continental European Flex A2 EUR2015-05-22OFE0.232.801.299.8727.6897.2379.85139.15
BGF Continental European Flex A2 USD2015-05-22OFE-0.74-0.373.806.813.2371.85--
BGF Continental European Flex A4RF GBP2015-05-22OFE0.331.260.396.2512.0974.0646.2794.16
BGF Continental European Flex D2RF EUR2015-05-22OFE0.172.751.319.9828.63101.5785.27-
BGF Continental European Flex E2 EUR2015-05-22OFE0.192.741.259.6627.0494.2776.32133.07
BGF Continental European Flex H A2 USD2015-05-22OFE0.182.741.12-----
BGF Continental European Flex H I2 USD2015-05-22OFE0.192.781.17-----
BGF Continental European Flex I2 EUR2015-05-22OFE0.192.821.3610.1228.97---
BGF Emerging Europe A2 EUR2015-05-22OFE1.241.362.0812.667.5423.09-3.9513.35
BGF Emerging Europe A2 USD2015-05-22OFE0.31-1.704.659.62-13.047.31-24.53-0.57
BGF Emerging Europe D2 EUR2015-05-22OFE1.251.382.1612.878.3625.90-1.02-
BGF Emerging Europe D2 USD2015-05-22OFE0.32-1.684.729.82-12.38---
BGF Emerging Europe E2 EUR2015-05-22OFE1.241.352.0412.527.0121.27-5.8510.56
BGF Emerging Europe E2 USD2015-05-22OFE0.32-1.714.619.49-13.475.72-26.01-3.02
BGF Emerging Europe Hedged A2 SGD2015-05-22OFE1.251.372.1812.967.3721.61-6.22-
BGF Emerging Markets A2 EUR2015-05-22OFE1.813.46-3.606.1224.2735.0524.6040.20
BGF Emerging Markets A2 USD2015-05-22OFE0.900.36-1.173.260.5017.75-2.0323.00
BGF Emerging Markets Bond A1 EUR2015-05-22OFE1.143.27-2.964.2524.8621.2637.70-
BGF Emerging Markets Bond A1 USD2015-05-22OFE0.210.21-0.511.460.935.758.21-
BGF Emerging Markets Bond A2 EUR2015-05-22OFE1.193.37-2.704.8728.0633.2757.7762.02
BGF Emerging Markets Bond A2 USD2015-05-22OFE0.190.25-0.311.993.5216.1623.8542.13
BGF Emerging Markets Bond D2 EUR2015-05-22OFE1.143.35-2.715.0128.84---
BGF Emerging Markets Bond D2 USD2015-05-22OFE0.240.30-0.242.214.1318.2527.00-
BGF Emerging Markets Bond E2 EUR2015-05-22OFE1.113.32-2.844.7427.3231.2354.4558.02
BGF Emerging Markets Bond E2 USD2015-05-22OFE0.200.26-0.331.963.0014.4721.4638.62
BGF Emerging Markets Bond H E2 EUR2015-05-22OFE0.190.19-0.391.772.58---
BGF Emerging Markets Bond Hedged A2 EUR2015-05-22OFE0.200.26-0.391.853.0714.7021.75-
BGF Emerging Markets Bond Hedged D2 EUR2015-05-22OFE0.190.26-0.322.023.70---
BGF Emerging Markets Bond Hedged I2 EUR2015-05-22OFE0.190.19-0.282.033.83---
BGF Emerging Markets Bond I2 EUR2015-05-22OFE1.203.44-2.665.0529.01---
BGF Emerging Markets Bond I2 USD2015-05-22OFE0.200.27-0.272.19----
BGF Emerging Markets Corp Bd E2 EUR2015-05-22OFE1.133.46-1.805.6326.74---
BGF Emerging Markets Corp Bd H A2 EUR2015-05-22OFE0.190.380.682.762.65---
BGF Emerging Markets Corp Bd H E2 EUR2015-05-22OFE0.200.290.682.592.08---
BGF Emerging Markets Corp Bd H I2 EUR2015-05-22OFE0.180.370.842.943.63---
BGF Emerging Markets Corporate Bd A2 USD2015-05-22OFE0.190.380.772.943.14---
BGF Emerging Markets Corporate Bd D2 USD2015-05-22OFE0.190.380.943.293.99---
BGF Emerging Markets Corporate Bd I2 USD2015-05-22OFE0.090.280.753.083.98---
BGF Emerging Markets D2 EUR2015-05-22OFE1.833.51-3.566.3425.1938.1428.46-
BGF Emerging Markets D2 USD2015-05-22OFE0.870.37-1.153.431.2520.390.90-
BGF Emerging Markets E2 EUR2015-05-22OFE1.803.46-3.646.0123.6633.0522.1736.71
BGF Emerging Markets E2 USD2015-05-22OFE0.900.36-1.203.170.0015.98-3.9819.96
BGF Emerging Markets Equity Inc A2 USD2015-05-22OFE0.49-0.33-0.890.41-3.1624.39--
BGF Emerging Markets Equity Inc D2 USD2015-05-22OFE0.48-0.32-0.790.56-2.4827.23--
BGF Emerging Markets Equity Inc H E2 EUR2015-05-22OFE0.43-0.34-0.93-0.08-4.1820.62--
BGF Emerging Markets Investment Grade Bd A2 USD2015-05-22OFE0.00-0.34-0.11-1.02-6.12---
BGF Emerging Markets Investment Grade Bd D2 USD2015-05-22OFE0.00-0.34-0.11-0.90-5.54---
BGF Emerging Markets Investment Grade Bd I2 USD2015-05-22OFE-0.11-0.45-0.11-0.89-5.42---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-05-22OFE0.00-0.35-0.23-1.49-7.05---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-05-22OFE0.732.23-2.141.235.10-9.45-11.40-14.88
BGF Emerging Markets Local Currency Bond A1 (USD)2015-05-22OFE-0.22-0.870.44-1.52-14.98-21.18-30.37-25.45
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-05-22OFE0.632.12-1.852.2210.003.825.354.97
BGF Emerging Markets Local Currency Bond A2 (USD)2015-05-22OFE-0.31-0.960.62-0.52-11.04-9.52-17.21-7.92
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-05-22OFE-0.25-0.990.50-0.99-11.76-11.07-19.38-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-05-22OFE-0.24-0.960.61-0.48-11.23-10.55-18.86-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-05-22OFE0.482.22-2.121.224.80-9.59-11.51-15.13
BGF Emerging Markets Local Currency Bond A3 (USD)2015-05-22OFE-0.22-0.870.44-1.50-15.19-21.17-30.39-25.41
