';

Notowania Funduszy BlackRock

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaData1D7D1M3M1R3L4L5L
BGF ASEAN Leaders Fund A2 USD2017-02-22OFE1.031.224.258.0115.90-5.02-10.23-
BGF ASEAN Leaders Fund D2 EUR2017-02-22OFE1.431.725.789.3722.3527.1915.81-
BGF ASEAN Leaders Fund D2 USD2017-02-22OFE1.091.184.308.2416.74-2.79-7.54-
BGF Asia Pacific Equity Income Fund A2 USD2017-02-22OFE1.321.146.4210.3829.9014.5816.3131.11
BGF Asia Pacific Equity Income Fund A2RF GBP2017-02-22OFE1.170.805.1010.1647.0153.7342.68-
BGF Asia Pacific Equity Income Fund D2 USD2017-02-22OFE1.321.096.4510.5830.8217.1919.8136.27
BGF Asia Pacific Equity Income Fund E2 EUR2017-02-22OFE1.691.627.8711.4035.4447.5942.6161.63
BGF Asian Dragon A2 EUR2017-02-22OFE1.371.257.1210.0736.1160.4360.1478.57
BGF Asian Dragon A2 GBP2017-02-22OFE0.900.454.318.6847.0664.3956.8277.85
BGF Asian Dragon A2 USD2017-02-22OFE1.050.745.618.9229.9222.6327.9641.28
BGF Asian Dragon D2 EUR2017-02-22OFE1.361.257.1810.2937.1364.0565.0085.39
BGF Asian Dragon D2 USD2017-02-22OFE1.060.775.719.1330.9125.4531.8446.68
BGF Asian Dragon E2 EUR2017-02-22OFE1.351.227.079.9135.4658.0057.0074.20
BGF Asian Dragon E2 USD2017-02-22OFE1.040.745.578.7929.2620.8325.4337.81
BGF Asian Dragon I2 USD2017-02-22OFE0.970.775.689.1231.11---
BGF Asian Growth Leaders Fund A2 USD2017-02-22OFE1.021.386.309.7528.9530.6547.94-
BGF Asian Growth Leaders Fund D2 USD2017-02-22OFE1.061.426.389.9929.9833.6252.35-
BGF Asian Growth Leaders Fund E2 EUR2017-02-22OFE1.371.887.7610.8034.5068.3581.65-
BGF Asian Growth Leaders Fund I2 USD2017-02-22OFE1.071.416.4310.0630.32---
BGF Asian Local Bond A2 USD2017-02-22OFE0.10-0.200.911.532.372.47-5.60-
BGF Asian Local Bond D2 USD2017-02-22OFE0.10-0.101.011.722.974.15-3.65-
BGF Asian Local Bond I2 USD2017-02-22OFE0.10-0.200.931.663.154.58-2.97-
BGF Asian Tiger Bond A1 USD2017-02-22OFE0.160.401.281.693.946.040.407.20
BGF Asian Tiger Bond A2 SGD Hedged2017-02-22OFE0.160.391.492.296.6718.1415.5127.56
BGF Asian Tiger Bond A2 USD2017-02-22OFE0.230.461.562.396.8817.5315.2727.60
BGF Asian Tiger Bond A3 USD2017-02-22OFE0.240.481.361.684.026.100.407.18
BGF Asian Tiger Bond D2 EUR Hedged2017-02-22OFE0.170.421.441.965.6516.57--
BGF Asian Tiger Bond D2 USD2017-02-22OFE0.240.471.592.567.4719.3917.63-
BGF Asian Tiger Bond E2 EUR2017-02-22OFE0.520.942.923.3211.4251.4541.4057.31
BGF Asian Tiger Bond E2 EUR Hedged2017-02-22OFE0.270.451.371.744.72---
BGF Asian Tiger Bond E2 USD2017-02-22OFE0.190.421.512.236.3315.7612.9824.45
BGF Asian Tiger Bond I2 USD2017-02-22OFE0.180.441.622.547.63---
BGF China A2 EUR2017-02-22OFE2.072.019.8810.9340.12---
BGF China A2 EUR Hedged2017-02-22OFE1.771.508.219.2731.8638.3136.1339.80
BGF China A2 HKD2017-02-22OFE1.701.468.379.8133.5639.6937.9243.27
BGF China A2 SGD Hedged2017-02-22OFE1.751.498.279.6333.2539.1536.7341.15
BGF China A2 USD2017-02-22OFE1.731.498.389.7833.7839.6937.8843.20
BGF China D2 EUR Hedged2017-02-22OFE1.771.518.289.4632.8741.5140.28-
BGF China D2 USD2017-02-22OFE1.751.528.419.9934.8042.8042.2448.80
BGF China E2 EUR Hedged2017-02-22OFE1.771.498.189.2031.2536.4133.4836.41
BGF China I2 USD2017-02-22OFE1.721.558.4610.0835.1544.0743.7350.82
BGF Continental European Flexible A2 EUR2017-02-22OFE-0.140.513.5310.4212.0724.0452.9687.24
BGF Continental European Flexible A2 USD2017-02-22OFE-0.440.002.109.296.93-5.1522.22-
BGF Continental European Flexible A2 USD Hedged2017-02-22OFE-0.090.473.6810.8713.09---
BGF Continental European Flexible A4RF GBP2017-02-22OFE-0.61-0.340.798.9821.0326.8049.2985.83
BGF Continental European Flexible D2 USD Hedged2017-02-22OFE-0.100.523.7411.1014.0026.2956.38-
BGF Continental European Flexible D2RF EUR2017-02-22OFE-0.130.483.5910.5812.9026.8557.5794.44
BGF Continental European Flexible E2 EUR2017-02-22OFE-0.100.493.4810.2711.5322.2349.9382.64
BGF Continental European Flexible I2 EUR2017-02-22OFE-0.130.513.6310.7113.1827.8359.33-
BGF Continental European Flexible I2 USD Hedged2017-02-22OFE-0.100.583.8011.1314.32---
BGF Emerging Europe A2 EUR2017-02-22OFE-0.351.146.1912.5240.3421.806.8510.11
BGF Emerging Europe A2 SGD Hedged2017-02-22OFE-0.321.096.3312.8241.0720.945.128.45
BGF Emerging Europe A2 USD2017-02-22OFE-0.680.644.7111.3533.93-6.89-14.64-12.88
BGF Emerging Europe D2 EUR2017-02-22OFE-0.341.156.2712.7441.4124.5710.1114.31
BGF Emerging Europe D2 USD2017-02-22OFE-0.670.654.7811.5634.94-4.77-12.04-
BGF Emerging Europe E2 EUR2017-02-22OFE-0.361.126.1412.3739.6419.974.737.38
BGF Emerging Europe E2 USD2017-02-22OFE-0.680.634.6511.2133.26-8.29-16.33-15.04
BGF Emerging Markets A2 EUR2017-02-22OFE0.921.758.2112.1736.9331.4517.1823.48
BGF Emerging Markets A2 USD2017-02-22OFE0.601.246.7010.9930.660.53-6.40-2.32
BGF Emerging Markets Bond A1 EUR2017-02-22OFE0.520.422.674.4617.0743.2826.6535.78
BGF Emerging Markets Bond A1 USD2017-02-22OFE0.200.001.203.3811.749.551.207.57
BGF Emerging Markets Bond A2 EUR2017-02-22OFE0.600.543.025.6322.2457.7944.3060.67
BGF Emerging Markets Bond A2 EUR Hedged2017-02-22OFE0.300.061.454.1015.0317.9512.3323.14
BGF Emerging Markets Bond A2 USD2017-02-22OFE0.230.061.564.5216.6820.6915.3027.15
