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Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2015-09-02OFE-0.332.57-11.73-17.52-28.23-8.38--
BGF ASEAN Leaders Fund D2 EUR2015-09-02OFE-0.123.86-13.74-17.49-15.494.77--
BGF ASEAN Leaders Fund D2 USD2015-09-02OFE-0.322.62-11.58-17.34-27.71-6.29--
BGF Asia Pacific Eq Inc Fd A2 USD2015-09-02OFE-0.81-0.30-11.85-21.91-18.4315.8215.14-
BGF Asia Pacific Eq Inc Fd A2RF GBP2015-09-02OFE-0.461.51-10.03-21.86-12.16---
BGF Asia Pacific Eq Inc Fd D2 USD2015-09-02OFE-0.78-0.28-11.78-21.74-17.7918.6418.85-
BGF Asia Pacific Eq Inc Fd E2 EUR2015-09-02OFE-0.511.03-13.99-22.11-5.0727.7142.86-
BGF Asian Dragon A2 EUR2015-09-02OFE0.593.27-13.39-19.98-1.5434.8346.4230.42
BGF Asian Dragon A2 GBP2015-09-02OFE0.643.81-9.41-19.81-9.3625.2022.6615.00
BGF Asian Dragon A2 USD2015-09-02OFE0.351.95-11.28-19.89-15.8320.5215.7113.92
BGF Asian Dragon D2 EUR2015-09-02OFE0.563.25-13.36-19.86-0.8437.8250.89-
BGF Asian Dragon D2 USD2015-09-02OFE0.331.98-11.21-19.75-15.1823.2819.26-
BGF Asian Dragon E2 EUR2015-09-02OFE0.593.24-13.43-20.09-2.0532.7643.5227.18
BGF Asian Dragon E2 USD2015-09-02OFE0.341.97-11.32-19.98-16.2418.7313.4211.12
BGF Asian Dragon I2 USD2015-09-02OFE0.372.02-11.22-19.70----
BGF Asian Growth Leaders Fund A2 USD2015-09-02OFE-0.521.91-10.46-18.50-8.87---
BGF Asian Growth Leaders Fund D2 USD2015-09-02OFE-0.521.97-10.35-18.31-8.20---
BGF Asian Growth Leaders Fund E2 EUR2015-09-02OFE-0.273.19-12.62-18.685.98---
BGF Asian Growth Leaders Fund I2 USD2015-09-02OFE-0.521.92-10.42-18.32-8.00---
BGF Asian Local Bond A2 USD2015-09-02OFE-0.100.21-2.95-4.99-6.48-5.92--
BGF Asian Local Bond D2 USD2015-09-02OFE-0.210.21-2.95-4.99-6.11-4.61--
BGF Asian Local Bond I2 USD2015-09-02OFE-0.220.11-2.93-4.91-5.97---
BGF Asian Tiger Bond A1 USD2015-09-02OFE-0.080.08-2.25-3.02-2.72-1.303.481.50
BGF Asian Tiger Bond A2 USD2015-09-02OFE-0.110.11-1.96-2.071.1810.2120.2022.37
BGF Asian Tiger Bond A3 USD2015-09-02OFE-0.08-0.24-2.32-3.10-2.71-1.303.481.50
BGF Asian Tiger Bond D2 USD2015-09-02OFE-0.080.08-1.93-1.931.7411.84--
BGF Asian Tiger Bond E2 EUR2015-09-02OFE0.171.39-4.34-2.3217.7721.3949.05-
BGF Asian Tiger Bond E2 USD2015-09-02OFE-0.090.12-1.98-2.180.698.5717.8419.35
BGF Asian Tiger Bond H E2 EUR2015-09-02OFE-0.100.10-1.96-2.230.29---
BGF Asian Tiger Bond Hedged A2 SGD2015-09-02OFE-0.080.17-1.90-1.981.6210.0719.46-
BGF Asian Tiger Bond Hedged D2 EUR2015-09-02OFE-0.090.18-1.85-2.021.36---
BGF Asian Tiger Bond I2 USD2015-09-02OFE-0.100.20-1.91-1.91----
BGF China A2 HKD2015-09-02OFE-1.34-0.15-15.19-28.36-8.5328.9019.41-
BGF China A2 USD2015-09-02OFE-1.36-0.15-15.16-28.27-8.4629.0919.98-
BGF China D2 USD2015-09-02OFE-1.30-0.07-15.07-28.14-7.7532.0223.67-
BGF China Fund A2 EUR2015-09-02OFE-1.021.22-17.14-28.35----
BGF China Hedged A2 EUR2015-09-02OFE-1.39-0.16-14.74-28.16-8.3428.2116.36-
BGF China Hedged A2 SGD2015-09-02OFE-1.31-0.08-15.20-28.40-8.6427.7815.87-
BGF China Hedged D2 EUR2015-09-02OFE-1.36-0.08-14.63-28.00-7.48---
BGF China Hedged E2 EUR2015-09-02OFE-1.35-0.17-14.79-28.22-8.7426.3514.15-
BGF China I2 USD2015-09-02OFE-1.28-0.07-15.07-28.07-7.4833.1424.98-
BGF Cont European Flexible Hedg D2 USD2015-09-02OFE1.000.31-9.90-6.9916.17---
BGF Continental European Flex A2 EUR2015-09-02OFE1.010.30-9.68-6.7816.2161.3396.0091.14
BGF Continental European Flex A2 USD2015-09-02OFE0.71-0.97-7.46-6.70-0.6644.25--
BGF Continental European Flex A4RF GBP2015-09-02OFE1.050.56-5.71-6.816.7649.3863.6767.48
BGF Continental European Flex D2RF EUR2015-09-02OFE0.960.28-9.63-6.6317.0264.92102.01-
BGF Continental European Flex E2 EUR2015-09-02OFE1.000.26-9.70-6.9215.6358.9592.2586.43
BGF Continental European Flex H A2 USD2015-09-02OFE0.920.20-9.96-7.16----
BGF Continental European Flex H I2 USD2015-09-02OFE0.970.32-9.87-6.92----
BGF Continental European Flex I2 EUR2015-09-02OFE0.990.28-9.61-6.6017.31---
BGF Emerging Europe A2 EUR2015-09-02OFE-0.825.46-9.84-18.62-17.90-20.22-13.17-22.35
BGF Emerging Europe A2 USD2015-09-02OFE-1.084.12-7.65-18.54-29.80-28.67-31.38-32.16
BGF Emerging Europe D2 EUR2015-09-02OFE-0.825.47-9.79-18.48-17.29-18.41-10.53-
BGF Emerging Europe D2 USD2015-09-02OFE-1.074.15-7.58-18.37-29.26---
BGF Emerging Europe E2 EUR2015-09-02OFE-0.835.43-9.89-18.73-18.32-21.41-14.89-24.28
BGF Emerging Europe E2 USD2015-09-02OFE-1.084.12-7.68-18.64-30.15-29.73-32.73-33.83
BGF Emerging Europe Hedged A2 SGD2015-09-02OFE-0.905.23-10.87-19.52-18.93-21.97-15.95-
BGF Emerging Markets A2 EUR2015-09-02OFE-0.521.81-13.81-20.42-16.13-5.181.31-4.45
BGF Emerging Markets A2 USD2015-09-02OFE-0.800.52-11.72-20.33-28.30-15.23-19.95-16.53
BGF Emerging Markets Bond A1 EUR2015-09-02OFE0.121.70-4.02-3.0212.527.0429.01-
BGF Emerging Markets Bond A1 USD2015-09-02OFE-0.110.54-1.67-2.89-3.79-4.281.95-
BGF Emerging Markets Bond A2 EUR2015-09-02OFE0.151.86-3.79-2.4915.3916.8646.9041.44
BGF Emerging Markets Bond A2 USD2015-09-02OFE-0.130.52-1.47-2.34-1.344.5416.0323.56
BGF Emerging Markets Bond D2 EUR2015-09-02OFE0.141.84-3.74-2.3116.13---
BGF Emerging Markets Bond D2 USD2015-09-02OFE-0.180.56-1.46-2.18-0.746.4518.88-
BGF Emerging Markets Bond E2 EUR2015-09-02OFE0.081.80-3.84-2.6214.8115.1243.8737.92
BGF Emerging Markets Bond E2 USD2015-09-02OFE-0.140.55-1.48-2.46-1.813.0313.7520.59