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-05-22OFE0.612.11-1.882.119.432.273.282.37
BGF Euro Bond A1 EUR2015-05-22OFE0.160.11-2.49-1.006.6318.8923.73-
BGF Euro Bond A1 USD2015-05-22OFE-0.76-2.900.00-3.62-13.763.65-2.77-
BGF Euro Bond A2 EUR2015-05-22OFE0.140.07-2.44-0.867.5724.2532.8032.48
BGF Euro Bond A2 USD2015-05-22OFE-0.75-2.910.00-3.52-13.028.344.4016.25
BGF Euro Bond D2 EUR2015-05-22OFE0.140.11-2.41-0.777.9525.5734.69-
BGF Euro Bond D2 USD2015-05-22OFE-0.76-2.920.03-3.43-12.72---
BGF Euro Bond E2 EUR2015-05-22OFE0.160.08-2.49-0.977.0322.3930.1629.17
BGF Euro Bond E2 USD2015-05-22OFE-0.74-2.91-0.04-3.64-13.466.742.3013.34
BGF Euro Bond Hedged A2 USD2015-05-22OFE0.090.09-2.53-0.947.34---
BGF Euro Bond Hedged D2 USD2015-05-22OFE0.170.09-2.51-0.857.76---
BGF Euro Bond I2 EUR2015-05-22OFE0.150.07-2.46-0.748.0826.14--
BGF Euro Corporate Bond A1 EUR2015-05-22OFE0.080.08-1.30-1.003.3713.8716.7616.97
BGF Euro Corporate Bond A2 EUR2015-05-22OFE0.060.13-1.21-0.774.5919.5126.0229.60
BGF Euro Corporate Bond A3 EUR2015-05-22OFE0.080.08-1.32-1.023.2613.6416.5716.79
BGF Euro Corporate Bond D2 EUR2015-05-22OFE0.060.13-1.18-0.625.0121.1628.28-
BGF Euro Corporate Bond E2 EUR2015-05-22OFE0.070.14-1.22-0.814.0617.8223.6026.49
BGF Euro Markets D2 USD2015-05-22OFE-0.76-0.674.916.25-2.93---
BGF Euro Reserve A2 EUR2015-05-22OFE0.000.000.00-0.010.01-0.040.45-
BGF Euro Short Duration Bd Hedg D2 USD2015-05-22OFE0.000.000.00-----
BGF Euro Short Duration Bond A1 EUR2015-05-22OFE0.000.00-0.080.241.406.147.25-
BGF Euro Short Duration Bond A2 EUR2015-05-22OFE0.060.060.000.381.929.3512.6813.24
BGF Euro Short Duration Bond D2 EUR2015-05-22OFE0.060.060.060.432.3210.4914.28-
BGF Euro Short Duration Bond E2 EUR2015-05-22OFE0.070.070.000.271.447.7310.4710.47
BGF Euro Short Duration Bond Hdgd A2 CHF2015-05-22OFE0.000.00-0.090.091.387.9410.10-
BGF Euro Short Duration Bond Hdgd A2 USD2015-05-22OFE0.000.000.000.442.059.5912.61-
BGF Euro Short Duration Bond I2 EUR2015-05-22OFE0.000.000.000.432.3310.6314.38-
BGF Euro-Markets A2 EUR2015-05-22OFE0.182.392.279.0119.1389.5162.8796.85
BGF Euro-Markets A2 USD2015-05-22OFE-0.75-0.694.856.06-3.6665.2327.9472.58
BGF Euro-Markets D2 EUR2015-05-22OFE0.172.402.339.2020.0193.8867.81-
BGF Euro-Markets E2 EUR2015-05-22OFE0.162.382.258.8718.5786.7059.6191.92
BGF Euro-Markets E2 USD2015-05-22OFE-0.78-0.714.795.90-4.1462.7525.4468.33
BGF Euro-Markets Hedged A2 CHF2015-05-22OFE0.182.442.258.7217.9486.7961.83-
BGF Euro-Markets Hedged A2 USD2015-05-22OFE0.162.382.228.8618.68---
BGF Euro-Markets Hedged D2 USD2015-05-22OFE0.182.432.248.99----
BGF Euro-Markets I2 EUR2015-05-22OFE0.172.432.409.2920.3895.4369.64-
BGF Europ Special Situations Hdg D2 USD2015-05-22OFE0.392.602.6011.20----
BGF European A2 EUR2015-05-22OFE0.392.901.667.5323.5177.3763.9198.80
BGF European A2 USD2015-05-22OFE-0.53-0.224.224.63-0.1354.6228.7974.37
BGF European D2 EUR2015-05-22OFE0.382.901.727.7224.4381.3968.90-
BGF European D2 USD2015-05-22OFE-0.53-0.204.284.820.6258.1332.72-
BGF European E2 EUR2015-05-22OFE0.392.891.637.4122.8974.7560.6893.88
BGF European Equity Income E2 EUR2015-05-22OFE0.372.510.165.8524.0692.1888.78-
BGF European Equity Income Fund A2 EUR2015-05-22OFE0.412.520.206.0224.7595.2192.52-
BGF European Equity Income Fund D2 EUR2015-05-22OFE0.402.560.256.1925.6999.6097.05-
BGF European Equity Income Hedg A2 USD2015-05-22OFE0.412.570.085.81----
BGF European Equity Income Hedged D2 USD2015-05-22OFE0.382.530.10-----
BGF European Equity Income I2 EUR2015-05-22OFE0.392.61------
BGF European Focus A2 EUR2015-05-22OFE0.312.631.387.9524.4180.4867.79115.10
BGF European Focus A2 USD2015-05-22OFE-0.59-0.463.915.020.6057.3331.80-
BGF European Focus D2 USD2015-05-22OFE-0.60-0.433.995.201.39---
BGF European Focus D2RF EUR2015-05-22OFE0.332.681.468.1625.3984.6472.88-
BGF European Focus E2 EUR2015-05-22OFE0.322.611.317.8023.8177.8064.45-
BGF European Focus Fund Hedged A2 USD2015-05-22OFE0.382.681.217.8023.96---
BGF European Focus I2 EUR2015-05-22OFE0.332.661.438.1725.6786.0974.66-
BGF European Fund Hedged A2 HKD2015-05-22OFE0.342.861.507.3222.91---
BGF European Growth A2 EUR2015-05-22OFE0.382.592.7311.2834.0987.9186.04143.66
BGF European Growth A2 USD2015-05-22OFE-0.53-0.515.298.258.4163.7846.21113.60
BGF European Growth D2 EUR2015-05-22OFE0.382.592.7611.4335.0892.1891.74-
BGF European Growth D2 USD2015-05-22OFE-0.54-0.495.348.459.24---
BGF European Growth E2 EUR2015-05-22OFE0.382.592.6811.1533.4485.1282.39137.64
BGF European Growth E2 USD2015-05-22OFE-0.53-0.515.268.127.8961.3543.36108.44
BGF European Growth Hedged A2 USD2015-05-22OFE0.422.582.5811.1033.49---
BGF European Hedged A2 USD2015-05-22OFE0.402.921.507.3722.9376.9363.64-
BGF European Hedged D2 USD2015-05-22OFE0.382.921.547.5323.83---