BGF Emerging Markets Bond D2 EUR2017-02-22OFE0.570.573.095.7423.0260.6747.91-
BGF Emerging Markets Bond D2 EUR Hedged2017-02-22OFE0.290.061.534.2415.6720.1114.97-
BGF Emerging Markets Bond D2 USD2017-02-22OFE0.270.051.644.6717.3622.8718.1131.10
BGF Emerging Markets Bond E2 EUR2017-02-22OFE0.640.573.015.4921.7255.6341.5156.87
BGF Emerging Markets Bond E2 EUR Hedged2017-02-22OFE0.180.001.373.9414.33---
BGF Emerging Markets Bond E2 USD2017-02-22OFE0.240.061.534.4216.0618.8913.0524.06
BGF Emerging Markets Bond I2 EUR2017-02-22OFE0.630.573.125.8023.20---
BGF Emerging Markets Bond I2 EUR Hedged2017-02-22OFE0.260.091.574.3115.97---
BGF Emerging Markets Bond I2 USD2017-02-22OFE0.240.061.644.6417.46---
BGF Emerging Markets Corporate Bond A2 EUR Hedged2017-02-22OFE0.090.181.293.0810.9711.7510.19-
BGF Emerging Markets Corporate Bond A2 USD2017-02-22OFE0.180.181.343.5812.5514.3712.89-
BGF Emerging Markets Corporate Bond D2 USD2017-02-22OFE0.170.261.483.7313.6217.2716.68-
BGF Emerging Markets Corporate Bond E2 EUR2017-02-22OFE0.500.722.854.5317.4547.3338.62-
BGF Emerging Markets Corporate Bond E2 EUR Hedged2017-02-22OFE0.190.191.222.9610.45---
BGF Emerging Markets Corporate Bond I2 EUR Hedged2017-02-22OFE0.170.171.313.2911.9414.81--
BGF Emerging Markets Corporate Bond I2 USD2017-02-22OFE0.170.261.563.8113.6817.4317.08-
BGF Emerging Markets D2 EUR2017-02-22OFE0.921.758.3012.3637.9434.5020.7428.21
BGF Emerging Markets D2 USD2017-02-22OFE0.611.276.7511.2131.672.81-3.531.43
BGF Emerging Markets E2 EUR2017-02-22OFE0.931.758.1511.9936.2129.4914.8220.43
BGF Emerging Markets E2 USD2017-02-22OFE0.581.246.6310.8230.01-0.98-8.26-4.73
BGF Emerging Markets Equity Income A2 USD2017-02-22OFE0.471.118.7013.4332.679.252.3316.55
BGF Emerging Markets Equity Income D2 USD2017-02-22OFE0.531.148.8613.7133.6311.705.4020.86
BGF Emerging Markets Equity Income E2 EUR Hedged2017-02-22OFE0.591.198.6012.8330.305.23-2.149.50
BGF Emerging Markets Local Currency Bond A1 (EUR)2017-02-22OFE0.740.744.365.7114.659.41-11.33-10.94
BGF Emerging Markets Local Currency Bond A1 (USD)2017-02-22OFE0.470.232.884.649.46-16.41-29.02-29.61
BGF Emerging Markets Local Currency Bond A2 (EUR Hedged)2017-02-22OFE0.500.253.095.3913.30-6.75-17.25-15.51
BGF Emerging Markets Local Currency Bond A2 (EUR)2017-02-22OFE0.820.734.727.0520.7425.957.4111.63
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
BGF Emerging Markets Local Currency Bond A2 (SGD Hedged)2017-02-22OFE0.480.243.215.9514.50-4.34-15.28-13.08
BGF Emerging Markets Local Currency Bond A2 (USD)2017-02-22OFE0.470.223.285.9615.22-3.72-14.21-11.71
BGF Emerging Markets Local Currency Bond A2 CHF Hedged2017-02-22OFE0.510.133.005.3412.55-7.93-18.41-16.68
BGF Emerging Markets Local Currency Bond A3 (EUR)2017-02-22OFE0.740.494.065.6714.539.33-11.45-11.26
BGF Emerging Markets Local Currency Bond A3 (USD)2017-02-22OFE0.470.232.624.619.39-16.47-29.23-29.69
BGF Emerging Markets Local Currency Bond D2 EUR2017-02-22OFE0.820.744.787.2021.3727.859.5214.43
BGF Emerging Markets Local Currency Bond D2 EUR Hedged2017-02-22OFE0.500.253.205.4913.82-5.39-15.59-13.32
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2017-02-22OFE0.500.203.266.0715.75-0.20-9.22-
BGF Emerging Markets Local Currency Bond D2 USD2017-02-22OFE0.450.203.306.0415.80-2.28-12.51-9.49
BGF Emerging Markets Local Currency Bond E2 (EUR)2017-02-22OFE0.810.674.666.8920.1724.065.248.82
BGF Emerging Markets Local Currency Bond E2 EUR Hedged2017-02-22OFE0.390.133.075.1712.68-8.20-18.97-17.68
BGF Emerging Markets Local Currency Bond E2 USD2017-02-22OFE0.500.233.215.8214.69-5.13-15.89-13.87
BGF Emerging Markets Local Currency Bond I2 EUR Hedged2017-02-22OFE0.480.243.115.6114.05-4.94-13.75-13.30
BGF Emerging Markets Local Currency Bond I2 USD2017-02-22OFE0.500.213.316.1016.02-1.81-11.94-8.77
BGF Euro Bond A1 EUR2017-02-22OFE0.100.21-0.37-0.680.6310.6214.6721.46
BGF Euro Bond A1 USD2017-02-22OFE-0.25-0.30-1.76-1.72-3.98-15.44-8.37-3.93
BGF Euro Bond A2 EUR2017-02-22OFE0.070.18-0.36-0.640.7912.5418.5728.38
BGF Euro Bond A2 USD2017-02-22OFE-0.24-0.30-1.76-1.67-3.84-13.96-5.291.58
BGF Euro Bond A2 USD Hedged2017-02-22OFE0.080.17-0.25-0.252.0514.1120.18-
BGF Euro Bond D2 EUR2017-02-22OFE0.070.17-0.34-0.551.1113.7220.2130.62
BGF Euro Bond D2 USD2017-02-22OFE-0.26-0.33-1.74-1.58-3.50-13.05-3.96-
BGF Euro Bond D2 USD Hedged2017-02-22OFE0.080.25-0.25-0.162.4415.3821.99-
BGF Euro Bond E2 EUR2017-02-22OFE0.040.16-0.43-0.770.2710.8416.2125.16
BGF Euro Bond E2 USD2017-02-22OFE-0.26-0.33-1.78-1.78-4.33-15.26-7.16-0.95
BGF Euro Bond I2 EUR2017-02-22OFE0.070.22-0.29-0.501.3114.2320.9931.66
BGF Euro Corporate Bond A1 EUR2017-02-22OFE0.150.380.450.764.808.8211.4618.72
BGF Euro Corporate Bond A2 EUR2017-02-22OFE0.180.430.500.875.3311.8716.4526.94
BGF Euro Corporate Bond A3 EUR2017-02-22OFE0.230.460.460.854.898.9011.4018.46
BGF Euro Corporate Bond D2 EUR2017-02-22OFE0.240.420.541.025.8013.3918.5229.70
BGF Euro Corporate Bond E2 EUR2017-02-22OFE0.200.400.460.804.7810.2714.1823.79
BGF Euro Reserve A2 EUR2017-02-22OFE0.00-0.01-0.04-0.11-0.35-0.35-0.39-0.45
BGF Euro Short Duration Bond A1 EUR2017-02-22OFE-0.08-0.16-0.240.080.821.833.295.61