BGF Emerging Markets Bond H E2 EUR2015-09-02OFE-0.100.50-1.48-2.54-2.35---
BGF Emerging Markets Bond Hedged A2 EUR2015-09-02OFE-0.130.54-1.45-2.41-1.833.2413.83-
BGF Emerging Markets Bond Hedged D2 EUR2015-09-02OFE-0.200.46-1.49-2.31-1.23---
BGF Emerging Markets Bond Hedged I2 EUR2015-09-02OFE-0.100.59-1.44-2.19-1.06---
BGF Emerging Markets Bond I2 EUR2015-09-02OFE0.081.82-3.73-2.2716.23---
BGF Emerging Markets Bond I2 USD2015-09-02OFE-0.140.56-1.43-2.16----
BGF Emerging Markets Corp Bd E2 EUR2015-09-02OFE0.081.61-3.93-2.5214.99---
BGF Emerging Markets Corp Bd H A2 EUR2015-09-02OFE-0.100.40-1.55-2.40-1.55---
BGF Emerging Markets Corp Bd H E2 EUR2015-09-02OFE-0.100.30-1.58-2.54-2.06---
BGF Emerging Markets Corp Bd H I2 EUR2015-09-02OFE-0.190.38-1.49-2.13-0.66---
BGF Emerging Markets Corporate Bd A2 USD2015-09-02OFE-0.100.39-1.45-2.20-1.06---
BGF Emerging Markets Corporate Bd D2 USD2015-09-02OFE-0.100.38-1.42-1.97-0.10---
BGF Emerging Markets Corporate Bd I2 USD2015-09-02OFE-0.100.38-1.51-2.06-0.29---
BGF Emerging Markets D2 EUR2015-09-02OFE-0.581.77-13.76-20.27-15.52-3.034.34-
BGF Emerging Markets D2 USD2015-09-02OFE-0.790.52-11.66-20.18-27.76-13.27-17.51-
BGF Emerging Markets E2 EUR2015-09-02OFE-0.571.75-13.87-20.54-16.57-6.62-0.72-6.84
BGF Emerging Markets E2 USD2015-09-02OFE-0.780.51-11.74-20.40-28.64-16.45-21.53-18.57
BGF Emerging Markets Equity Inc A2 USD2015-09-02OFE-0.391.50-9.11-14.60-23.69-5.21-1.83-
BGF Emerging Markets Equity Inc D2 USD2015-09-02OFE-0.381.55-9.03-14.45-23.11-3.14--
BGF Emerging Markets Equity Inc H E2 EUR2015-09-02OFE-0.411.36-9.00-14.75-24.55-7.96--
BGF Emerging Markets Investment Grade Bd A2 USD2015-09-02OFE-0.48-0.12-3.07-5.09-13.76---
BGF Emerging Markets Investment Grade Bd D2 USD2015-09-02OFE-0.360.00-2.91-4.90-13.21---
BGF Emerging Markets Investment Grade Bd I2 USD2015-09-02OFE-0.48-0.12-3.01-4.99-13.07---
BGF Emerging Markets Investmt Grade Bd H E2 EUR2015-09-02OFE-0.50-0.12-3.02-5.42-14.77---
BGF Emerging Markets Local Currency Bond A1 (EUR)2015-09-02OFE-0.561.43-8.01-10.33-10.78-23.44-21.06-27.35
BGF Emerging Markets Local Currency Bond A1 (USD)2015-09-02OFE-0.990.00-5.88-10.11-23.66-31.51-37.70-36.51
BGF Emerging Markets Local Currency Bond A2 (EUR)2015-09-02OFE-0.661.46-7.75-9.42-6.85-11.98-5.93-10.36
BGF Emerging Markets Local Currency Bond A2 (USD)2015-09-02OFE-0.880.20-5.49-9.28-20.34-21.26-25.61-21.66
BGF Emerging Markets Local Currency Bond A2 Hedged (EUR)2015-09-02OFE-0.970.14-5.56-9.51-21.11-22.73-27.81-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-09-02OFE-0.920.23-5.37-9.16-19.80-17.18-19.94-
BGF Emerging Markets Local Currency Bond A2 Hedged (SGD)2015-09-02OFE-0.950.14-5.55-9.29-20.52-22.13-27.16-
BGF Emerging Markets Local Currency Bond A3 (EUR)2015-09-02OFE-0.831.13-8.20-10.28-10.95-23.50-21.14-27.38
BGF Emerging Markets Local Currency Bond A3 (USD)2015-09-02OFE-0.740.00-5.84-10.04-23.67-31.58-37.62-36.53
BGF Emerging Markets Local Currency Bond E2 (EUR)2015-09-02OFE-0.631.46-7.77-9.46-7.28-13.22-7.72-12.52
BGF Euro Bond A1 EUR2015-09-02OFE-0.05-0.27-1.12-0.221.9814.7120.60-
BGF Euro Bond A1 USD2015-09-02OFE-0.29-1.461.31-0.10-12.792.61-4.66-
BGF Euro Bond A2 EUR2015-09-02OFE-0.07-0.22-1.09-0.072.7119.3228.7328.55
BGF Euro Bond A2 USD2015-09-02OFE-0.29-1.481.320.03-12.166.691.7612.33
BGF Euro Bond D2 EUR2015-09-02OFE-0.04-0.21-1.020.043.0820.5830.56-
BGF Euro Bond D2 USD2015-09-02OFE-0.32-1.471.380.13-11.85---
BGF Euro Bond E2 EUR2015-09-02OFE-0.08-0.24-1.10-0.202.2017.5326.1625.40
BGF Euro Bond E2 USD2015-09-02OFE-0.32-1.501.29-0.11-12.625.07-0.289.52
BGF Euro Bond Hedged A2 USD2015-09-02OFE-0.09-0.26-1.04-0.092.69---
BGF Euro Bond Hedged D2 USD2015-09-02OFE0.00-0.17-1.030.093.04---
BGF Euro Bond I2 EUR2015-09-02OFE-0.08-0.22-1.040.083.2421.1131.34-
BGF Euro Corporate Bond A1 EUR2015-09-02OFE-0.08-0.16-1.01-0.700.008.3715.2613.20
BGF Euro Corporate Bond A2 EUR2015-09-02OFE-0.06-0.13-0.97-0.460.9913.2523.8924.90
BGF Euro Corporate Bond A3 EUR2015-09-02OFE-0.08-0.24-1.03-0.72-0.088.3515.2613.07
BGF Euro Corporate Bond D2 EUR2015-09-02OFE0.00-0.06-0.88-0.321.4814.8126.12-
BGF Euro Corporate Bond E2 EUR2015-09-02OFE0.00-0.14-0.96-0.620.4911.5421.4221.83
BGF Euro Markets D2 USD2015-09-02OFE0.80-0.66-7.01-6.26-3.75---
BGF Euro Reserve A2 EUR2015-09-02OFE0.000.000.00-0.03-0.04-0.010.20-
BGF Euro Short Duration Bd Hedg D2 USD2015-09-02OFE0.000.00-0.100.00----
BGF Euro Short Duration Bond A1 EUR2015-09-02OFE0.000.00-0.24-0.240.334.447.00-
BGF Euro Short Duration Bond A2 EUR2015-09-02OFE0.000.00-0.19-0.190.767.0211.8612.49
BGF Euro Short Duration Bond D2 EUR2015-09-02OFE0.000.00-0.18-0.121.058.1713.45-
BGF Euro Short Duration Bond E2 EUR2015-09-02OFE0.000.00-0.27-0.340.205.469.639.71
BGF Euro Short Duration Bond Hdgd A2 CHF2015-09-02OFE0.000.00-0.27-0.460.005.509.40-
BGF Euro Short Duration Bond Hdgd A2 USD2015-09-02OFE0.000.00-0.18-0.180.977.3412.21-
BGF Euro Short Duration Bond I2 EUR2015-09-02OFE0.000.00-0.18-0.121.128.3713.61-
BGF Euro-Markets A2 EUR2015-09-02OFE1.050.56-9.31-6.5711.6952.0784.0463.38
BGF Euro-Markets A2 USD2015-09-02OFE0.79-0.71-7.07-6.42-4.4836.0145.5042.77
BGF Euro-Markets D2 EUR2015-09-02OFE1.050.60-9.24-6.3712.5555.5589.77-
BGF Euro-Markets E2 EUR2015-09-02OFE1.050.56-9.33-6.6611.1549.8180.4259.41