BGF European I2 EUR2015-05-22OFE0.392.911.757.8024.7482.8370.66-
BGF European Value A2 EUR2015-05-22OFE0.422.752.307.3622.31106.4787.50128.00
BGF European Value A2 GBP2015-05-22OFE0.561.241.423.897.3882.5553.1885.95
BGF European Value A2 USD2015-05-22OFE-0.49-0.344.894.47-1.0780.0447.36100.00
BGF European Value D2 EUR2015-05-22OFE0.422.772.377.5523.24111.1893.21-
BGF European Value D2 USD2015-05-22OFE-0.50-0.334.954.65-0.34---
BGF European Value E2 EUR2015-05-22OFE0.422.752.277.2321.70103.4283.79122.37
BGF European Value E2 USD2015-05-22OFE-0.50-0.364.834.34-1.5877.3244.4395.02
BGF European Value Hedged A2 USD2015-05-22OFE0.412.772.177.1821.91---
BGF European Value Hedged D2 USD2015-05-22OFE0.402.792.207.36----
BGF European Value Hedged I2 USD2015-05-22OFE0.412.772.267.56----
BGF European Value I2 EUR2015-05-22OFE0.452.782.447.6223.65---
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-05-22OFE0.100.00-0.200.101.7412.4316.51-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-05-22OFE0.150.100.000.572.4213.4517.35-
BGF Fixed Income Gbl Opp Hedged I2 EUR2015-05-22OFE0.100.10-0.100.282.52---
BGF Fixed Income Global Opp A1 EUR2015-05-22OFE0.983.23-2.622.6524.23---
BGF Fixed Income Global Opp A2 EUR2015-05-22OFE1.003.24-2.493.0626.38---
BGF Fixed Income Global Opp A2 USD2015-05-22OFE0.080.08-0.080.302.1413.5117.61-
BGF Fixed Income Global Opp D2 EUR2015-05-22OFE0.993.20-2.473.2026.91---
BGF Fixed Income Global Opp D2 USD2015-05-22OFE0.150.150.000.452.66---
BGF Fixed Income Global Opp E2 EUR2015-05-22OFE0.963.11-2.602.9325.70---
BGF Fixed Income Global Opp I2 USD2015-05-22OFE0.090.090.000.472.79---
BGF Fixed Income Global Opps Hdg D2 PLN2015-05-22OFE0.140.140.070.684.46---
BGF Flexible Multi-Asset A2 EUR2015-05-22OFE0.481.80-1.872.0116.2233.7932.4643.32
BGF Flexible Multi-Asset D2 EUR2015-05-22OFE0.531.80-1.802.1417.0736.7636.52-
BGF Flexible Multi-Asset E2 EUR2015-05-22OFE0.441.80-1.951.8815.6131.6829.9139.84
BGF Flexible Multi-Asset Hedged A2 USD2015-05-22OFE0.461.77-2.041.7715.6332.7831.09-
BGF Flexible Multi-Asset Hedged D2 USD2015-05-22OFE0.451.77-1.981.9416.42---
BGF Flexible Multi-Asset Hedged E2 USD2015-05-22OFE0.471.76-2.091.6415.0430.7928.45-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-05-22OFE-0.12-0.24-0.122.206.9032.6520.2647.10
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-05-22OFE-0.10-0.100.002.667.4333.6321.19-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-05-22OFE-0.12-0.12-0.122.166.3530.7317.8943.32
BGF Gbl Inflation Linked Bd A2 USD2015-05-22OFE-0.08-0.22-2.41-0.304.305.6216.61-
BGF Gbl Inflation Linked Bd D2 USD2015-05-22OFE-0.07-0.22-2.37-0.224.696.7418.23-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-05-22OFE-0.08-0.23-2.40-0.464.074.6615.93-
BGF Gbl Inflation Linked Bd Hdg D2 EUR2015-05-22OFE-0.15-0.30-2.42-0.454.405.6417.40-
BGF Global Allocation A2 EUR2015-05-22OFE0.913.23-1.975.2330.1150.0655.9063.39
BGF Global Allocation A2 HUF2015-05-22OFE0.733.230.115.8131.9152.5176.77-
BGF Global Allocation A2 USD2015-05-22OFE-0.020.110.482.405.2130.8322.5043.32
BGF Global Allocation D2 EUR2015-05-22OFE0.923.26-1.915.4431.0953.4760.66-
BGF Global Allocation D2 USD2015-05-22OFE-0.020.140.562.606.0133.7826.25-
BGF Global Allocation E2 EUR2015-05-22OFE0.903.21-2.025.1129.4747.8152.8259.31
BGF Global Allocation E2 USD2015-05-22OFE0.000.120.472.294.7028.8820.1139.79
BGF Global Allocation Hedg D2 PLN2015-05-22OFE0.000.190.712.847.89---
BGF Global Allocation Hedged A2 AUD2015-05-22OFE0.000.190.652.917.6240.3834.78-
BGF Global Allocation Hedged A2 CHF2015-05-22OFE0.000.080.422.044.2528.1418.42-
BGF Global Allocation Hedged A2 EUR2015-05-22OFE-0.030.110.472.214.8029.2619.8838.78
BGF Global Allocation Hedged A2 GBP2015-05-22OFE0.000.140.492.445.3930.9622.3842.89
BGF Global Allocation Hedged A2 HKD2015-05-22OFE0.000.080.472.375.03---
BGF Global Allocation Hedged A2 PLN2015-05-22OFE-0.060.130.592.627.0139.9633.83-
BGF Global Allocation Hedged A2 SGD2015-05-22OFE-0.080.080.482.525.2630.1320.44-
BGF Global Allocation Hedged D2 EUR2015-05-22OFE-0.030.130.552.425.6032.1623.51-
BGF Global Allocation Hedged E2 EUR2015-05-22OFE-0.030.080.432.094.2727.3317.4935.38
BGF Global Allocation Hedged E2 PLN2015-05-22OFE0.000.130.542.546.4937.9831.20-
BGF Global Allocation Hedged I2 EUR2015-05-22OFE0.000.130.572.485.8233.01--
BGF Global Allocation I2 USD2015-05-22OFE-0.020.130.572.636.2334.6227.29-
BGF Global Corporate Bond A2 USD2015-05-22OFE0.240.16-1.56-1.022.5316.4821.20-
BGF Global Corporate Bond Fund I2 USD2015-05-22OFE0.300.10-1.60-----
BGF Global Corporate Bond Hedged A2 EUR2015-05-22OFE0.240.16-1.59-1.122.2315.3120.02-