BGF Euro Short Duration Bond A2 CHF Hedged2017-02-22OFE-0.09-0.18-0.370.000.280.933.036.77
BGF Euro Short Duration Bond A2 EUR2017-02-22OFE-0.06-0.19-0.250.130.892.785.369.65
BGF Euro Short Duration Bond A2 USD Hedged2017-02-22OFE0.00-0.09-0.090.612.294.597.1911.83
BGF Euro Short Duration Bond D2 EUR2017-02-22OFE-0.06-0.18-0.240.181.293.866.8311.54
BGF Euro Short Duration Bond D2 USD Hedged2017-02-22OFE-0.10-0.20-0.100.592.60---
BGF Euro Short Duration Bond E2 EUR2017-02-22OFE-0.07-0.20-0.340.000.411.253.246.94
BGF Euro Short Duration Bond I2 EUR2017-02-22OFE-0.06-0.18-0.240.181.364.147.1411.90
BGF Euro-Markets A2 CHF Hedged2017-02-22OFE-0.370.061.058.2410.5911.9638.9970.04
BGF Euro-Markets A2 EUR2017-02-22OFE-0.370.071.098.3611.1814.8242.6575.18
BGF Euro-Markets A2 USD2017-02-22OFE-0.67-0.39-0.287.276.10-12.1814.0038.58
BGF Euro-Markets A2 USD Hedged2017-02-22OFE-0.310.161.208.9312.3014.53--
BGF Euro-Markets D2 EUR2017-02-22OFE-0.340.141.218.6012.0417.4847.0681.82
BGF Euro-Markets D2 USD2017-02-22OFE-0.68-0.36-0.237.476.91-10.2017.47-
BGF Euro-Markets D2 USD Hedged2017-02-22OFE-0.350.181.349.1313.16---
BGF Euro-Markets E2 EUR2017-02-22OFE-0.360.081.068.2310.6013.1339.8870.79
BGF Euro-Markets E2 USD2017-02-22OFE-0.69-0.42-0.347.135.57-13.5111.6935.15
BGF Euro-Markets I2 EUR2017-02-22OFE-0.340.141.228.6812.3018.3948.5484.15
BGF European A2 EUR2017-02-22OFE0.040.322.458.417.968.2030.6349.03
BGF European A2 HKD Hedged2017-02-22OFE0.060.322.528.788.557.1328.79-
BGF European A2 USD2017-02-22OFE-0.30-0.181.027.283.02-17.294.3517.91
BGF European A2 USD Hedged2017-02-22OFE0.060.322.568.869.027.8129.7849.14
BGF European D2 EUR2017-02-22OFE0.030.332.528.618.7610.6734.6154.72
BGF European D2 USD2017-02-22OFE-0.30-0.171.087.483.80-15.407.5322.40
BGF European D2 USD Hedged2017-02-22OFE0.000.352.609.069.8210.2533.84-
BGF European E2 EUR2017-02-22OFE0.030.302.408.277.426.5928.0545.34
BGF European Equity Income A2 EUR2017-02-22OFE-0.06-0.222.787.426.2217.9946.2074.04
BGF European Equity Income A2 USD Hedged2017-02-22OFE-0.09-0.262.967.807.30---
BGF European Equity Income D2 EUR2017-02-22OFE-0.05-0.212.847.617.0620.6550.6080.52
BGF European Equity Income D2 USD Hedged2017-02-22OFE-0.10-0.302.917.968.08---
BGF European Equity Income E2 EUR2017-02-22OFE-0.11-0.282.687.265.6516.1843.2469.62
BGF European Equity Income I2 EUR2017-02-22OFE-0.10-0.212.887.727.36---
BGF European Focus A2 EUR2017-02-22OFE0.130.622.878.276.809.3032.1053.52
BGF European Focus A2 USD2017-02-22OFE-0.210.121.477.161.95-16.415.5221.48
BGF European Focus A2 USD Hedged2017-02-22OFE0.170.683.028.747.969.04--
BGF European Focus D2 USD2017-02-22OFE-0.190.121.507.352.68-14.538.71-
BGF European Focus D2RF EUR2017-02-22OFE0.120.662.998.527.6611.8436.1259.45
BGF European Focus E2 EUR2017-02-22OFE0.090.602.838.136.247.6529.4549.73
BGF European Focus I2 EUR2017-02-22OFE0.120.622.958.537.8612.6337.5361.43
BGF European I2 EUR2017-02-22OFE0.030.332.548.689.0411.5236.0056.73
BGF European Special Situations A2 EUR2017-02-22OFE-0.130.374.279.058.3427.1150.7178.15
BGF European Special Situations A2 USD2017-02-22OFE-0.47-0.122.837.903.38-2.8420.4040.93
BGF European Special Situations A2 USD Hedged2017-02-22OFE-0.140.434.439.529.4326.55--
BGF European Special Situations D2 EUR2017-02-22OFE-0.140.394.369.249.1630.0155.2984.94
BGF European Special Situations D2 USD2017-02-22OFE-0.46-0.092.918.134.17-0.6224.05-
BGF European Special Situations D2 USD Hedged2017-02-22OFE-0.160.394.489.7510.32---
BGF European Special Situations E2 EUR2017-02-22OFE-0.140.364.258.917.7925.2047.7173.72
BGF European Special Situations E2 USD2017-02-22OFE-0.45-0.112.817.792.87-4.2718.0237.51
BGF European Value A2 EUR2017-02-22OFE-0.48-0.950.927.1511.8214.8348.8578.28
BGF European Value A2 GBP2017-02-22OFE-0.95-1.72-1.705.8120.8617.7045.7677.59
BGF European Value A2 USD2017-02-22OFE-0.81-1.43-0.486.056.71-12.2118.9241.07
BGF European Value A2 USD Hedged2017-02-22OFE-0.52-0.951.067.5912.99---
BGF European Value D2 EUR2017-02-22OFE-0.48-0.930.997.3712.6617.4553.4285.09
BGF European Value D2 USD2017-02-22OFE-0.82-1.43-0.436.237.50-10.2222.55-
BGF European Value D2 USD Hedged2017-02-22OFE-0.50-0.911.107.7813.85---
BGF European Value E2 EUR2017-02-22OFE-0.49-0.950.877.0211.2713.1245.9173.88
BGF European Value E2 USD2017-02-22OFE-0.82-1.44-0.545.906.18-13.5316.5537.58
BGF European Value I2 EUR2017-02-22OFE-0.47-0.871.027.4912.9918.41--
BGF European Value I2 USD Hedged2017-02-22OFE-0.43-0.851.127.9414.16---
BGF Fixed Income Global Opportunities A1 EUR2017-02-22OFE0.320.421.812.257.7830.42--
BGF Fixed Income Global Opportunities A2 EUR2017-02-22OFE0.230.391.892.7810.2338.14--
BGF Fixed Income Global Opportunities A2 EUR Hedged2017-02-22OFE-0.10-0.100.401.333.653.225.3013.88
BGF Fixed Income Global Opportunities A2 PLN Hedged2017-02-22OFE0.000.000.601.905.929.4714.4829.04
BGF Fixed Income Global Opportunities A2 SGD Hedged2017-02-22OFE-0.05-0.050.501.685.236.418.6717.73
BGF Fixed Income Global Opportunities A2 USD2017-02-22OFE-0.07-0.070.521.725.195.598.0317.26
BGF Fixed Income Global Opportunities D2 EUR2017-02-22OFE0.230.462.012.9610.8340.28--