BGF Euro-Markets E2 USD2015-09-02OFE0.78-0.72-7.14-6.54-4.9733.9542.6239.26
BGF Euro-Markets Hedged A2 CHF2015-09-02OFE1.060.59-9.36-6.7610.3949.7180.42-
BGF Euro-Markets Hedged A2 USD2015-09-02OFE1.030.60-9.57-6.9110.98---
BGF Euro-Markets Hedged D2 USD2015-09-02OFE1.070.58-9.59-6.75----
BGF Euro-Markets I2 EUR2015-09-02OFE1.030.57-9.23-6.3112.8356.7091.63-
BGF Europ Special Situations Hdg D2 USD2015-09-02OFE0.930.42-9.61-6.0520.95---
BGF European A2 EUR2015-09-02OFE1.110.45-10.78-8.959.1642.0270.9656.45
BGF European A2 USD2015-09-02OFE0.85-0.81-8.59-8.84-6.6527.0035.1236.70
BGF European D2 EUR2015-09-02OFE1.110.47-10.71-8.789.9945.2576.17-
BGF European D2 USD2015-09-02OFE0.86-0.80-8.54-8.67-5.9529.8839.24-
BGF European E2 EUR2015-09-02OFE1.110.45-10.81-9.068.6239.9167.6052.60
BGF European Equity Income E2 EUR2015-09-02OFE1.050.46-8.90-6.2510.9856.1092.58-
BGF European Equity Income Fund A2 EUR2015-09-02OFE1.080.51-8.83-6.0811.5658.5796.46-
BGF European Equity Income Fund D2 EUR2015-09-02OFE1.110.50-8.80-5.9312.3861.93101.88-
BGF European Equity Income Hedg A2 USD2015-09-02OFE1.170.54-9.16-6.43----
BGF European Equity Income Hedged D2 USD2015-09-02OFE1.060.53-9.12-6.37----
BGF European Equity Income I2 EUR2015-09-02OFE1.090.54-8.81-5.87----
BGF European Focus A2 EUR2015-09-02OFE1.000.65-10.07-7.5911.9049.6176.7069.08
BGF European Focus A2 USD2015-09-02OFE0.74-0.61-7.87-7.47-4.2733.7439.71-
BGF European Focus D2 USD2015-09-02OFE0.77-0.58-7.80-7.30-3.55---
BGF European Focus D2RF EUR2015-09-02OFE0.990.66-9.99-7.4012.8052.9582.16-
BGF European Focus E2 EUR2015-09-02OFE1.000.64-10.10-7.7011.3547.3173.34-
BGF European Focus Fund Hedged A2 USD2015-09-02OFE1.010.67-10.33-7.9211.13---
BGF European Focus I2 EUR2015-09-02OFE1.040.70-9.96-7.3613.0754.1584.03-
BGF European Fund Hedged A2 HKD2015-09-02OFE1.180.52-11.09-9.268.4040.34--
BGF European Growth A2 EUR2015-09-02OFE0.950.36-9.38-5.8321.0758.1695.6093.81
BGF European Growth A2 USD2015-09-02OFE0.70-0.91-7.17-5.733.5341.4154.5869.39
BGF European Growth D2 EUR2015-09-02OFE0.940.36-9.34-5.6821.9961.74101.46-
BGF European Growth D2 USD2015-09-02OFE0.67-0.91-7.13-5.564.29---
BGF European Growth E2 EUR2015-09-02OFE0.950.35-9.44-5.9520.4655.7991.6489.09
BGF European Growth E2 USD2015-09-02OFE0.68-0.90-7.23-5.843.0339.3051.5065.19
BGF European Growth Hedged A2 USD2015-09-02OFE1.000.38-9.71-6.2220.16---
BGF European Hedged A2 USD2015-09-02OFE1.170.45-11.07-9.308.3940.7470.81-
BGF European Hedged D2 USD2015-09-02OFE1.160.50-11.02-9.119.23---
BGF European I2 EUR2015-09-02OFE1.110.46-10.70-8.7210.2646.3778.00-
BGF European Value A2 EUR2015-09-02OFE0.950.50-9.72-7.479.2562.41102.8082.83
BGF European Value A2 GBP2015-09-02OFE1.001.05-5.57-7.270.5950.8069.9661.25
BGF European Value A2 USD2015-09-02OFE0.70-0.77-7.53-7.36-6.5845.2160.3159.77
BGF European Value D2 EUR2015-09-02OFE0.950.51-9.66-7.2910.0866.10108.95-
BGF European Value D2 USD2015-09-02OFE0.70-0.75-7.46-7.19-5.87---
BGF European Value E2 EUR2015-09-02OFE0.960.48-9.77-7.588.7059.9898.8378.34
BGF European Value E2 USD2015-09-02OFE0.70-0.78-7.56-7.47-7.0443.0857.1355.80
BGF European Value Hedged A2 USD2015-09-02OFE1.020.46-10.03-7.838.53---
BGF European Value Hedged D2 USD2015-09-02OFE0.990.54-9.94-7.64----
BGF European Value Hedged I2 USD2015-09-02OFE0.920.55-10.01-7.58----
BGF European Value I2 EUR2015-09-02OFE1.010.58-9.64-7.1810.44---
BGF Fixed Income Gbl Opp Hedged A2 EUR2015-09-02OFE0.000.10-0.61-1.21-0.307.9116.63-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-09-02OFE0.000.14-0.48-0.891.4816.2830.71-
BGF Fixed Income Gbl Opp Hedged A2 SGD2015-09-02OFE0.000.16-0.52-0.980.529.0017.87-
BGF Fixed Income Gbl Opp Hedged I2 EUR2015-09-02OFE0.000.10-0.57-1.040.38---
BGF Fixed Income Global Opp A1 EUR2015-09-02OFE0.221.24-3.14-1.6515.04---
BGF Fixed Income Global Opp A2 EUR2015-09-02OFE0.261.38-2.98-1.1817.05---
BGF Fixed Income Global Opp A2 USD2015-09-02OFE0.000.15-0.60-1.050.158.9117.96-
BGF Fixed Income Global Opp D2 EUR2015-09-02OFE0.251.36-2.94-1.1617.61---
BGF Fixed Income Global Opp D2 USD2015-09-02OFE0.000.08-0.60-0.960.60---
BGF Fixed Income Global Opp E2 EUR2015-09-02OFE0.181.36-3.03-1.4116.41---
BGF Fixed Income Global Opp I2 USD2015-09-02OFE0.000.10-0.56-0.940.76---
BGF Fixed Income Global Opps Hdg D2 PLN2015-09-02OFE0.000.14-0.48-0.751.95---
BGF Flexible Multi-Asset A2 EUR2015-09-02OFE-0.150.60-6.76-6.241.6517.1629.5026.83
BGF Flexible Multi-Asset D2 EUR2015-09-02OFE-0.140.57-6.75-6.122.4019.8033.40-
BGF Flexible Multi-Asset E2 EUR2015-09-02OFE-0.240.56-6.88-6.461.1415.2826.9123.64
BGF Flexible Multi-Asset Hedged A2 USD2015-09-02OFE-0.160.63-7.03-6.511.0115.9528.36-
BGF Flexible Multi-Asset Hedged D2 USD2015-09-02OFE-0.180.61-6.97-6.361.70---
BGF Flexible Multi-Asset Hedged E2 USD2015-09-02OFE-0.170.61-7.06-6.650.5114.2025.80-
BGF Gbl Enhanced Eq Yield Hedged A2 EUR2015-09-02OFE-0.130.54-6.96-9.21-7.999.0320.0321.79
BGF Gbl Enhanced Eq Yield Hedged A2 SGD2015-09-02OFE-0.220.54-7.19-9.36-7.659.4121.25-
BGF Gbl Enhanced Eq Yield Hedged E2 EUR2015-09-02OFE-0.140.56-7.12-9.46-8.427.3217.7018.68
BGF Gbl Inflation Linked Bd A2 USD2015-09-02OFE-0.38-0.08-1.640.000.302.9710.12-
BGF Gbl Inflation Linked Bd D2 USD2015-09-02OFE-0.37-0.07-1.610.070.674.1011.61-
BGF Gbl Inflation Linked Bd Hdg A2 EUR2015-09-02OFE-0.39-0.08-1.680.000.082.159.17-