BGF Global Corporate Bond Hedged D2 EUR2015-05-22OFE0.240.08-1.63-1.012.6716.8522.14-
BGF Global Corporate Bond Hedged E2 EUR2015-05-22OFE0.250.17-1.65-1.241.7913.6317.67-
BGF Global Dynamic Equity D2 EUR2015-05-22OFE1.063.74-1.437.5739.50---
BGF Global Dynamic Equity D2 USD2015-05-22OFE0.110.641.074.6412.7961.3646.30-
BGF Global Dynamic Equity EUR A22015-05-22OFE1.053.75-1.457.3738.4280.9380.7397.82
BGF Global Dynamic Equity EUR E22015-05-22OFE1.043.73-1.527.2337.7578.2677.0592.82
BGF Global Dynamic Equity Hedged A2 EUR2015-05-22OFE0.080.641.054.2411.5755.7838.56-
BGF Global Dynamic Equity Hedged D2 EUR2015-05-22OFE0.080.631.114.4912.39---
BGF Global Dynamic Equity Hedged E2 EUR2015-05-22OFE0.160.661.074.1811.0953.5235.93-
BGF Global Dynamic Equity USD A22015-05-22OFE0.110.621.014.4711.9557.6741.9973.48
BGF Global Dynamic Equity USD E22015-05-22OFE0.120.580.944.3111.4155.4839.2269.26
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-05-22OFE-0.12-0.12-0.122.527.70---
BGF Global Enhanced Equity Yield A2 USD2015-05-22OFE-0.08-0.16-0.082.567.4534.7823.5153.28
BGF Global Equity A2 EUR2015-05-22OFE1.253.86-1.226.9131.4659.7852.09-
BGF Global Equity A2 USD2015-05-22OFE0.250.761.263.896.2339.0619.3754.34
BGF Global Equity A4RF GBP2015-05-22OFE1.192.41-2.113.4515.3840.8824.0943.26
BGF Global Equity D2 EUR2015-05-22OFE1.193.79-1.166.9732.2463.19--
BGF Global Equity E2 USD2015-05-22OFE0.130.661.193.805.6637.1016.9750.59
BGF Global Equity Hedged A2 SGD2015-05-22OFE0.260.781.314.126.3138.1716.55-
BGF Global Equity Income A2 EUR2015-05-22OFE0.753.01-1.044.6225.33---
BGF Global Equity Income A2 PLN Hedged2015-05-22OFE-0.13-0.061.581.912.8647.85--
BGF Global Equity Income A2 USD2015-05-22OFE-0.14-0.071.451.801.3138.7034.64-
BGF Global Equity Income D2 USD2015-05-22OFE-0.13-0.071.471.942.0841.8138.71-
BGF Global Equity Income E2 EUR2015-05-22OFE0.773.07-1.064.5524.6756.7768.04-
BGF Global Equity Income E2 USD2015-05-22OFE-0.14-0.071.401.690.8436.65--
BGF Global Equity Income Hedg D2 EUR2015-05-22OFE-0.15-0.071.491.641.49---
BGF Global Equity Income Hedg D2 PLN2015-05-22OFE-0.19-0.061.612.073.62---
BGF Global Equity Income Hedged A2 EUR2015-05-22OFE-0.15-0.151.361.440.6836.67--
BGF Global Equity Income Hedged A2 SGD2015-05-22OFE-0.15-0.071.411.861.1837.52--
BGF Global Equity Income I2 USD2015-05-22OFE-0.19-0.101.481.98----
BGF Global Government Bond A1 USD2015-05-22OFE0.05-0.10-1.89-1.103.088.5211.52-
BGF Global Government Bond A2 USD2015-05-22OFE0.07-0.07-1.85-0.953.8412.8018.1719.37
BGF Global Government Bond D2 USD2015-05-22OFE0.07-0.07-1.82-0.864.1614.0519.86-
BGF Global Government Bond E2 USD2015-05-22OFE0.04-0.08-1.88-1.073.3011.1415.82-
BGF Global Government Bond Hedged A1 EUR2015-05-22OFE0.05-0.11-1.92-1.152.897.7010.74-
BGF Global Government Bond Hedged A2 EUR2015-05-22OFE0.04-0.08-1.85-1.013.5911.8417.3018.23
BGF Global Government Bond Hedged D2 EUR2015-05-22OFE0.08-0.08-1.84-0.953.9713.0818.99-
BGF Global Government Bond Hedged E2 EUR2015-05-22OFE0.04-0.08-1.88-1.143.0810.2015.02-
BGF Global High Yield Bond E2 USD2015-05-22OFE0.100.200.501.401.3523.1725.1449.12
BGF Global High Yield Bond A1 USD2015-05-22OFE0.000.000.120.37-2.627.943.68-
BGF Global High Yield Bond A2 USD2015-05-22OFE0.090.180.551.521.8525.0927.7052.92
BGF Global High Yield Bond D2 USD2015-05-22OFE0.090.180.571.652.4327.3230.83-
BGF Global High Yield Bond E2 EUR2015-05-22OFE0.993.25-1.974.1925.3141.2659.20-
BGF Global High Yield Bond Hedged A1 EUR2015-05-22OFE0.000.000.000.17-3.166.401.75-
BGF Global High Yield Bond Hedged A2 EUR2015-05-22OFE0.130.190.511.361.3023.3625.4448.72
BGF Global High Yield Bond Hedged A2 GBP2015-05-22OFE0.060.180.551.481.8624.8327.15-
BGF Global High Yield Bond Hedged A2 PLN2015-05-22OFE0.080.160.581.673.48---
BGF Global High Yield Bond Hedged A2 SEK2015-05-22OFE0.080.160.481.301.72---
BGF Global High Yield Bond Hedged D2 EUR2015-05-22OFE0.120.190.561.451.8925.5028.40-
BGF Global High Yield Bond Hedged E2 EUR2015-05-22OFE0.070.210.491.190.7721.4622.9144.88
BGF Global High Yield Bond I2 USD2015-05-22OFE0.090.220.621.702.6127.9531.72-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-05-22OFE-0.08-0.24-2.46-0.633.523.0913.64-
BGF Global Multi Asset Income A2 EUR2015-05-22OFE0.923.18-2.653.57----
BGF Global Multi Asset Income A2 USD2015-05-22OFE0.000.08-0.160.752.27---
BGF Global Multi Asset Income D2 USD2015-05-22OFE0.080.17-0.081.013.00---
BGF Global Multi Asset Income E2 EUR2015-05-22OFE1.013.26-2.623.5025.85---
BGF Global Multi Asset Income H A2 EUR2015-05-22OFE0.100.20-0.100.691.89---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-05-22OFE0.100.19-0.100.882.69---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-05-22OFE0.100.10-0.200.491.29---