BGF Fixed Income Global Opportunities D2 PLN Hedged2017-02-22OFE-0.06-0.060.592.006.3811.0816.74-
BGF Fixed Income Global Opportunities D2 USD2017-02-22OFE-0.07-0.070.581.845.727.1910.17-
BGF Fixed Income Global Opportunities E2 EUR2017-02-22OFE0.330.492.002.769.7536.18--
BGF Fixed Income Global Opportunities I2 EUR Hedged2017-02-22OFE-0.09-0.090.471.524.405.33--
BGF Fixed Income Global Opportunities I2 USD2017-02-22OFE-0.09-0.090.551.955.987.75--
BGF Flexible Multi-Asset A2 EUR2017-02-22OFE0.140.772.504.6610.3715.4222.4028.42
BGF Flexible Multi-Asset A2 USD Hedged2017-02-22OFE0.140.762.595.0311.4515.4922.0328.35
BGF Flexible Multi-Asset D2 EUR2017-02-22OFE0.130.732.504.8411.1517.9926.0433.36
BGF Flexible Multi-Asset D2 USD Hedged2017-02-22OFE0.140.762.665.2412.2818.0625.65-
BGF Flexible Multi-Asset E2 EUR2017-02-22OFE0.150.772.424.549.8713.6719.8925.26
BGF Flexible Multi-Asset E2 USD Hedged2017-02-22OFE0.130.742.514.9010.8813.7619.5525.16
BGF Global Allocation A2 AUD Hedged2017-02-22OFE0.130.512.264.6313.3310.7926.0834.10
BGF Global Allocation A2 CHF Hedged2017-02-22OFE0.090.432.013.8210.291.8313.0715.76
BGF Global Allocation A2 EUR2017-02-22OFE0.400.993.645.4817.6238.1847.2053.83
BGF Global Allocation A2 EUR Hedged2017-02-22OFE0.060.452.053.9710.773.6615.2118.18
BGF Global Allocation A2 GBP Hedged2017-02-22OFE0.070.462.064.0911.435.0517.1620.91
BGF Global Allocation A2 HKD Hedged2017-02-22OFE0.080.472.154.3111.764.8216.32-
BGF Global Allocation A2 HUF2017-02-22OFE0.670.883.105.3817.8337.2654.7163.40
BGF Global Allocation A2 PLN Hedged2017-02-22OFE0.060.522.194.4812.579.2224.0932.42
BGF Global Allocation A2 SGD Hedged2017-02-22OFE0.080.482.184.3812.076.0417.8221.44
BGF Global Allocation A2 USD2017-02-22OFE0.080.502.184.3812.235.6217.5921.69
BGF Global Allocation D2 EUR2017-02-22OFE0.391.003.705.6518.4841.3251.6659.63
BGF Global Allocation D2 EUR Hedged2017-02-22OFE0.080.502.134.1711.666.0418.7522.71
BGF Global Allocation D2 PLN Hedged2017-02-22OFE0.060.502.254.6713.3911.6427.87-
BGF Global Allocation D2 USD2017-02-22OFE0.050.482.244.5613.068.0221.1626.30
BGF Global Allocation E2 EUR2017-02-22OFE0.390.983.585.3517.0136.1444.2849.98
BGF Global Allocation E2 EUR Hedged2017-02-22OFE0.060.472.003.8210.242.1212.9415.30
BGF Global Allocation E2 PLN Hedged2017-02-22OFE0.070.472.194.3412.017.5721.7029.18
BGF Global Allocation E2 USD2017-02-22OFE0.080.482.144.2411.684.0615.2518.68
BGF Global Allocation I2 EUR Hedged2017-02-22OFE0.050.492.144.2311.876.7019.7424.01
BGF Global Allocation I2 USD2017-02-22OFE0.050.492.264.6213.308.7022.1727.62
BGF Global Corporate Bond A2 EUR Hedged2017-02-22OFE0.080.400.641.053.466.819.1318.06
BGF Global Corporate Bond A2 USD2017-02-22OFE0.150.460.771.565.079.3912.1121.73
BGF Global Corporate Bond D2 EUR Hedged2017-02-22OFE0.080.390.701.173.918.3311.2020.80
BGF Global Corporate Bond E2 EUR Hedged2017-02-22OFE0.080.420.670.922.915.267.0415.15
BGF Global Corporate Bond I2 USD2017-02-22OFE0.100.390.881.675.83---
BGF Global Dynamic Equity A2 EUR2017-02-22OFE0.351.064.718.5627.4847.4667.8480.02
BGF Global Dynamic Equity A2 EUR Hedged2017-02-22OFE0.000.573.067.1520.5411.4732.4839.31
BGF Global Dynamic Equity A2 USD2017-02-22OFE0.060.623.277.4621.7012.7834.1342.52
BGF Global Dynamic Equity D2 EUR2017-02-22OFE0.381.114.818.8028.5350.9173.04-
BGF Global Dynamic Equity D2 EUR Hedged2017-02-22OFE0.000.553.217.3521.4314.0136.23-
BGF Global Dynamic Equity D2 USD2017-02-22OFE0.050.633.337.6722.6615.3738.2747.96
BGF Global Dynamic Equity E2 EUR2017-02-22OFE0.371.124.658.4326.9445.3864.5775.81
BGF Global Dynamic Equity E2 EUR Hedged2017-02-22OFE0.080.593.097.0419.969.8729.9535.82
BGF Global Dynamic Equity USD E22017-02-22OFE0.000.593.157.3121.0411.0931.5139.02
BGF Global Enhanced Equity Yield A2 EUR Hedged2017-02-22OFE0.240.982.885.5110.629.5916.5720.50
BGF Global Enhanced Equity Yield A2 SGD Hedged2017-02-22OFE0.190.872.975.8011.7211.7218.4723.40
BGF Global Enhanced Equity Yield A2 USD2017-02-22OFE0.240.983.006.0012.0511.7419.0624.57
BGF Global Enhanced Equity Yield D2 EUR Hedged2017-02-22OFE0.120.952.915.7311.4211.8619.91-
BGF Global Enhanced Equity Yield E2 EUR Hedged2017-02-22OFE0.130.902.765.3810.137.8514.1417.57
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2017-02-22OFE0.411.744.367.6716.2446.4456.48-
BGF Global Equity Income A2 EUR Hedged2017-02-22OFE0.071.182.776.199.499.5822.1534.74
BGF Global Equity Income A2 PLN Hedged2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
BGF Global Equity Income A2 SGD Hedged2017-02-22OFE0.071.212.816.5010.7211.7724.4537.81
BGF Global Equity Income A2 USD2017-02-22OFE0.061.192.886.5310.9211.8925.0239.08
BGF Global Equity Income D2 EUR Hedged2017-02-22OFE0.071.142.756.3010.2612.0125.82-
BGF Global Equity Income D2 PLN Hedged2017-02-22OFE0.061.212.946.8811.8717.8435.32-
BGF Global Equity Income D2 USD2017-02-22OFE0.061.202.886.7111.7514.3828.7744.38
BGF Global Equity Income E2 EUR2017-02-22OFE0.421.654.277.5115.6744.1553.3571.34
BGF Global Equity Income E2 USD2017-02-22OFE0.131.222.836.4310.3710.2922.5335.70
BGF Global Equity Income I2 USD2017-02-22OFE0.181.303.026.8612.03---