BGF Gbl Inflation Linked Bd Hdg D2 EUR2015-09-02OFE-0.30-0.08-1.570.080.463.2210.61-
BGF Global Allocation A2 EUR2015-09-02OFE0.021.43-7.29-7.2310.1628.2048.6043.56
BGF Global Allocation A2 HUF2015-09-02OFE-0.310.69-5.50-6.9810.0841.1868.83-
BGF Global Allocation A2 USD2015-09-02OFE-0.230.16-5.01-7.11-5.8114.6117.4725.43
BGF Global Allocation D2 EUR2015-09-02OFE0.021.44-7.22-7.0510.9731.1053.13-
BGF Global Allocation D2 USD2015-09-02OFE-0.210.20-4.95-6.93-5.0917.2421.05-
BGF Global Allocation E2 EUR2015-09-02OFE0.021.43-7.33-7.339.6226.2945.6740.01
BGF Global Allocation E2 USD2015-09-02OFE-0.220.18-5.04-7.22-6.2612.9215.1622.36
BGF Global Allocation Hedg D2 PLN2015-09-02OFE-0.210.21-4.74-6.65-3.73---
BGF Global Allocation Hedged A2 AUD2015-09-02OFE-0.210.14-4.95-6.80-3.9422.4728.25-
BGF Global Allocation Hedged A2 CHF2015-09-02OFE-0.180.18-4.90-7.29-6.8212.3913.07-
BGF Global Allocation Hedged A2 EUR2015-09-02OFE-0.210.18-4.87-7.08-6.1313.5314.7421.90
BGF Global Allocation Hedged A2 GBP2015-09-02OFE-0.230.15-4.97-7.05-5.6914.9617.1025.23
BGF Global Allocation Hedged A2 HKD2015-09-02OFE-0.250.17-5.01-7.15-5.9113.93--
BGF Global Allocation Hedged A2 PLN2015-09-02OFE-0.210.21-4.78-6.85-4.4622.0027.62-
BGF Global Allocation Hedged A2 SGD2015-09-02OFE-0.170.26-4.98-7.02-5.5914.3315.69-
BGF Global Allocation Hedged D2 EUR2015-09-02OFE-0.230.17-4.83-6.92-5.4216.0818.22-
BGF Global Allocation Hedged E2 EUR2015-09-02OFE-0.250.16-4.93-7.19-6.6111.8112.4718.91
BGF Global Allocation Hedged E2 PLN2015-09-02OFE-0.220.14-4.89-6.95-4.9620.1025.11-
BGF Global Allocation Hedged I2 EUR2015-09-02OFE-0.230.17-4.83-6.86-5.2516.84--
BGF Global Allocation I2 USD2015-09-02OFE-0.220.18-4.94-6.89-4.9017.9622.07-
BGF Global Corporate Bond A2 USD2015-09-02OFE0.000.00-0.80-0.72-0.569.5419.81-
BGF Global Corporate Bond Fund I2 USD2015-09-02OFE0.000.10-0.71-0.51----
BGF Global Corporate Bond Hedged A2 EUR2015-09-02OFE0.080.08-0.81-0.73-0.908.6618.27-
BGF Global Corporate Bond Hedged D2 EUR2015-09-02OFE0.000.00-0.79-0.64-0.4810.0220.39-
BGF Global Corporate Bond Hedged E2 EUR2015-09-02OFE0.000.00-0.93-0.93-1.436.9315.93-
BGF Global Dynamic Equity D2 EUR2015-09-02OFE0.001.85-10.80-11.3910.24---
BGF Global Dynamic Equity D2 USD2015-09-02OFE-0.300.54-8.64-11.31-5.7631.2939.05-
BGF Global Dynamic Equity EUR A22015-09-02OFE0.001.81-10.84-11.569.4143.5770.7563.99
BGF Global Dynamic Equity EUR E22015-09-02OFE-0.081.75-10.90-11.728.7641.3167.4260.02
BGF Global Dynamic Equity Hedged A2 EUR2015-09-02OFE-0.270.55-8.46-11.32-6.6027.3431.74-
BGF Global Dynamic Equity Hedged D2 EUR2015-09-02OFE-0.180.53-8.36-11.10-5.92---
BGF Global Dynamic Equity Hedged E2 EUR2015-09-02OFE-0.280.56-8.44-11.39-7.0925.4729.09-
BGF Global Dynamic Equity USD A22015-09-02OFE-0.250.51-8.72-11.48-6.5028.3334.9043.34
BGF Global Dynamic Equity USD E22015-09-02OFE-0.260.53-8.72-11.55-6.9126.4032.2839.76
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-09-02OFE-0.130.66-6.93-9.04-7.27---
BGF Global Enhanced Equity Yield A2 USD2015-09-02OFE-0.090.64-7.20-9.32-7.5810.2423.7726.31
BGF Global Equity A2 EUR2015-09-02OFE0.001.60-10.20-10.708.9433.7647.44-
BGF Global Equity A2 USD2015-09-02OFE-0.280.28-8.13-10.66-6.9319.6616.3425.35
BGF Global Equity A4RF GBP2015-09-02OFE0.002.22-6.12-10.510.2224.3223.3226.72
BGF Global Equity D2 EUR2015-09-02OFE0.001.67-10.05-10.419.6436.94--
BGF Global Equity E2 USD2015-09-02OFE-0.150.30-7.98-10.64-7.3617.8514.2922.52
BGF Global Equity Hedged A2 SGD2015-09-02OFE-0.190.39-8.01-10.56-6.8519.1513.64-
BGF Global Equity Income A2 EUR2015-09-02OFE0.591.36-9.91-7.897.20---
BGF Global Equity Income A2 PLN Hedged2015-09-02OFE0.280.07-7.49-7.43-7.1823.2938.72-
BGF Global Equity Income A2 USD2015-09-02OFE0.220.08-7.79-7.79-8.3616.2528.41-
BGF Global Equity Income D2 USD2015-09-02OFE0.290.07-7.66-7.59-7.6618.9532.35-
BGF Global Equity Income E2 EUR2015-09-02OFE0.601.39-9.97-7.986.6828.1659.37-
BGF Global Equity Income E2 USD2015-09-02OFE0.310.08-7.82-7.88-8.7814.52--
BGF Global Equity Income Hedg D2 EUR2015-09-02OFE0.320.16-7.44-7.44-8.06---
BGF Global Equity Income Hedg D2 PLN2015-09-02OFE0.280.07-7.40-7.28-6.50---
BGF Global Equity Income Hedged A2 EUR2015-09-02OFE0.330.08-7.52-7.66-8.7714.9225.72-
BGF Global Equity Income Hedged A2 SGD2015-09-02OFE0.320.08-7.73-7.79-8.4115.54--
BGF Global Equity Income I2 USD2015-09-02OFE0.320.11-7.59-7.50----
BGF Global Government Bond A1 USD2015-09-02OFE-0.05-0.15-0.660.311.036.5710.03-
BGF Global Government Bond A2 USD2015-09-02OFE-0.07-0.18-0.590.481.7010.4516.0616.46
BGF Global Government Bond D2 USD2015-09-02OFE-0.07-0.14-0.540.592.0811.6717.75-
BGF Global Government Bond E2 USD2015-09-02OFE-0.04-0.12-0.600.401.228.8713.78-
BGF Global Government Bond Hedged A1 EUR2015-09-02OFE-0.05-0.16-0.690.210.815.759.01-
BGF Global Government Bond Hedged A2 EUR2015-09-02OFE-0.08-0.16-0.630.441.449.5614.9315.46
BGF Global Government Bond Hedged D2 EUR2015-09-02OFE-0.08-0.15-0.610.541.8310.7316.61-
BGF Global Government Bond Hedged E2 EUR2015-09-02OFE-0.04-0.17-0.640.340.957.9612.71-
BGF Global High Yield Bond E2 USD2015-09-02OFE-0.250.56-2.10-3.59-3.5913.1027.5236.11
BGF Global High Yield Bond A1 USD2015-09-02OFE-0.260.52-2.50-4.53-7.37-0.516.28-