BGF Global Opportunities A2 EUR2015-05-22OFE1.133.95-1.226.6132.3575.2367.7684.14
BGF Global Opportunities A2 USD2015-05-22OFE0.220.841.273.767.0552.7831.8761.50
BGF Global Opportunities D2 EUR2015-05-22OFE1.154.00-1.146.8133.42---
BGF Global Opportunities D2 USD2015-05-22OFE0.240.861.343.947.8856.2933.39-
BGF Global Opportunities E2 EUR2015-05-22OFE1.173.97-1.246.4931.7672.6664.4979.56
BGF Global Opportunities E2 USD2015-05-22OFE0.210.811.233.626.5350.5429.2457.52
BGF Global SmallCap A2 EUR2015-05-22OFE1.233.66-0.807.3829.2185.5283.72112.45
BGF Global SmallCap A2 USD2015-05-22OFE0.310.531.704.494.5061.7244.3786.39
BGF Global SmallCap D2 EUR2015-05-22OFE1.243.68-0.747.5730.2089.7389.29-
BGF Global SmallCap E2 EUR2015-05-22OFE1.233.65-0.847.2428.5982.7780.06107.22
BGF Global SmallCap E2 USD2015-05-22OFE0.310.521.654.363.9859.3141.4981.77
BGF India Fund A2 EUR2015-05-22OFE1.404.61-2.440.0443.92100.2253.1550.31
BGF India Fund A2 USD2015-05-22OFE0.481.440.00-2.6716.3674.6120.3531.80
BGF India Fund D2 EUR2015-05-22OFE1.394.63-2.370.2144.99104.9657.93-
BGF India Fund D2 USD2015-05-22OFE0.451.420.03-2.5217.2178.61--
BGF India Fund E2 EUR2015-05-22OFE1.394.58-2.52-0.1243.1597.2250.1246.51
BGF India Fund E2 USD2015-05-22OFE0.431.40-0.07-2.8315.7671.9517.9428.53
BGF Japan Small MidCap Opp Hdgd A2 EUR2015-05-22OFE0.362.131.197.5135.31128.34103.67-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-05-22OFE0.332.121.017.4235.21---
BGF Japan Small MidCap Opps A2 EUR2015-05-22OFE0.923.65-2.718.0640.6276.9381.8574.89
BGF Japan Small MidCap Opps A2 JPY2015-05-22OFE0.332.121.017.3935.51135.84112.18-
BGF Japan Small MidCap Opps A2 USD2015-05-22OFE0.000.54-0.255.1413.7154.2642.8853.44
BGF Japan Small MidCap Opps D2 EUR2015-05-22OFE0.933.66-2.668.2441.6580.9287.25-
BGF Japan Small MidCap Opps D2 USD2015-05-22OFE0.000.53-0.225.3414.54---
BGF Japan Small MidCap Opps E2 EUR2015-05-22OFE0.933.65-2.737.9339.9174.3078.2370.60
BGF Japan Small MidCap Opps E2 USD2015-05-22OFE0.020.52-0.295.0313.1552.0040.0849.67
BGF Japan Small MidCap Opps Hed D2 EUR2015-05-22OFE0.352.171.267.6836.33---
BGF Japan Value A2 EUR2015-05-22OFE0.773.55-3.4010.8737.0372.3068.7054.56
BGF Japan Value A2 JPY2015-05-22OFE0.142.030.2810.1831.99129.9096.7883.20
BGF Japan Value A2 USD2015-05-22OFE-0.260.35-1.037.8210.7150.2032.3435.44
BGF Japan Value D2 EUR2015-05-22OFE0.723.53-3.3810.9637.87---
BGF Japan Value D2 USD2015-05-22OFE-0.240.41-0.978.0011.54---
BGF Japan Value E2 EUR2015-05-22OFE0.703.51-3.4610.7136.2869.7165.2450.83
BGF Japan Value E2 USD2015-05-22OFE-0.180.45-0.987.6910.1648.0629.8132.30
BGF Japan Value Hedg D2 EUR2015-05-22OFE0.222.010.5510.5332.90---
BGF Japan Value Hedged A2 EUR2015-05-22OFE0.112.060.4510.3731.86121.2987.03-
BGF Japan Value Hedged A2 USD2015-05-22OFE0.152.010.2910.2131.45---
BGF Latin American A2 EUR2015-05-22OFE0.05-0.86-3.271.740.60-1.00-14.60-3.66
BGF Latin American A2 GBP2015-05-22OFE0.18-2.32-4.13-1.54-11.69-12.49-30.25-21.42
BGF Latin American A2 USD2015-05-22OFE-0.86-3.85-0.84-0.99-18.65-13.69-32.89-15.48
BGF Latin American D2 EUR2015-05-22OFE0.07-0.84-3.221.931.351.25-12.00-
BGF Latin American D2 USD2015-05-22OFE-0.85-3.83-0.79-0.82-18.05-11.73-30.85-
BGF Latin American E2 EUR2015-05-22OFE0.06-0.88-3.321.620.10-2.47-16.30-6.02
BGF Latin American E2 GBP2015-05-22OFE0.19-2.35-4.16-1.65-12.12-13.80-31.63-23.36
BGF Latin American E2 USD2015-05-22OFE-0.86-3.87-0.88-1.12-19.06-14.97-34.23-17.57
BGF Latin American Hedged A2 CHF2015-05-22OFE-0.95-3.98-1.10-2.03-20.03-16.29--
BGF Latin American Hedged A2 HKD2015-05-22OFE-0.82-3.86-0.82-1.05-18.81---
BGF Latin American Hedged A2 PLN2015-05-22OFE-0.85-3.87-0.85-1.32-18.02-9.60-29.58-
BGF Latin American Hedged A2 SGD2015-05-22OFE-0.82-3.96-0.82-1.30-19.17-15.46-35.90-
BGF Latin American Hedged D2 EUR2015-05-22OFE-0.86-3.89-0.86-1.47-18.72---
BGF Latin American Hegded D2 PLN2015-05-22OFE-0.95-3.91-0.83-1.18-17.49---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-05-22OFE-0.30-0.910.72-0.51-9.51---
BGF Loc Em Mkt Short Dur Bond Hed D2 Eur2015-05-22OFE-0.25-0.990.63-0.86-11.28-9.69-17.57-
BGF Local Emg Mkts Short Dur Bond D2 EUR2015-05-22OFE0.612.14-1.832.3410.565.357.51-
BGF Local Emg Mkts Short Dur Bond D2 USD2015-05-22OFE-0.34-0.960.64-0.42-10.61-8.15-15.53-
BGF Local Emg Mkts Short Dur Bond E2 USD2015-05-22OFE-0.32-1.000.60-0.68-11.49-10.88-18.85-
BGF Local Emg Mkts Short Dur Bond I2 USD2015-05-22OFE-0.34-0.970.64-0.42-10.50-7.76-15.05-
BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR2015-05-22OFE-0.38-1.010.38-1.14-12.23-12.43-20.93-
BGF Local Emg Mkts Shrt Dur Bd Hd I2 EUR2015-05-22OFE-0.24-0.960.61-0.84-11.15-14.48-17.73-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-05-22OFE-0.38-0.990.50-1.24-12.24-11.75-20.40-