BGF Global Government Bond A1 EUR Hedged2017-02-22OFE0.160.27-0.05-0.74-1.523.934.927.87
BGF Global Government Bond A1 USD2017-02-22OFE0.100.250.10-0.300.006.317.5611.07
BGF Global Government Bond A2 EUR Hedged2017-02-22OFE0.160.270.04-0.58-0.936.399.0214.01
BGF Global Government Bond A2 USD2017-02-22OFE0.140.250.14-0.110.628.8011.7717.43
BGF Global Government Bond D2 EUR Hedged2017-02-22OFE0.150.260.08-0.49-0.567.5310.5716.03
BGF Global Government Bond D2 USD2017-02-22OFE0.140.320.210.000.9910.0013.3719.60
BGF Global Government Bond E2 EUR Hedged2017-02-22OFE0.130.260.00-0.68-1.434.836.8911.20
BGF Global Government Bond E2 USD2017-02-22OFE0.160.280.12-0.230.127.189.5714.53
BGF Global High Yield Bond A1 EUR Hedged2017-02-22OFE0.180.180.913.1511.62-6.86-4.300.54
BGF Global High Yield Bond A1 USD2017-02-22OFE0.250.130.893.3813.11-4.80-1.733.79
BGF Global High Yield Bond A2 EUR Hedged2017-02-22OFE0.190.191.124.1816.886.7215.3028.06
BGF Global High Yield Bond A2 GBP Hedged2017-02-22OFE0.170.231.234.3517.808.7517.8031.43
BGF Global High Yield Bond A2 PLN Hedged2017-02-22OFE0.230.231.324.7419.0913.0024.90-
BGF Global High Yield Bond A2 SEK Hedged2017-02-22OFE0.230.231.184.0516.536.7416.32-
BGF Global High Yield Bond A2 USD2017-02-22OFE0.170.221.274.5618.399.1318.3332.23
BGF Global High Yield Bond D2 EUR Hedged2017-02-22OFE0.180.181.204.3217.598.6818.0932.01
BGF Global High Yield Bond D2 USD2017-02-22OFE0.160.211.344.7519.0811.0721.1636.33
BGF Global High Yield Bond E2 EUR2017-02-22OFE0.500.702.645.5423.4140.6045.1562.95
BGF Global High Yield Bond E2 EUR Hedged2017-02-22OFE0.140.141.094.0716.315.1013.0324.94
BGF Global High Yield Bond E2 USD2017-02-22OFE0.190.191.244.4317.767.4415.9629.00
BGF Global High Yield Bond I2 USD2017-02-22OFE0.160.211.374.7819.2511.6021.9337.41
BGF Global Inflation Linked Bond A2 EUR Hedged2017-02-22OFE0.22-0.070.37-0.075.6911.986.6110.25
BGF Global Inflation Linked Bond A2 USD2017-02-22OFE0.21-0.070.500.437.2814.579.3513.56
BGF Global Inflation Linked Bond D2 EUR Hedged2017-02-22OFE0.22-0.070.360.006.0213.188.1612.18
BGF Global Inflation Linked Bond D2 USD2017-02-22OFE0.21-0.070.480.487.6315.6910.9215.59
BGF Global Inflation Linked Bond E2 EUR Hedged2017-02-22OFE0.23-0.080.31-0.235.1610.314.487.50
BGF Global Multi Asset Income A2 EUR2017-02-22OFE0.420.932.764.6616.55---
BGF Global Multi Asset Income A2 EUR Hedged2017-02-22OFE0.000.291.173.099.53---
BGF Global Multi Asset Income A2 USD2017-02-22OFE0.080.321.303.5611.118.6013.12-
BGF Global Multi Asset Income D2 USD2017-02-22OFE0.080.401.383.7311.9711.1816.56-
BGF Global Multi Asset Income E2 EUR2017-02-22OFE0.360.802.664.5115.8339.9838.72-
BGF Global Multi-Asset Income D2 EUR Hedged2017-02-22OFE0.000.281.253.3210.45---
BGF Global Multi-Asset Income E2 EUR Hedged2017-02-22OFE0.000.301.092.939.09---
BGF Global Opportunities A2 EUR2017-02-22OFE0.300.984.458.3325.8235.4159.4275.20
BGF Global Opportunities A2 USD2017-02-22OFE-0.020.463.007.2120.063.5127.3438.62
BGF Global Opportunities D2 EUR2017-02-22OFE0.290.994.508.5226.7538.4564.27-
BGF Global Opportunities D2 USD2017-02-22OFE-0.040.473.047.3820.955.8431.1943.89
BGF Global Opportunities E2 EUR2017-02-22OFE0.280.944.388.1825.1933.3856.2470.81
BGF Global Opportunities E2 USD2017-02-22OFE-0.020.462.957.0519.451.9624.8335.18
BGF Global Small Cap A2 EUR2017-02-22OFE0.070.535.118.2535.2234.6768.8287.72
BGF Global Small Cap A2 USD2017-02-22OFE-0.250.033.657.1329.052.9534.8848.55
BGF Global Small Cap D2 EUR2017-02-22OFE0.070.545.188.4536.2337.7473.9494.91
BGF Global Small Cap E2 EUR2017-02-22OFE0.070.525.078.1234.5632.6865.4883.10
BGF Global Small Cap E2 USD2017-02-22OFE-0.240.043.617.0128.421.4332.2044.90
BGF India Fund A2 EUR2017-02-22OFE-0.102.769.7414.5335.20108.6485.5684.42
BGF India Fund A2 USD2017-02-22OFE-0.412.268.2213.3629.0459.5348.2745.88
BGF India Fund D2 EUR2017-02-22OFE-0.092.819.8514.7736.29113.5191.5391.53
BGF India Fund D2 USD2017-02-22OFE-0.412.308.2913.5730.0763.1952.9751.55
BGF India Fund E2 EUR2017-02-22OFE-0.072.779.7014.3934.57105.6882.0079.82
BGF India Fund E2 USD2017-02-22OFE-0.432.258.1713.1828.4157.1345.2942.26
BGF Japan Flexible Equity A2 EUR2017-02-22OFE0.531.785.547.0327.0343.2964.3275.96
BGF Japan Flexible Equity A2 EUR Hedged2017-02-22OFE-0.120.002.167.5820.0318.6953.8985.40
BGF Japan Flexible Equity A2 JPY2017-02-22OFE-0.070.002.267.8621.2520.7159.2096.24
BGF Japan Flexible Equity A2 USD2017-02-22OFE0.171.274.085.9121.219.4931.2939.21
BGF Japan Flexible Equity A2 USD Hedged2017-02-22OFE-0.080.002.288.0721.1817.66--
BGF Japan Flexible Equity D2 EUR2017-02-22OFE0.571.835.687.2528.0846.5969.47-
BGF Japan Flexible Equity D2 EUR Hedged2017-02-22OFE0.000.002.337.8420.8821.2158.56-
BGF Japan Flexible Equity D2 USD2017-02-22OFE0.231.344.206.1722.2712.0835.36-
BGF Japan Flexible Equity E2 EUR2017-02-22OFE0.561.885.576.9226.5841.1261.3471.86
BGF Japan Flexible Equity E2 USD2017-02-22OFE0.261.344.125.7720.727.8828.8035.88
BGF Japan Small & MidCap Opportunities A2 EUR2017-02-22OFE0.541.975.506.3129.8555.5885.5094.85
BGF Japan Small & MidCap Opportunities A2 EUR Hedged2017-02-22OFE-0.070.142.116.8522.7828.9874.24106.75