BGF Global High Yield Bond A2 USD2015-09-02OFE-0.190.62-2.03-3.45-3.0614.8630.1139.69
BGF Global High Yield Bond D2 USD2015-09-02OFE-0.230.64-2.00-3.29-2.4816.9033.27-
BGF Global High Yield Bond E2 EUR2015-09-02OFE0.061.87-4.44-3.7012.8126.4761.33-
BGF Global High Yield Bond Hedged A1 EUR2015-09-02OFE-0.180.54-2.46-4.64-7.96-1.773.93-
BGF Global High Yield Bond Hedged A2 EUR2015-09-02OFE-0.200.60-2.08-3.52-3.6413.2927.3436.19
BGF Global High Yield Bond Hedged A2 GBP2015-09-02OFE-0.250.63-1.97-3.40-2.9914.7929.56-
BGF Global High Yield Bond Hedged A2 PLN2015-09-02OFE-0.170.60-1.91-3.19-1.74---
BGF Global High Yield Bond Hedged A2 SEK2015-09-02OFE-0.250.59-2.12-3.61-3.4615.61--
BGF Global High Yield Bond Hedged D2 EUR2015-09-02OFE-0.190.64-2.01-3.40-3.1015.2930.41-
BGF Global High Yield Bond Hedged E2 EUR2015-09-02OFE-0.220.58-2.11-3.67-4.1311.5524.7532.73
BGF Global High Yield Bond I2 USD2015-09-02OFE-0.230.59-2.00-3.29-2.3417.5134.14-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-09-02OFE-0.32-0.08-1.66-0.16-0.400.646.94-
BGF Global Multi Asset Income A2 EUR2015-09-02OFE0.291.47-5.32-4.08----
BGF Global Multi Asset Income A2 USD2015-09-02OFE0.170.34-3.00-3.89-3.4112.60--
BGF Global Multi Asset Income D2 USD2015-09-02OFE0.090.26-2.95-3.76-2.7115.10--
BGF Global Multi Asset Income E2 EUR2015-09-02OFE0.411.59-5.29-4.1012.3724.06--
BGF Global Multi Asset Income H A2 EUR2015-09-02OFE0.100.31-2.88-3.93-3.83---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-09-02OFE0.100.30-2.85-3.70-3.04---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-09-02OFE0.100.31-3.00-4.05-4.34---
BGF Global Opportunities A2 EUR2015-09-02OFE0.001.51-10.21-10.239.9941.7467.4253.71
BGF Global Opportunities A2 USD2015-09-02OFE-0.240.25-8.00-10.13-5.9326.7732.3734.29
BGF Global Opportunities D2 EUR2015-09-02OFE-0.031.53-10.16-10.0810.81---
BGF Global Opportunities D2 USD2015-09-02OFE-0.260.24-7.96-9.97-5.2329.6233.86-
BGF Global Opportunities E2 EUR2015-09-02OFE0.001.52-10.25-10.359.4639.6764.1349.87
BGF Global Opportunities E2 USD2015-09-02OFE-0.260.21-8.05-10.24-6.4024.8829.7530.96
BGF Global SmallCap A2 EUR2015-09-02OFE-0.452.52-9.45-10.095.9852.8884.7781.34
BGF Global SmallCap A2 USD2015-09-02OFE-0.681.25-7.23-9.97-9.3536.7246.0658.48
BGF Global SmallCap D2 EUR2015-09-02OFE-0.432.55-9.39-9.906.8156.3790.41-
BGF Global SmallCap E2 EUR2015-09-02OFE-0.442.52-9.48-10.195.4750.6281.1576.87
BGF Global SmallCap E2 USD2015-09-02OFE-0.691.24-7.27-10.09-9.8134.6943.1654.57
BGF India Fund A2 EUR2015-09-02OFE-0.121.57-12.85-3.9114.6166.1051.5424.43
BGF India Fund A2 USD2015-09-02OFE-0.360.33-10.71-3.80-1.9948.6319.798.75
BGF India Fund D2 EUR2015-09-02OFE-0.151.59-12.79-3.7515.4370.0056.30-
BGF India Fund D2 USD2015-09-02OFE-0.370.31-10.68-3.63-1.2752.09--
BGF India Fund E2 EUR2015-09-02OFE-0.131.56-12.90-4.0514.0263.6248.5721.40
BGF India Fund E2 USD2015-09-02OFE-0.380.30-10.77-3.94-2.4846.3317.436.04
BGF Japan Small MidCap Opp Hdgd A2 EUR2015-09-02OFE-1.240.00-9.94-10.885.28107.1886.85-
BGF Japan Small MidCap Opp Hdgd A2 USD2015-09-02OFE-1.190.00-10.48-11.374.67---
BGF Japan Small MidCap Opps A2 EUR2015-09-02OFE-1.150.94-9.19-7.947.9055.6257.6661.72
BGF Japan Small MidCap Opps A2 JPY2015-09-02OFE-1.200.07-9.89-10.815.59113.4594.99-
BGF Japan Small MidCap Opps A2 USD2015-09-02OFE-1.40-0.34-6.96-7.83-7.7239.1624.6141.32
BGF Japan Small MidCap Opps D2 EUR2015-09-02OFE-1.150.93-9.15-7.788.7059.1462.38-
BGF Japan Small MidCap Opps D2 USD2015-09-02OFE-1.40-0.32-6.91-7.65-7.05---
BGF Japan Small MidCap Opps E2 EUR2015-09-02OFE-1.150.91-9.23-8.077.3453.3354.5557.76
BGF Japan Small MidCap Opps E2 USD2015-09-02OFE-1.40-0.34-7.01-7.95-8.1837.0922.1337.83
BGF Japan Small MidCap Opps Hed D2 EUR2015-09-02OFE-1.240.03-9.88-10.716.06---
BGF Japan Value A2 EUR2015-09-02OFE-0.850.22-10.90-8.6311.7547.4759.5943.38
BGF Japan Value A2 JPY2015-09-02OFE-0.94-0.63-11.66-11.479.30102.2597.4977.68
BGF Japan Value A2 USD2015-09-02OFE-1.04-1.04-8.71-8.47-4.4731.8226.2725.36
BGF Japan Value D2 EUR2015-09-02OFE-0.900.20-10.89-8.4212.50---
BGF Japan Value D2 USD2015-09-02OFE-1.16-1.07-8.70-8.32-3.80---
BGF Japan Value E2 EUR2015-09-02OFE-0.890.23-11.02-8.7411.1445.1056.3439.84
BGF Japan Value E2 USD2015-09-02OFE-1.09-0.99-8.77-8.52-4.9529.9123.7922.28
BGF Japan Value Hedg D2 EUR2015-09-02OFE-0.97-0.61-11.57-11.289.95---
BGF Japan Value Hedged A2 EUR2015-09-02OFE-0.99-0.74-11.71-11.529.0094.8887.56-
BGF Japan Value Hedged A2 USD2015-09-02OFE-0.89-0.65-12.11-11.928.16---
BGF Latin American A2 EUR2015-09-02OFE-0.322.63-13.50-19.14-34.23-28.92-29.50-38.02
BGF Latin American A2 GBP2015-09-02OFE-0.283.17-9.52-18.98-39.45-34.00-40.94-45.35
BGF Latin American A2 USD2015-09-02OFE-0.561.34-11.39-19.03-43.75-36.43-44.28-45.84
BGF Latin American D2 EUR2015-09-02OFE-0.332.64-13.44-18.99-33.73-27.30-27.36-
BGF Latin American D2 USD2015-09-02OFE-0.561.36-11.32-18.89-43.33-34.99-42.59-
BGF Latin American E2 EUR2015-09-02OFE-0.322.63-13.53-19.25-34.55-29.96-30.89-39.55
BGF Latin American E2 GBP2015-09-02OFE-0.273.18-9.55-19.09-39.76-34.97-42.10-46.69
BGF Latin American E2 USD2015-09-02OFE-0.571.35-11.41-19.13-44.03-37.37-45.38-47.18
BGF Latin American Hedged A2 CHF2015-09-02OFE-0.611.24-11.37-19.38-45.02-38.47-47.49-
BGF Latin American Hedged A2 HKD2015-09-02OFE-0.601.37-11.32-19.08-43.84-36.81--