BGF New Energy A2 EUR2015-05-22OFE0.542.450.546.3720.5163.4835.7433.81
BGF New Energy A2 USD2015-05-22OFE-0.48-0.603.113.50-2.5842.696.5517.42
BGF New Energy D2 EUR2015-05-22OFE0.502.540.626.6021.3267.2939.79-
BGF New Energy D2 USD2015-05-22OFE-0.45-0.563.123.73-1.8745.839.86-
BGF New Energy E2 EUR2015-05-22OFE0.572.480.576.3619.8061.0132.9530.73
BGF New Energy E2 USD2015-05-22OFE-0.39-0.643.063.48-3.0140.474.5914.67
BGF New Energy I2 USD2015-05-22OFE-0.34-0.573.193.80-1.4747.1411.20-
BGF North American Eq Inc Hedged E2 EUR2015-05-22OFE0.000.371.210.456.18---
BGF North American Equity Inc D2RF USD2015-05-22OFE-0.070.351.210.857.7347.71--
BGF North American Equity Income A2 USD2015-05-22OFE-0.070.361.170.736.9444.48--
BGF North American Equity Income E2 EUR2015-05-22OFE0.873.44-1.343.3731.6163.22--
BGF Pacific Equity A2 EUR2015-05-22OFE1.443.84-2.3713.3841.4889.6774.4186.23
BGF Pacific Equity A2 GBP2015-05-22OFE1.612.34-3.229.7824.1967.6942.5351.90
BGF Pacific Equity A2 USD2015-05-22OFE0.540.730.1110.3614.4365.3537.1263.39
BGF Pacific Equity D2 EUR2015-05-22OFE1.463.88-2.3013.6342.5793.9479.77-
BGF Pacific Equity D2 USD2015-05-22OFE0.500.730.1510.5415.2769.0841.23-
BGF Pacific Equity E2 EUR2015-05-22OFE1.443.86-2.4013.2840.7786.8770.9681.63
BGF Pacific Equity E2 USD2015-05-22OFE0.520.720.0610.2113.8362.8534.3859.29
BGF Renminbi Bond A2 CNH2015-05-22OFE-0.440.631.613.105.2015.05--
BGF Renminbi Bond A2 USD2015-05-22OFE-0.490.671.514.325.7817.51--
BGF Renminbi Bond D2 USD2015-05-22OFE-0.420.761.544.496.1718.70--
BGF Renminbi Bond E2 EUR2015-05-22OFE0.503.87-0.927.2130.2032.92--
BGF Renminbi Bond Hedged E2 EUR2015-05-22OFE-0.480.491.181.790.69---
BGF Swiss Small MidCap Opp A2 CHF2015-05-22OFE-0.130.570.289.7415.2184.6358.82-
BGF United Kingdom A2 EUR2015-05-22OFE0.482.902.527.4925.9170.0065.30100.40
BGF United Kingdom A2 GBP2015-05-22OFE0.621.391.634.0310.5350.2735.0163.42
BGF United Kingdom A2 USD2015-05-22OFE-0.44-0.215.094.591.8048.2029.8775.76
BGF United Kingdom D2 EUR2015-05-22OFE0.482.912.577.6826.8473.84--
BGF United Kingdom D2 USD2015-05-22OFE-0.44-0.195.164.782.57---
BGF United Kingdom E2 EUR2015-05-22OFE0.482.892.487.3625.2767.4762.0295.44
BGF United Kingdom E2 GBP2015-05-22OFE0.621.381.583.909.9748.0332.3559.38
BGF US Basic Value A2 EUR2015-05-22OFE1.024.02-1.754.9636.3495.94100.62119.10
BGF US Basic Value A2 GBP2015-05-22OFE1.162.51-2.591.5819.7073.2063.9178.69
BGF US Basic Value A2 USD2015-05-22OFE0.090.880.722.1310.2470.8057.6692.16
BGF US Basic Value D2 EUR2015-05-22OFE1.024.04-1.695.1437.35---
BGF US Basic Value D2 USD2015-05-22OFE0.110.910.782.3111.0874.6862.43-
BGF US Basic Value E2 EUR2015-05-22OFE1.014.02-1.794.8235.6492.9896.61113.66
BGF US Basic Value E2 USD2015-05-22OFE0.100.880.682.019.7068.2854.5487.43
BGF US Basic Value Fund Hedged A2 SGD2015-05-22OFE0.130.910.852.3110.4870.2254.59-
BGF US Basic Value Hedged A2 EUR2015-05-22OFE0.110.880.731.979.8368.5253.8985.33
BGF US Basic Value Hedged D2 EUR2015-05-22OFE0.110.900.792.1310.64---
BGF US Basic Value Hedged E2 EUR2015-05-22OFE0.080.860.691.829.2766.0050.8280.69
BGF US Basic Value I2 USD2015-05-22OFE0.100.910.802.3711.3776.0663.87-
BGF US Dollar Core Bond A1 USD2015-05-22OFE0.180.00-1.22-0.581.010.953.85-
BGF US Dollar Core Bond A2 USD2015-05-22OFE0.130.00-1.13-0.262.8310.1816.4422.87
BGF US Dollar Core Bond D2 USD2015-05-22OFE0.160.00-1.08-0.163.2511.5018.41-
BGF US Dollar Core Bond E2 USD2015-05-22OFE0.140.00-1.18-0.352.308.5114.1219.79
BGF US Dollar Core Bond I2 USD2015-05-22OFE0.100.00-1.10-0.20----
BGF US Dollar Reserve A2 USD2015-05-22OFE0.000.000.000.010.010.00-0.02-0.01
BGF US Dollar Reserve E2 USD2015-05-22OFE0.00-0.01-0.02-0.06-0.23-0.74-1.01-1.25
BGF US Dollar Reserve Hedged A2 GBP2015-05-22OFE0.000.000.010.050.180.350.520.68
BGF US Dollar Reserve Hedged E2 GBP2015-05-22OFE0.000.00-0.01-0.02-0.08-0.40-0.48-0.57
BGF US Flexible Equity A2 EUR2015-05-22OFE1.063.53-1.783.9838.5889.4892.86110.82
BGF US Flexible Equity A2 USD2015-05-22OFE0.150.380.691.2012.0565.2251.4784.91
BGF US Flexible Equity D2 EUR2015-05-22OFE1.073.53-1.734.1739.5793.7798.60-
BGF US Flexible Equity D2 USD2015-05-22OFE0.110.390.721.3712.8568.9356.08-
BGF US Flexible Equity E2 EUR2015-05-22OFE1.043.51-1.843.8537.8286.5988.95105.60
BGF US Flexible Equity E2 USD2015-05-22OFE0.120.410.651.0611.5162.6748.5080.36
BGF US Flexible Equity Hedged A2 EUR2015-05-22OFE0.110.380.721.0511.7763.3547.9778.72
BGF US Flexible Equity Hedged D2 EUR2015-05-22OFE0.100.360.721.2412.5667.0752.58-
BGF US Flexible Equity Hedged E2 EUR2015-05-22OFE0.120.360.670.9111.2160.8745.1074.24
BGF US Flexible Equity I2 USD2015-05-22OFE0.120.420.791.4113.20---