BGF Japan Small & MidCap Opportunities A2 JPY2017-02-22OFE-0.080.142.197.1423.9231.0679.69117.35
BGF Japan Small & MidCap Opportunities A2 USD2017-02-22OFE0.231.474.045.2223.9218.9448.1954.18
BGF Japan Small & MidCap Opportunities A2 USD Hedged2017-02-22OFE-0.080.172.217.2424.2228.48--
BGF Japan Small & MidCap Opportunities D2 EUR2017-02-22OFE0.562.005.596.5330.8459.1291.14102.28
BGF Japan Small & MidCap Opportunities D2 EUR Hedged2017-02-22OFE-0.090.142.167.0423.6831.8279.48-
BGF Japan Small & MidCap Opportunities D2 USD2017-02-22OFE0.231.494.115.4224.8421.6352.66-
BGF Japan Small & MidCap Opportunities E2 EUR2017-02-22OFE0.551.975.466.1729.1953.2381.7890.08
BGF Japan Small & MidCap Opportunities E2 USD2017-02-22OFE0.211.463.995.0723.2817.1545.2150.38
BGF Latin American A2 CHF Hedged2017-02-22OFE0.310.959.4214.7243.60-6.85-26.04-33.30
BGF Latin American A2 EUR2017-02-22OFE0.711.5211.2116.7453.4427.73-2.54-9.89
BGF Latin American A2 GBP2017-02-22OFE0.230.728.3215.2465.8430.91-4.58-10.26
BGF Latin American A2 HKD Hedged2017-02-22OFE0.341.039.6815.4045.88-3.18-23.00-
BGF Latin American A2 PLN Hedged2017-02-22OFE0.350.949.5715.4645.59-1.26-20.09-25.37
BGF Latin American A2 SGD Hedged2017-02-22OFE0.481.129.7015.5145.52-3.80-24.01-30.89
BGF Latin American A2 USD2017-02-22OFE0.371.029.6515.5146.44-2.35-22.15-28.71
BGF Latin American D2 EUR2017-02-22OFE0.721.5311.3016.9654.6230.640.42-6.46
BGF Latin American D2 EUR Hedged2017-02-22OFE0.381.029.5615.1846.99-1.54-21.07-
BGF Latin American D2 PLN Hedged2017-02-22OFE0.341.029.7715.6246.530.91-17.62-
BGF Latin American D2 USD2017-02-22OFE0.391.039.7315.7347.54-0.13-19.78-25.99
BGF Latin American E2 EUR2017-02-22OFE0.711.5111.1616.5952.6625.83-4.47-12.12
BGF Latin American E2 GBP2017-02-22OFE0.250.738.2615.1165.0528.97-6.46-12.45
BGF Latin American E2 USD2017-02-22OFE0.371.019.6115.3745.68-3.81-23.69-30.47
BGF Natural Resources Growth & Income Fund A2 USD2017-02-22OFE-0.48-1.640.368.9836.10-5.10-2.67-9.02
BGF Natural Resources Growth & Income Fund E2 EUR2017-02-22OFE-0.26-1.151.719.9341.9422.4319.6012.32
BGF New Energy A2 EUR2017-02-22OFE0.001.064.537.6416.3625.3748.9252.51
BGF New Energy A2 USD2017-02-22OFE-0.250.633.096.5310.96-4.1919.0520.66
BGF New Energy D2 EUR2017-02-22OFE0.001.224.677.9417.2628.3353.5258.51
BGF New Energy D2 USD2017-02-22OFE-0.340.693.206.7411.81-1.9122.6825.32
BGF New Energy E2 EUR2017-02-22OFE0.001.154.457.4815.7923.5146.0648.84
BGF New Energy E2 USD2017-02-22OFE-0.270.683.066.4710.45-5.6116.7217.65
BGF New Energy I2 USD2017-02-22OFE-0.230.703.256.8512.16-1.1523.9927.11
BGF North American Equity Income A2 USD2017-02-22OFE0.000.703.256.5723.8326.5945.47-
BGF North American Equity Income D2RF USD2017-02-22OFE0.000.673.326.7224.7029.4949.95-
BGF North American Equity Income E2 EUR2017-02-22OFE0.311.154.657.5029.0763.1078.43-
BGF North American Equity Income E2 EUR Hedged2017-02-22OFE-0.070.603.076.0421.8923.1840.77-
BGF Pacific Equity A2 EUR2017-02-22OFE1.051.387.0910.9631.0345.6353.4673.98
BGF Pacific Equity A2 GBP2017-02-22OFE0.570.604.299.6041.6549.2450.2673.35
BGF Pacific Equity A2 USD2017-02-22OFE0.710.885.619.8325.0711.3122.6037.66
BGF Pacific Equity D2 EUR2017-02-22OFE1.051.427.1911.2032.0648.9658.1880.62
BGF Pacific Equity D2 USD2017-02-22OFE0.740.925.6710.0625.9813.8526.3242.91
BGF Pacific Equity E2 EUR2017-02-22OFE1.061.397.0710.8530.3943.4650.4169.70
BGF Pacific Equity E2 USD2017-02-22OFE0.700.865.549.6924.439.6520.1734.27
BGF Renminbi Bond A2 CNH2017-02-22OFE0.310.571.320.167.0214.1516.9125.15
BGF Renminbi Bond A2 USD2017-02-22OFE0.340.511.200.861.821.556.3214.93
BGF Renminbi Bond D2 USD2017-02-22OFE0.340.521.220.952.192.567.78-
BGF Renminbi Bond E2 EUR2017-02-22OFE0.640.932.541.806.0730.7830.41-
BGF Renminbi Bond E2 EUR Hedged2017-02-22OFE0.200.500.60-1.761.52-1.28-1.57-
BGF Swiss Small MidCap Opp A2 CHF2017-02-22OFE0.241.126.3510.9629.0951.2792.11127.27
BGF United Kingdom A2 EUR2017-02-22OFE0.851.216.458.838.5715.8037.4650.12
BGF United Kingdom A2 GBP2017-02-22OFE0.390.423.677.4617.3418.6934.6149.54
BGF United Kingdom A2 USD2017-02-22OFE0.530.724.967.703.61-11.489.8118.78
BGF United Kingdom D2 EUR2017-02-22OFE0.851.236.529.049.3918.4341.6555.86
BGF United Kingdom D2 USD2017-02-22OFE0.530.725.027.914.39-9.4713.16-
BGF United Kingdom E2 EUR2017-02-22OFE0.851.216.398.698.0314.0634.7346.43
BGF United Kingdom E2 GBP2017-02-22OFE0.390.413.637.3216.7516.9131.9345.85
BGF US Basic Value A2 EUR2017-02-22OFE-0.041.183.226.0435.6556.7889.15110.08
BGF US Basic Value A2 EUR Hedged2017-02-22OFE-0.360.671.694.7128.3218.5349.5262.40
BGF US Basic Value A2 GBP2017-02-22OFE-0.500.390.534.7246.6360.7085.25109.28
BGF US Basic Value A2 SGD Hedged2017-02-22OFE-0.430.621.754.9729.2520.0951.1265.24
BGF US Basic Value A2 USD2017-02-22OFE-0.350.701.794.9529.4619.8651.1266.20
BGF US Basic Value D2 EUR2017-02-22OFE-0.041.203.296.2536.6860.3494.92-
BGF US Basic Value D2 EUR Hedged2017-02-22OFE-0.370.681.754.9329.2921.2454.09-
BGF US Basic Value D2 USD2017-02-22OFE-0.360.711.865.1530.4422.5955.7372.58
BGF US Basic Value E2 EUR2017-02-22OFE-0.031.183.175.9234.9754.4485.41104.89
BGF US Basic Value E2 EUR Hedged2017-02-22OFE-0.360.671.644.5827.6716.7646.5758.37