BGF Latin American Hedged A2 PLN2015-09-02OFE-0.461.42-11.16-18.87-43.67-33.71-42.05-
BGF Latin American Hedged A2 SGD2015-09-02OFE-0.421.49-11.50-19.15-44.21-37.65-46.82-
BGF Latin American Hedged D2 EUR2015-09-02OFE-0.561.32-11.16-19.04-44.03---
BGF Latin American Hegded D2 PLN2015-09-02OFE-0.601.23-11.19-18.84-43.29---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-09-02OFE-0.910.23-5.30-9.03-19.34---
BGF Loc Em Mkt Short Dur Bond Hed D2 Eur2015-09-02OFE-0.970.14-5.43-9.39-20.75-21.54-26.24-
BGF Local Emg Mkts Short Dur Bond D2 EUR2015-09-02OFE-0.631.51-7.70-9.26-6.37-10.60-3.98-
BGF Local Emg Mkts Short Dur Bond D2 USD2015-09-02OFE-0.890.19-5.46-9.15-19.92-20.08-24.12-
BGF Local Emg Mkts Short Dur Bond E2 USD2015-09-02OFE-0.860.21-5.53-9.35-20.72-22.42-27.10-
BGF Local Emg Mkts Short Dur Bond I2 USD2015-09-02OFE-0.900.19-5.49-9.12-19.83-19.74-23.68-
BGF Local Emg Mkts Shrt Dur Bd Hd E2 EUR2015-09-02OFE-0.860.14-5.44-9.51-21.47-23.79-29.15-
BGF Local Emg Mkts Shrt Dur Bd Hd I2 EUR2015-09-02OFE-0.950.14-5.43-9.30-20.63-23.85-26.39-
BGF Local Emg Mkts Shrt Dur Bd Hg A2 CHF2015-09-02OFE-0.980.14-5.35-9.46-21.42-23.13-28.63-
BGF New Energy A2 EUR2015-09-02OFE-0.161.27-11.67-13.70-2.3030.5937.079.85
BGF New Energy A2 USD2015-09-02OFE-0.420.00-9.49-13.65-16.4716.838.33-3.90
BGF New Energy D2 EUR2015-09-02OFE-0.151.33-11.61-13.51-1.5833.5341.24-
BGF New Energy D2 USD2015-09-02OFE-0.390.13-9.41-13.48-15.8519.5711.59-
BGF New Energy E2 EUR2015-09-02OFE-0.171.37-11.62-13.81-2.7928.9134.477.23
BGF New Energy E2 USD2015-09-02OFE-0.450.00-9.51-13.73-16.9615.036.05-6.33
BGF New Energy I2 USD2015-09-02OFE-0.530.00-9.47-13.42-15.6420.4112.69-
BGF North American Eq Inc Hedged E2 EUR2015-09-02OFE0.081.00-7.80-8.56-6.5920.48--
BGF North American Equity Inc D2RF USD2015-09-02OFE0.081.02-8.04-8.56-5.4125.90--
BGF North American Equity Income A2 USD2015-09-02OFE0.000.96-8.10-8.70-6.1223.07--
BGF North American Equity Income E2 EUR2015-09-02OFE0.282.27-10.31-8.909.2335.59--
BGF Pacific Equity A2 EUR2015-09-02OFE-0.700.37-11.98-17.641.5942.6554.1944.26
BGF Pacific Equity A2 GBP2015-09-02OFE-0.650.92-7.92-17.45-6.4832.5129.2227.22
BGF Pacific Equity A2 USD2015-09-02OFE-0.95-0.88-9.81-17.54-13.1327.5521.8926.06
BGF Pacific Equity D2 EUR2015-09-02OFE-0.690.42-11.88-17.462.3845.9558.90-
BGF Pacific Equity D2 USD2015-09-02OFE-0.95-0.89-9.77-17.39-12.4830.4825.57-
BGF Pacific Equity E2 EUR2015-09-02OFE-0.670.40-12.01-17.721.0840.5251.1440.76
BGF Pacific Equity E2 USD2015-09-02OFE-0.94-0.87-9.83-17.62-13.5425.6819.4822.95
BGF Renminbi Bond A2 CNH2015-09-02OFE-0.100.31-1.89-1.771.5611.06--
BGF Renminbi Bond A2 USD2015-09-02OFE-0.261.06-5.30-5.46-3.059.47--
BGF Renminbi Bond D2 USD2015-09-02OFE-0.271.08-5.22-5.38-2.7710.62--
BGF Renminbi Bond E2 EUR2015-09-02OFE0.002.37-7.57-5.6812.8020.58--
BGF Renminbi Bond Hedged E2 EUR2015-09-02OFE-0.100.10-2.25-2.73-2.92---
BGF Swiss Small MidCap Opp A2 CHF2015-09-02OFE0.400.07-6.16-4.107.6270.4491.34-
BGF United Kingdom A2 EUR2015-09-02OFE0.870.75-10.15-6.3410.0337.6069.8258.01
BGF United Kingdom A2 GBP2015-09-02OFE0.921.29-6.02-6.151.3027.7842.2839.33
BGF United Kingdom A2 USD2015-09-02OFE0.62-0.51-7.96-6.23-5.9123.0434.2138.06
BGF United Kingdom D2 EUR2015-09-02OFE0.880.77-10.10-6.1710.8640.72--
BGF United Kingdom D2 USD2015-09-02OFE0.63-0.49-7.90-6.05-5.20---
BGF United Kingdom E2 EUR2015-09-02OFE0.880.75-10.19-6.469.4935.5766.4554.10
BGF United Kingdom E2 GBP2015-09-02OFE0.921.28-6.06-6.270.8025.8739.4635.90
BGF US Basic Value A2 EUR2015-09-02OFE-0.053.03-11.35-11.217.4758.20104.0390.28
BGF US Basic Value A2 GBP2015-09-02OFE0.003.60-7.26-11.04-1.0746.9370.9067.81
BGF US Basic Value A2 USD2015-09-02OFE-0.301.76-9.18-11.10-8.0941.5061.2666.28
BGF US Basic Value D2 EUR2015-09-02OFE-0.043.05-11.29-11.048.27---
BGF US Basic Value D2 USD2015-09-02OFE-0.301.76-9.13-10.93-7.4144.7066.17-
BGF US Basic Value E2 EUR2015-09-02OFE-0.043.05-11.38-11.316.9455.8699.9785.59
BGF US Basic Value E2 USD2015-09-02OFE-0.291.74-9.22-11.20-8.5639.3858.0662.17
BGF US Basic Value Fund Hedged A2 SGD2015-09-02OFE-0.291.87-9.42-11.31-8.0841.0157.62-
BGF US Basic Value Hedged A2 EUR2015-09-02OFE-0.291.71-8.91-10.93-8.2940.3657.2461.31
BGF US Basic Value Hedged D2 EUR2015-09-02OFE-0.301.72-8.86-10.77-7.62---
BGF US Basic Value Hedged E2 EUR2015-09-02OFE-0.281.70-8.93-11.03-8.7338.3154.0957.34
BGF US Basic Value I2 USD2015-09-02OFE-0.301.77-9.10-10.88-7.1745.8267.72-
BGF US Dollar Core Bond A1 USD2015-09-02OFE0.00-0.06-0.53-0.53-0.47-2.271.51-
BGF US Dollar Core Bond A2 USD2015-09-02OFE0.03-0.03-0.39-0.161.136.2713.4317.88
BGF US Dollar Core Bond D2 USD2015-09-02OFE0.03-0.03-0.35-0.061.577.5415.35-
BGF US Dollar Core Bond E2 USD2015-09-02OFE0.04-0.07-0.46-0.280.644.6711.1414.94
BGF US Dollar Core Bond I2 USD2015-09-02OFE0.100.00-0.300.00----
BGF US Dollar Reserve A2 USD2015-09-02OFE0.000.000.000.000.020.02-0.01-0.01
BGF US Dollar Reserve E2 USD2015-09-02OFE0.00-0.01-0.02-0.07-0.24-0.73-1.00-1.25
BGF US Dollar Reserve Hedged A2 GBP2015-09-02OFE0.000.010.020.050.190.410.520.74
BGF US Dollar Reserve Hedged E2 GBP2015-09-02OFE0.000.000.00-0.01-0.06-0.34-0.48-0.52
BGF US Flexible Equity A2 EUR2015-09-02OFE0.002.69-10.12-8.2713.4657.89105.2798.06