BGF US Government Mortgage A1 USD2015-05-22OFE0.200.00-0.60-0.20-0.20-4.35-1.69-
BGF US Government Mortgage A2 USD2015-05-22OFE0.160.11-0.430.443.075.8511.0716.39
BGF US Government Mortgage D2 USD2015-05-22OFE0.210.11-0.320.533.407.1112.75-
BGF US Government Mortgage E2 EUR2015-05-22OFE1.103.17-2.863.1026.8719.5938.56-
BGF US Government Mortgage E2 USD2015-05-22OFE0.170.06-0.460.292.564.248.9113.58
BGF US Growth E2 EUR2015-05-22OFE1.494.10-2.345.1146.6184.0988.92113.86
BGF US Growth E2 USD2015-05-22OFE0.560.990.142.2918.4960.3848.3987.78
BGF US Growth A2 EUR2015-05-22OFE1.404.08-2.345.1947.1786.6092.60119.24
BGF US Growth A2 USD2015-05-22OFE0.531.000.132.3619.1162.8551.3492.53
BGF US Growth D2 EUR2015-05-22OFE1.464.14-2.285.4248.32---
BGF US Growth D2 USD2015-05-22OFE0.501.010.192.5519.9366.3655.87-
BGF US Growth Hedged A2 EUR2015-05-22OFE0.560.990.212.2918.92---
BGF US Small MidCap Opps A2 EUR2015-05-22OFE1.044.21-2.316.0546.03100.6694.80127.36
BGF US Small MidCap Opps A2 USD2015-05-22OFE0.111.060.143.1918.0874.9153.0899.44
BGF US Small MidCap Opps D2 EUR2015-05-22OFE1.044.22-2.266.2447.12---
BGF US Small MidCap Opps D2 USD2015-05-22OFE0.121.070.203.3718.9778.8857.77-
BGF US Small MidCap Opps E2 EUR2015-05-22OFE1.044.19-2.355.9345.3197.6890.94121.74
BGF US Small MidCap Opps E2 USD2015-05-22OFE0.111.050.103.0617.4972.3150.0494.50
BGF USD High Yield Bond A1 USD2015-05-22OFE0.170.170.000.17-2.786.632.41-
BGF USD High Yield Bond A2 USD2015-05-22OFE0.100.140.381.261.4423.1925.5447.70
BGF USD High Yield Bond D2 USD2015-05-22OFE0.100.170.441.472.0625.4628.61-
BGF USD High Yield Bond E2 EUR2015-05-22OFE1.033.23-2.153.9324.7939.1756.62-
BGF USD High Yield Bond E2 USD2015-05-22OFE0.070.110.301.120.8921.3223.0344.05
BGF USD High Yield Bond Hedged A2 AUD2015-05-22OFE0.070.140.491.783.7032.3839.75-
BGF USD High Yield Bond Hedged A2 EUR2015-05-22OFE0.100.140.321.090.9721.8123.7744.26
BGF USD High Yield Bond Hedged A2 SGD2015-05-22OFE0.160.160.481.521.6023.0124.70-
BGF USD High Yield Bond Hedged D2 EUR2015-05-22OFE0.110.150.371.271.6123.9626.71-
BGF USD High Yield Bond Hedged I2 EUR2015-05-22OFE0.100.100.301.20----
BGF USD High Yield Bond I2 USD2015-05-22OFE0.170.170.501.522.22---
BGF USD Short Duration Bond A1 USD2015-05-22OFE0.000.000.000.23-0.91-0.23-0.69-
BGF USD Short Duration Bond A2 USD2015-05-22OFE0.000.000.000.470.555.417.4311.53
BGF USD Short Duration Bond D2 USD2015-05-22OFE0.000.000.080.620.93---
BGF USD Short Duration Bond E2 EUR2015-05-22OFE1.023.12-2.423.2223.8919.1534.1124.03
BGF USD Short Duration Bond E2 USD2015-05-22OFE0.000.000.000.420.083.815.268.79
BGF USD Short Duration Bond H A2 EUR2015-05-22OFE0.000.000.000.390.20---
BGF World Agriculture A2 HKD2015-05-22OFE0.071.257.082.235.6830.5213.15-
BGF World Agriculture A2 USD2015-05-22OFE0.071.257.072.305.6730.7113.50-
BGF World Agriculture D2 EUR2015-05-22OFE1.014.424.505.2631.7153.3048.74-
BGF World Agriculture D2 USD2015-05-22OFE0.071.207.102.436.4633.67--
BGF World Agriculture E2 EUR2015-05-22OFE0.994.374.375.0030.1047.7641.58-
BGF World Agriculture Hedged A2 EUR2015-05-22OFE0.151.247.041.875.1428.749.73-
BGF World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
BGF World Agriculture Hedged A2 SGD2015-05-22OFE0.081.227.022.315.6629.7510.32-
BGF World Agriculture Hedged D2 EUR2015-05-22OFE0.071.207.052.045.8831.5512.96-
BGF World Agriculture I2 USD2015-05-22OFE0.071.277.122.586.8034.78--
BGF World Bond A1 USD2015-05-22OFE0.11-0.02-1.56-0.992.357.5010.40-
BGF World Bond A2 USD2015-05-22OFE0.110.01-1.45-0.723.3811.8517.1619.98
BGF World Bond D2 USD2015-05-22OFE0.110.01-1.42-0.643.7913.1619.00-
BGF World Bond E2 EUR2015-05-22OFE1.043.10-3.911.9027.2126.3946.13-
BGF World Bond E2 USD2015-05-22OFE0.120.00-1.49-0.842.8710.1914.8417.03
BGF World Bond Hedged A2 EUR2015-05-22OFE0.120.00-1.46-0.823.1110.8816.2918.80
BGF World Bond Hedged A2RF GBP2015-05-22OFE0.090.00-1.43-0.633.65---
BGF World Bond Hedged D2 EUR2015-05-22OFE0.110.00-1.43-0.723.52---
BGF World Energy A2 EUR2015-05-22OFE1.483.16-5.734.28-0.8217.020.0022.14
BGF World Energy A2 USD2015-05-22OFE0.570.09-3.321.53-19.772.02-21.407.17
BGF World Energy D2 EUR2015-05-22OFE1.483.20-5.624.51-0.0519.653.04-
BGF World Energy D2 USD2015-05-22OFE0.570.13-3.271.70-19.154.31-19.00-
BGF World Energy E2 EUR2015-05-22OFE1.533.22-5.724.24-1.2615.29-1.9119.19
BGF World Energy E2 USD2015-05-22OFE0.610.10-3.321.44-20.140.51-22.944.54
BGF World Energy Fund Hedged A2 HKD2015-05-22OFE0.590.10-3.291.48-19.88---
BGF World Energy Hedged A2 CHF2015-05-22OFE0.590.00-3.400.74-21.49-1.30-25.68-
BGF World Energy Hedged A2 EUR2015-05-22OFE0.630.16-3.201.12-20.62-0.16-24.411.60