BGF US Basic Value E2 USD2017-02-22OFE-0.360.671.734.8128.8018.0548.1262.09
BGF US Basic Value I2 USD2017-02-22OFE-0.350.711.875.2130.7723.5357.3174.84
BGF US Dollar Core Bond A1 USD2017-02-22OFE0.060.360.420.24-0.421.02-2.67-0.18
BGF US Dollar Core Bond A2 USD2017-02-22OFE0.060.360.620.781.507.247.4613.30
BGF US Dollar Core Bond D2 USD2017-02-22OFE0.060.350.630.851.918.499.1615.68
BGF US Dollar Core Bond E2 USD2017-02-22OFE0.070.310.560.630.985.625.3210.46
BGF US Dollar Core Bond I2 USD2017-02-22OFE0.100.390.690.892.10---
BGF US Dollar Reserve A2 GBP Hedged2017-02-22OFE0.000.00-0.03-0.15-0.300.000.140.14
BGF US Dollar Reserve A2 USD2017-02-22OFE0.010.010.040.110.260.280.290.26
BGF US Dollar Reserve E2 GBP Hedged2017-02-22OFE0.000.00-0.06-0.21-0.55-0.75-0.86-1.10
BGF US Dollar Reserve E2 USD2017-02-22OFE0.010.010.020.050.01-0.47-0.70-0.98
BGF US Dollar Short Duration Bond A1 USD2017-02-22OFE0.000.000.000.120.00-1.95-2.73-1.61
BGF US Dollar Short Duration Bond A2 EUR Hedged2017-02-22OFE-0.100.000.100.300.200.401.09-
BGF US Dollar Short Duration Bond A2 USD2017-02-22OFE0.000.080.310.771.722.843.827.50
BGF US Dollar Short Duration Bond D2 USD2017-02-22OFE0.000.000.300.842.003.925.25-
BGF US Dollar Short Duration Bond E2 EUR2017-02-22OFE0.260.531.591.596.0132.4527.3032.45
BGF US Dollar Short Duration Bond E2 USD2017-02-22OFE0.000.000.250.581.171.341.774.78
BGF US Flexible Equity A2 EUR2017-02-22OFE0.291.086.6010.3031.2365.7297.73113.28
BGF US Flexible Equity A2 EUR Hedged2017-02-22OFE-0.050.554.988.8724.0025.3156.2565.17
BGF US Flexible Equity A2 USD2017-02-22OFE-0.030.585.129.1825.3026.7057.9968.79
BGF US Flexible Equity D2 EUR2017-02-22OFE0.301.106.6810.5632.2969.51103.76121.44
BGF US Flexible Equity D2 EUR Hedged2017-02-22OFE-0.040.555.079.0825.0128.2260.9871.53
BGF US Flexible Equity D2 USD2017-02-22OFE-0.060.575.189.3626.1929.5762.7675.18
BGF US Flexible Equity E2 EUR2017-02-22OFE0.271.046.5310.1730.6363.2393.91107.97
BGF US Flexible Equity E2 EUR Hedged2017-02-22OFE-0.060.554.958.7623.4823.4853.2361.08
BGF US Flexible Equity E2 USD2017-02-22OFE-0.040.555.069.0224.6224.8054.8864.55
BGF US Flexible Equity I2 USD2017-02-22OFE-0.050.595.199.4626.4930.5264.43-
BGF US Government Mortgage A1 USD2017-02-22OFE-0.100.000.10-0.94-3.26-3.36-7.32-8.04
BGF US Government Mortgage A2 USD2017-02-22OFE-0.050.160.43-0.16-0.326.095.857.75
BGF US Government Mortgage D2 USD2017-02-22OFE-0.050.160.42-0.100.057.237.419.82
BGF US Government Mortgage E2 EUR2017-02-22OFE0.240.611.800.743.9336.7829.8532.79
BGF US Government Mortgage E2 USD2017-02-22OFE-0.120.120.35-0.35-0.864.493.675.06
BGF US Growth A2 EUR2017-02-22OFE0.201.136.059.0125.9555.9995.39107.06
BGF US Growth A2 EUR Hedged2017-02-22OFE-0.130.614.427.4418.6617.91--
BGF US Growth A2 USD2017-02-22OFE-0.060.634.577.8820.1819.2956.1463.80
BGF US Growth D2 EUR2017-02-22OFE0.251.126.119.2426.9159.53101.48-
BGF US Growth D2 USD2017-02-22OFE-0.120.654.648.0721.0321.9860.8869.97
BGF US Growth E2 EUR2017-02-22OFE0.211.145.978.9025.2453.7491.76102.14
BGF US Growth E2 USD2017-02-22OFE-0.070.684.557.8019.6517.5753.1859.91
BGF US Small & MidCap Opportunities A2 EUR2017-02-22OFE0.140.735.537.3831.0154.4094.51109.97
BGF US Small & MidCap Opportunities A2 USD2017-02-22OFE-0.190.234.056.2625.0218.0355.3966.11
BGF US Small & MidCap Opportunities D2 EUR2017-02-22OFE0.140.745.607.5832.0057.93100.43-
BGF US Small & MidCap Opportunities D2 USD2017-02-22OFE-0.190.254.126.4625.9620.7360.1072.45
BGF US Small & MidCap Opportunities E2 EUR2017-02-22OFE0.140.725.487.2530.3552.1190.66104.78
BGF US Small & MidCap Opportunities E2 USD2017-02-22OFE-0.190.224.006.1324.3916.2752.3162.02
BGF USD High Yield Bond A1 USD2017-02-22OFE0.170.000.693.3812.79-4.59-1.693.01
BGF USD High Yield Bond A2 AUD Hedged2017-02-22OFE0.190.191.305.1319.7515.2427.5045.61
BGF USD High Yield Bond A2 EUR Hedged2017-02-22OFE0.200.201.094.4617.107.3515.7727.56
BGF USD High Yield Bond A2 SGD Hedged2017-02-22OFE0.150.151.124.7118.3410.2519.0731.55
BGF USD High Yield Bond A2 USD2017-02-22OFE0.200.201.224.8018.479.4918.4231.13
BGF USD High Yield Bond D2 EUR Hedged2017-02-22OFE0.200.211.144.6017.779.3318.6031.36
BGF USD High Yield Bond D2 USD2017-02-22OFE0.190.221.274.9219.1511.5121.3235.16
BGF USD High Yield Bond E2 EUR2017-02-22OFE0.520.702.645.7523.4941.0945.3061.70
BGF USD High Yield Bond E2 USD2017-02-22OFE0.210.211.204.6817.887.8816.0627.94
BGF USD High Yield Bond I2 EUR Hedged2017-02-22OFE0.190.191.134.5917.95---
BGF USD High Yield Bond I2 USD2017-02-22OFE0.230.231.335.0419.4111.9621.89-
BGF World Agriculture A2 EUR Hedged2017-02-22OFE-0.33-1.39-0.178.1815.551.183.703.79
BGF World Agriculture A2 HKD2017-02-22OFE-0.23-1.300.088.5216.583.296.017.34
BGF World Agriculture A2 PLN Hedged2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
BGF World Agriculture A2 SGD Hedged2017-02-22OFE-0.32-1.350.008.4916.673.165.636.35
BGF World Agriculture A2 USD2017-02-22OFE-0.23-1.230.088.4216.773.215.927.33
BGF World Agriculture D2 EUR2017-02-22OFE0.08-0.771.509.7923.2137.9736.6540.83
BGF World Agriculture D2 EUR Hedged2017-02-22OFE-0.24-1.250.008.5116.533.617.047.86