BGF US Flexible Equity A2 USD2015-09-02OFE-0.291.39-7.92-8.17-3.0241.1162.2472.97
BGF US Flexible Equity D2 EUR2015-09-02OFE-0.042.68-10.09-8.1114.2661.40111.40-
BGF US Flexible Equity D2 USD2015-09-02OFE-0.271.41-7.87-7.97-2.2744.3967.16-
BGF US Flexible Equity E2 EUR2015-09-02OFE0.002.70-10.12-8.3712.8855.48101.3093.01
BGF US Flexible Equity E2 USD2015-09-02OFE-0.261.39-7.93-8.26-3.4939.0459.0668.65
BGF US Flexible Equity Hedged A2 EUR2015-09-02OFE-0.301.33-7.66-7.96-3.0640.2558.1167.77
BGF US Flexible Equity Hedged D2 EUR2015-09-02OFE-0.281.41-7.60-7.79-2.3343.4363.04-
BGF US Flexible Equity Hedged E2 EUR2015-09-02OFE-0.261.40-7.65-8.04-3.4938.2455.1563.83
BGF US Flexible Equity I2 USD2015-09-02OFE-0.261.40-7.86-7.92-2.0645.46--
BGF US Government Mortgage A1 USD2015-09-02OFE0.100.10-0.20-0.71-1.11-6.04-4.58-
BGF US Government Mortgage A2 USD2015-09-02OFE0.110.110.050.051.884.308.2213.98
BGF US Government Mortgage D2 USD2015-09-02OFE0.110.110.110.162.235.499.74-
BGF US Government Mortgage E2 EUR2015-09-02OFE0.391.39-2.36-0.2018.5414.8934.15-
BGF US Government Mortgage E2 USD2015-09-02OFE0.120.120.06-0.061.362.756.0511.20
BGF US Growth E2 EUR2015-09-02OFE-0.421.90-11.47-7.0120.6357.89100.8592.03
BGF US Growth E2 USD2015-09-02OFE-0.600.68-9.29-6.873.1941.1358.6667.89
BGF US Growth A2 EUR2015-09-02OFE-0.401.94-11.40-6.8821.2960.18104.7297.03
BGF US Growth A2 USD2015-09-02OFE-0.630.64-9.30-6.793.6643.2261.9072.14
BGF US Growth D2 EUR2015-09-02OFE-0.301.99-11.30-6.6522.16---
BGF US Growth D2 USD2015-09-02OFE-0.600.67-9.21-6.604.4646.5366.74-
BGF US Growth Hedged A2 EUR2015-09-02OFE-0.600.60-9.02-6.533.82---
BGF US Small MidCap Opps A2 EUR2015-09-02OFE-0.422.61-10.19-9.5814.9869.75108.1194.42
BGF US Small MidCap Opps A2 USD2015-09-02OFE-0.671.32-8.00-9.47-1.6851.8064.4969.88
BGF US Small MidCap Opps D2 EUR2015-09-02OFE-0.412.62-10.13-9.4115.85---
BGF US Small MidCap Opps D2 USD2015-09-02OFE-0.661.34-7.94-9.30-0.9455.2469.52-
BGF US Small MidCap Opps E2 EUR2015-09-02OFE-0.412.60-10.22-9.6914.4167.24103.9889.63
BGF US Small MidCap Opps E2 USD2015-09-02OFE-0.661.31-8.03-9.58-2.1649.5561.2365.69
BGF USD High Yield Bond A1 USD2015-09-02OFE-0.180.53-2.06-4.20-7.32-1.044.78-
BGF USD High Yield Bond A2 USD2015-09-02OFE-0.250.57-1.78-3.24-3.1413.8227.9837.11
BGF USD High Yield Bond D2 USD2015-09-02OFE-0.240.59-1.73-3.08-2.5315.8731.11-
BGF USD High Yield Bond E2 EUR2015-09-02OFE0.001.87-4.14-3.4712.7225.3558.68-
BGF USD High Yield Bond E2 USD2015-09-02OFE-0.230.57-1.83-3.35-3.6312.1125.4333.72
BGF USD High Yield Bond Hedged A2 AUD2015-09-02OFE-0.290.65-1.62-2.85-1.1321.9441.62-
BGF USD High Yield Bond Hedged A2 EUR2015-09-02OFE-0.240.58-1.78-3.32-3.6412.5425.7234.30
BGF USD High Yield Bond Hedged A2 SGD2015-09-02OFE-0.240.66-1.68-3.15-2.8413.7827.20-
BGF USD High Yield Bond Hedged D2 EUR2015-09-02OFE-0.230.59-1.73-3.17-3.0214.5328.71-
BGF USD High Yield Bond Hedged I2 EUR2015-09-02OFE-0.200.62-1.71-3.16----
BGF USD High Yield Bond I2 USD2015-09-02OFE-0.260.60-1.69-3.08-2.4316.27--
BGF USD Short Duration Bond A1 USD2015-09-02OFE0.120.00-0.23-0.46-1.03-1.60-0.46-
BGF USD Short Duration Bond A2 USD2015-09-02OFE0.080.00-0.08-0.080.313.637.449.92
BGF USD Short Duration Bond D2 USD2015-09-02OFE0.080.00-0.080.000.70---
BGF USD Short Duration Bond E2 EUR2015-09-02OFE0.281.24-2.56-0.3816.8014.1633.1722.72
BGF USD Short Duration Bond E2 USD2015-09-02OFE0.00-0.08-0.17-0.25-0.172.055.287.17
BGF USD Short Duration Bond H A2 EUR2015-09-02OFE0.00-0.10-0.20-0.29-0.20---
BGF World Agriculture A2 HKD2015-09-02OFE-0.940.44-8.48-15.20-14.511.49-2.45-
BGF World Agriculture A2 USD2015-09-02OFE-0.860.52-8.39-15.10-14.411.58-1.95-
BGF World Agriculture D2 EUR2015-09-02OFE-0.651.80-10.51-15.040.8516.1327.89-
BGF World Agriculture D2 USD2015-09-02OFE-0.900.50-8.29-14.95-13.803.881.09-
BGF World Agriculture E2 EUR2015-09-02OFE-0.691.73-10.62-15.37-0.4011.8321.60-
BGF World Agriculture Hedged A2 EUR2015-09-02OFE-0.900.46-8.12-15.16-14.960.18-5.59-
BGF World Agriculture Hedged A2 PLN2015-09-02OFE-0.940.42-8.15-14.93-13.377.754.53-
BGF World Agriculture Hedged A2 SGD2015-09-02OFE-0.890.54-8.40-15.18-14.530.91-4.71-
BGF World Agriculture Hedged D2 EUR2015-09-02OFE-0.870.44-8.09-14.97-14.332.44-2.74-
BGF World Agriculture I2 USD2015-09-02OFE-0.910.50-8.30-14.91-13.574.70--
BGF World Bond A1 USD2015-09-02OFE0.00-0.07-0.55-0.040.334.958.87-
BGF World Bond A2 USD2015-09-02OFE-0.01-0.07-0.460.231.348.9715.1516.77
BGF World Bond D2 USD2015-09-02OFE-0.01-0.05-0.430.331.7610.2816.96-
BGF World Bond E2 EUR2015-09-02OFE0.241.19-2.88-0.0217.9220.0542.80-
BGF World Bond E2 USD2015-09-02OFE-0.02-0.07-0.500.100.847.3612.8713.88
BGF World Bond Hedged A2 EUR2015-09-02OFE-0.02-0.08-0.500.151.028.0513.9715.71
BGF World Bond Hedged A2RF GBP2015-09-02OFE0.00-0.09-0.450.271.579.65--
BGF World Bond Hedged D2 EUR2015-09-02OFE-0.02-0.06-0.470.251.43---
BGF World Energy A2 EUR2015-09-02OFE-0.567.43-9.37-22.19-30.33-19.02-13.64-13.17
BGF World Energy A2 USD2015-09-02OFE-0.866.07-7.21-22.09-40.44-27.60-31.78-24.19
BGF World Energy D2 EUR2015-09-02OFE-0.587.41-9.38-22.06-29.82-17.23-11.05-
BGF World Energy D2 USD2015-09-02OFE-0.806.08-7.15-21.95-39.98-25.96-29.67-
BGF World Energy E2 EUR2015-09-02OFE-0.607.34-9.52-22.30-30.71-20.30-15.38-15.38