BGF World Energy Hedged A2 SGD2015-05-22OFE0.650.16-3.271.63-20.150.81-24.05-
BGF World Energy Hedged D2 EUR2015-05-22OFE0.600.00-3.331.21-20.191.99-22.14-
BGF World Energy Hedged E2 EUR2015-05-22OFE0.660.16-3.320.99-21.06-1.77-25.94-0.97
BGF World Energy Hedged I2 EUR2015-05-22OFE0.600.00-3.301.20-19.862.90-21.26-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-05-22OFE0.580.09-3.241.77-18.945.12-18.16-
BGF World Financials A2 EUR2015-05-22OFE0.823.120.877.9733.3197.4481.3084.84
BGF World Financials A2 USD2015-05-22OFE-0.090.003.425.077.8372.2142.5362.13
BGF World Financials D2 EUR2015-05-22OFE0.823.130.968.1734.35---
BGF World Financials D2 USD2015-05-22OFE-0.120.003.485.238.6176.0146.84-
BGF World Financials E2 EUR2015-05-22OFE0.773.060.827.8332.6194.4377.6680.28
BGF World Financials E2 USD2015-05-22OFE-0.090.003.354.917.2669.5839.7058.14
BGF World Gold A2 EUR2015-05-22OFE0.950.041.601.568.86-34.68-45.61-38.37
BGF World Gold A2 USD2015-05-22OFE0.00-2.964.15-1.22-11.98-43.08-57.27-45.95
BGF World Gold D2 EUR2015-05-22OFE0.880.041.621.709.63-33.22-43.97-
BGF World Gold D2 USD2015-05-22OFE-0.04-2.974.21-1.03-11.32-41.78-55.97-
BGF World Gold E2 EUR2015-05-22OFE0.880.001.551.408.30-35.68-46.70-39.91
BGF World Gold E2 USD2015-05-22OFE0.00-3.014.10-1.32-12.44-43.93-58.12-47.28
BGF World Gold Fund Hedged A2 HKD2015-05-22OFE0.00-3.004.02-1.33-12.20---
BGF World Gold Hedged A2 CHF2015-05-22OFE0.00-3.093.97-2.28-13.89-45.49-59.95-
BGF World Gold Hedged A2 EUR2015-05-22OFE0.00-3.063.99-1.99-12.97-44.62-59.17-48.73
BGF World Gold Hedged A2 SGD2015-05-22OFE0.00-2.894.20-1.26-12.29-43.93-58.79-
BGF World Gold Hedged D2 EUR2015-05-22OFE0.00-2.904.22-1.68-12.17-43.36-57.94-
BGF World Gold Hedged E2 EUR2015-05-22OFE0.00-2.963.90-2.29-13.41-45.45-60.04-50.06
BGF World Gold Hedged I2 EUR2015-05-22OFE0.00-3.103.99-1.88-12.17-43.01-57.56-
BGF World Gold I2 EUR2015-05-22OFE0.940.081.681.779.94-32.69-43.38-
BGF World Gold I2 USD2015-05-22OFE0.00-2.954.24-0.98-11.10-41.33-55.51-
BGF World Healthscience A2 EUR2015-05-22OFE0.804.31-1.577.7661.05152.42169.47204.58
BGF World Healthscience A2 USD2015-05-22OFE-0.131.160.894.8330.21120.08111.73167.31
BGF World Healthscience D2 EUR2015-05-22OFE0.794.30-1.517.9462.22---
BGF World Healthscience D2 USD2015-05-22OFE-0.131.180.975.0131.19125.01118.19-
BGF World Healthscience E2 EUR2015-05-22OFE0.804.29-1.627.6260.23148.66164.24197.27
BGF World Healthscience E2 USD2015-05-22OFE-0.141.130.874.7129.58116.72107.56160.61
BGF World Mining A2 EUR2015-05-22OFE0.67-0.280.702.65-6.43-24.89-44.13-29.48
BGF World Mining A2 USD2015-05-22OFE-0.26-3.293.25-0.11-24.31-34.51-56.09-38.13
BGF World Mining D2 EUR2015-05-22OFE0.68-0.230.772.84-5.68-23.16-42.40-
BGF World Mining D2 USD2015-05-22OFE-0.27-3.273.300.05-23.75-33.04-54.75-
BGF World Mining E2 EUR2015-05-22OFE0.65-0.310.652.51-6.88-26.01-45.23-31.23
BGF World Mining E2 USD2015-05-22OFE-0.25-3.293.19-0.25-24.70-35.49-56.96-39.66
BGF World Mining Fund Hedged A2 HKD2015-05-22OFE-0.31-3.353.26-0.16-24.43---
BGF World Mining Hedged A2 CHF2015-05-22OFE-0.18-3.382.84-1.09-25.99-37.40-59.07-
BGF World Mining Hedged A2 EUR2015-05-22OFE-0.31-3.582.87-0.92-25.58-36.91-58.59-42.83
BGF World Mining Hedged A2 PLN2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
BGF World Mining Hedged A2 SGD2015-05-22OFE0.00-3.133.34-0.29-24.78-35.85-58.13-
BGF World Mining Hedged D2 EUR2015-05-22OFE-0.29-3.403.33-0.58-24.89-35.29-57.27-
BGF World Mining Hedged D2 PLN2015-05-22OFE-0.35-3.273.30-0.35-23.09---
BGF World Mining Hedged E2 EUR2015-05-22OFE0.00-3.113.31-0.95-25.71-37.60-59.32-44.09
BGF World Mining I2 EUR2015-05-22OFE0.66-0.270.782.90-5.51-22.63-41.85-
BGF World Mining I2 USD2015-05-22OFE-0.24-3.263.340.14-23.58-32.54-54.30-
BGF World Real Estate Securites A2 USD2015-05-22OFE-0.55-0.70-0.93-0.4713.31---
BGF World Real Estate Securites D2 USD2015-05-22OFE-0.59-0.69-0.79-----
BGF World Real Estate Securites E2 EUR2015-05-22OFE0.312.34------
BGF World Resources Equity Income A2 USD2015-05-22OFE0.12-0.243.681.49-12.146.51-13.62-
BGF World Resources Equity Income E2 EUR2015-05-22OFE0.972.830.974.008.0120.337.85-
BGF World Technology A2 EUR2015-05-22OFE1.704.40-1.207.3248.8480.8879.75103.65
BGF World Technology A2 GBP2015-05-22OFE1.822.84-2.073.8030.5759.7446.7866.22
BGF World Technology A2 USD2015-05-22OFE0.741.221.274.4320.3057.6941.2378.65
BGF World Technology D2 EUR2015-05-22OFE1.684.38-1.147.5349.9685.0085.19-
BGF World Technology D2 USD2015-05-22OFE0.761.271.374.6621.2361.34--
BGF World Technology E2 EUR2015-05-22OFE1.684.36-1.277.1748.0978.2376.1198.66
BGF World Technology E2 USD2015-05-22OFE0.731.241.244.3019.7355.3638.4774.37
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