BGF World Energy E2 USD2015-09-02OFE-0.806.02-7.25-22.19-40.74-28.68-33.11-26.04
BGF World Energy Fund Hedged A2 HKD2015-09-02OFE-0.896.00-7.27-22.12-40.56-28.10--
BGF World Energy Hedged A2 CHF2015-09-02OFE-0.775.96-6.86-22.29-41.76-29.80-35.98-
BGF World Energy Hedged A2 EUR2015-09-02OFE-0.835.74-6.99-22.24-41.30-29.14-34.83-28.08
BGF World Energy Hedged A2 SGD2015-09-02OFE-0.846.09-7.30-22.18-40.81-28.35-34.17-
BGF World Energy Hedged D2 EUR2015-09-02OFE-0.785.86-6.81-22.03-40.82-27.51-32.80-
BGF World Energy Hedged E2 EUR2015-09-02OFE-0.655.98-6.87-22.26-41.57-30.05-36.06-29.73
BGF World Energy Hedged I2 EUR2015-09-02OFE-0.786.02-6.92-21.98-40.65-26.79-31.96-
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-7.650.25-2.2718.631.70-
BGF World Energy I2 USD2015-09-02OFE-0.826.05-7.15-21.90-39.83-25.39-28.95-
BGF World Financials A2 EUR2015-09-02OFE0.510.91-13.14-12.156.9849.4189.1549.54
BGF World Financials A2 USD2015-09-02OFE0.20-0.40-11.08-12.10-8.5633.6549.4430.67
BGF World Financials D2 EUR2015-09-02OFE0.480.86-13.12-12.027.76---
BGF World Financials D2 USD2015-09-02OFE0.24-0.42-11.03-11.91-7.8636.6453.99-
BGF World Financials E2 EUR2015-09-02OFE0.480.85-13.18-12.276.4547.3085.3245.88
BGF World Financials E2 USD2015-09-02OFE0.21-0.43-11.11-12.20-8.9931.6546.4827.43
BGF World Gold A2 EUR2015-09-02OFE-1.144.13-2.63-23.87-28.57-56.78-64.75-60.37
BGF World Gold A2 USD2015-09-02OFE-1.412.79-0.26-23.80-38.93-61.37-72.14-65.38
BGF World Gold D2 EUR2015-09-02OFE-1.114.13-2.56-23.73-28.03-55.80-63.67-
BGF World Gold D2 USD2015-09-02OFE-1.412.79-0.24-23.65-38.48-60.49-71.30-
BGF World Gold E2 EUR2015-09-02OFE-1.114.10-2.67-23.98-28.94-57.43-65.45-61.36
BGF World Gold E2 USD2015-09-02OFE-1.372.80-0.28-23.86-39.23-61.93-72.69-66.22
BGF World Gold Fund Hedged A2 HKD2015-09-02OFE-1.512.90-0.26-23.93-39.10-61.59--
BGF World Gold Hedged A2 CHF2015-09-02OFE-1.402.620.00-24.25-40.57-63.19-74.16-
BGF World Gold Hedged A2 EUR2015-09-02OFE-1.482.470.00-24.20-39.96-62.61-73.63-67.52
BGF World Gold Hedged A2 SGD2015-09-02OFE-1.392.900.00-23.82-39.21-61.99-73.11-
BGF World Gold Hedged D2 EUR2015-09-02OFE-1.402.920.28-23.92-39.35-61.67-72.76-
BGF World Gold Hedged E2 EUR2015-09-02OFE-1.242.890.31-24.17-40.08-63.09-74.09-68.22
BGF World Gold Hedged I2 EUR2015-09-02OFE-1.402.620.00-24.09-39.35-61.51-72.55-
BGF World Gold I2 EUR2015-09-02OFE-1.134.13-2.60-23.69-27.88-55.47-63.31-
BGF World Gold I2 USD2015-09-02OFE-1.432.79-0.19-23.61-38.32-60.19-71.01-
BGF World Healthscience A2 EUR2015-09-02OFE-0.031.18-11.71-6.5229.57114.10172.71178.35
BGF World Healthscience A2 USD2015-09-02OFE-0.32-0.12-9.58-6.4210.8291.53115.47143.16
BGF World Healthscience D2 EUR2015-09-02OFE-0.061.17-11.68-6.3530.53---
BGF World Healthscience D2 USD2015-09-02OFE-0.30-0.08-9.52-6.2411.6395.87121.98-
BGF World Healthscience E2 EUR2015-09-02OFE-0.071.16-11.77-6.6628.90110.97167.22171.24
BGF World Healthscience E2 USD2015-09-02OFE-0.34-0.12-9.64-6.5410.2388.61111.20137.13
BGF World Mining A2 EUR2015-09-02OFE-0.714.26-12.07-31.15-40.88-50.42-59.34-59.20
BGF World Mining A2 USD2015-09-02OFE-0.962.91-9.93-31.07-49.45-55.67-67.87-64.36
BGF World Mining D2 EUR2015-09-02OFE-0.704.24-12.01-31.01-40.43-49.29-58.09-
BGF World Mining D2 USD2015-09-02OFE-0.942.95-9.85-30.93-49.06-54.65-66.88-
BGF World Mining E2 EUR2015-09-02OFE-0.714.23-12.11-31.25-41.19-51.17-60.14-60.21
BGF World Mining E2 USD2015-09-02OFE-0.952.92-9.96-31.14-49.69-56.32-68.49-65.22
BGF World Mining Fund Hedged A2 HKD2015-09-02OFE-0.923.12-9.87-31.03-49.47-55.91--
BGF World Mining Hedged A2 CHF2015-09-02OFE-1.082.82-9.65-31.52-50.81-57.71-70.47-
BGF World Mining Hedged A2 EUR2015-09-02OFE-0.912.83-9.54-31.23-50.23-57.09-69.85-67.02
BGF World Mining Hedged A2 PLN2015-09-02OFE-0.803.04-9.47-31.05-49.39-54.23-67.19-
BGF World Mining Hedged A2 SGD2015-09-02OFE-0.873.15-9.84-31.23-49.89-56.55-69.47-
BGF World Mining Hedged D2 EUR2015-09-02OFE-0.862.68-9.45-31.14-50.00-56.19-68.96-
BGF World Mining Hedged D2 PLN2015-09-02OFE-1.042.97-9.50-30.98-49.00---
BGF World Mining Hedged E2 EUR2015-09-02OFE-0.952.45-9.91-31.48-50.71-57.86-70.52-67.94
BGF World Mining I2 EUR2015-09-02OFE-0.714.27-11.99-30.98-40.32-48.92-57.68-
BGF World Mining I2 USD2015-09-02OFE-0.952.97-9.85-30.89-48.96-54.32-66.55-
BGF World Real Estate Securites A2 USD2015-09-02OFE0.00-0.60-7.37-7.67-2.77---
BGF World Real Estate Securites D2 USD2015-09-02OFE0.00-0.65-7.33-7.51----
BGF World Real Estate Securites E2 EUR2015-09-02OFE0.240.71-9.64-7.88----
BGF World Resources Equity Income A2 USD2015-09-02OFE-0.622.42-8.49-20.80-32.77-23.92-28.14-
BGF World Resources Equity Income E2 EUR2015-09-02OFE-0.543.55-10.79-21.08-21.86-16.19-10.79-
BGF World Technology A2 EUR2015-09-02OFE-0.073.06-9.95-12.0311.3349.4580.7573.77
BGF World Technology A2 GBP2015-09-02OFE0.003.61-5.79-11.872.5438.8051.3253.23
BGF World Technology A2 USD2015-09-02OFE-0.301.77-7.74-11.93-4.7933.5542.8151.77
BGF World Technology D2 EUR2015-09-02OFE0.003.11-9.84-11.8812.1752.9086.36-
BGF World Technology D2 USD2015-09-02OFE-0.281.80-7.70-11.79-4.1136.69--
BGF World Technology E2 EUR2015-09-02OFE0.003.03-9.94-12.1510.8047.1577.0369.50
BGF World Technology E2 USD2015-09-02OFE-0.321.75-7.76-12.06-5.2631.6540.0048.06
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