BGF World Agriculture D2 USD2017-02-22OFE-0.29-1.310.158.6517.615.539.1811.42
BGF World Agriculture E2 EUR2017-02-22OFE0.00-0.841.379.4421.7132.9229.8632.18
BGF World Agriculture I2 USD2017-02-22OFE-0.22-1.240.158.7217.976.4210.3112.87
BGF World Bond A1 USD2017-02-22OFE0.070.220.290.090.404.745.488.95
BGF World Bond A2 EUR Hedged2017-02-22OFE0.090.240.25-0.16-0.055.787.7812.67
BGF World Bond A2 USD2017-02-22OFE0.100.260.380.331.528.3010.6216.13
BGF World Bond A2RF GBP Hedged2017-02-22OFE0.090.270.360.181.078.2210.76-
BGF World Bond D2 EUR Hedged2017-02-22OFE0.100.240.29-0.050.357.059.45-
BGF World Bond D2 USD2017-02-22OFE0.090.260.420.441.939.6212.3818.47
BGF World Bond E2 EUR2017-02-22OFE0.420.741.761.255.8439.5535.7043.16
BGF World Bond E2 USD2017-02-22OFE0.090.230.340.191.006.688.4113.25
BGF World Energy A2 CHF Hedged2017-02-22OFE-0.88-2.27-4.920.3622.49-30.66-24.19-33.61
BGF World Energy A2 EUR2017-02-22OFE-0.58-1.79-3.411.6730.25-4.97-0.47-10.76
BGF World Energy A2 EUR Hedged2017-02-22OFE-0.76-2.23-4.710.5723.18-29.30-22.76-32.22
BGF World Energy A2 HKD Hedged2017-02-22OFE-0.92-2.27-4.870.4723.74-28.03-21.39-
BGF World Energy A2 SGD Hedged2017-02-22OFE-0.95-2.25-4.750.7723.99-28.00-21.39-30.59
BGF World Energy A2 USD2017-02-22OFE-0.89-2.30-4.740.6224.34-27.35-20.46-29.38
BGF World Energy D2 EUR2017-02-22OFE-0.54-1.75-3.351.8731.25-2.792.55-7.37
BGF World Energy D2 EUR Hedged2017-02-22OFE-0.88-2.27-4.750.7224.11-27.71-20.43-29.70
BGF World Energy D2 USD2017-02-22OFE-0.87-2.27-4.660.8325.29-25.71-18.09-26.72
BGF World Energy E2 EUR2017-02-22OFE-0.57-1.81-3.441.5529.70-6.37-2.42-12.96
BGF World Energy E2 EUR Hedged2017-02-22OFE-0.99-2.34-4.930.2022.49-30.51-24.43-33.99
BGF World Energy E2 USD2017-02-22OFE-0.90-2.31-4.780.4923.75-28.42-22.04-31.14
BGF World Energy I2 EUR2015-05-20OFE0.00-0.80-8.080.25-1.4918.631.70-
BGF World Energy I2 EUR Hedged2017-02-22OFE-1.04-2.40-4.850.7124.24-27.05-19.41-28.70
BGF World Energy I2 USD2017-02-22OFE-0.88-2.24-4.670.8425.59-25.13-17.21-25.76
BGF World Financials A2 EUR2017-02-22OFE-0.230.056.4512.1345.1740.1858.3597.53
BGF World Financials A2 USD2017-02-22OFE-0.52-0.484.9410.9338.517.1726.4956.33
BGF World Financials D2 EUR2017-02-22OFE-0.220.046.4612.2846.2243.3363.18-
BGF World Financials D2 USD2017-02-22OFE-0.57-0.494.9911.1139.519.5630.2762.23
BGF World Financials E2 EUR2017-02-22OFE-0.200.006.4011.9644.4438.0955.2592.72
BGF World Financials E2 USD2017-02-22OFE-0.56-0.524.8610.8037.815.5423.9952.41
BGF World Gold A2 CHF Hedged2017-02-22OFE0.53-1.047.1315.5928.60-5.78-29.42-51.77
BGF World Gold A2 EUR2017-02-22OFE0.86-0.519.1517.9439.3433.15-3.61-32.58
BGF World Gold A2 EUR Hedged2017-02-22OFE0.74-0.927.3415.8529.74-3.91-28.06-50.59
BGF World Gold A2 HKD Hedged2017-02-22OFE0.61-1.057.6816.6432.060.92-23.82-
BGF World Gold A2 SGD Hedged2017-02-22OFE0.69-1.017.5116.4730.44-1.34-25.88-48.91
BGF World Gold A2 USD2017-02-22OFE0.58-0.997.6416.7532.981.78-23.00-46.65
BGF World Gold D2 EUR2017-02-22OFE0.88-0.479.2318.2140.3836.19-0.67-29.98
BGF World Gold D2 EUR Hedged2017-02-22OFE0.52-1.027.4116.0030.63-1.70-25.83-48.72
BGF World Gold D2 USD2017-02-22OFE0.56-0.967.7016.9533.944.11-20.66-44.62
BGF World Gold E2 EUR2017-02-22OFE0.91-0.489.1317.8338.6431.19-5.51-34.22
BGF World Gold E2 EUR Hedged2017-02-22OFE0.58-0.967.2815.7029.00-5.32-29.41-51.82
BGF World Gold E2 USD2017-02-22OFE0.56-1.017.5716.6032.300.26-24.53-47.97
BGF World Gold I2 EUR2017-02-22OFE0.89-0.479.2718.2840.7737.230.36-29.09
BGF World Gold I2 EUR Hedged2017-02-22OFE0.69-1.027.5516.1030.94-0.85-25.03-48.04
BGF World Gold I2 USD2017-02-22OFE0.57-0.977.7217.0534.294.90-19.84-43.89
BGF World Healthscience A2 EUR2017-02-22OFE0.181.597.177.8615.3253.99111.47157.96
BGF World Healthscience A2 USD2017-02-22OFE-0.171.105.666.7310.0617.7168.88104.15
BGF World Healthscience D2 EUR2017-02-22OFE0.171.637.228.0416.1757.45117.79-
BGF World Healthscience D2 USD2017-02-22OFE-0.131.135.736.9410.9020.4274.02111.94
BGF World Healthscience E2 EUR2017-02-22OFE0.161.597.127.7214.7651.65107.22151.72
BGF World Healthscience E2 USD2017-02-22OFE-0.161.105.606.579.5015.9565.4999.08
BGF World Mining A2 CHF Hedged2017-02-22OFE-0.74-1.664.7113.1653.60-29.50-38.66-54.09
BGF World Mining A2 EUR2017-02-22OFE-0.32-1.196.3515.0764.47-1.93-17.72-36.43
BGF World Mining A2 EUR Hedged2017-02-22OFE-0.93-1.844.5813.0755.34-28.25-37.62-53.15
BGF World Mining A2 HKD Hedged2017-02-22OFE-0.62-1.684.8913.8056.45-25.66-34.98-
BGF World Mining A2 PLN Hedged2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
BGF World Mining A2 SGD Hedged2017-02-22OFE-0.88-1.734.6213.7155.25-27.04-36.45-51.84
BGF World Mining A2 USD2017-02-22OFE-0.64-1.684.8413.8756.97-25.03-34.27-49.70
BGF World Mining D2 EUR2017-02-22OFE-0.30-1.186.4315.3065.780.33-15.20-33.99
BGF World Mining D2 EUR Hedged2017-02-22OFE-0.58-1.724.5913.6256.16-26.61-35.71-51.28
BGF World Mining D2 PLN Hedged2017-02-22OFE-0.69-1.704.9014.0058.36-22.73-31.11-
BGF World Mining D2 USD2017-02-22OFE-0.64-1.674.9514.1258.17-23.32-32.26-47.77
BGF World Mining E2 EUR2017-02-22OFE-0.32-1.206.3114.9463.74-3.38-19.34-37.99
BGF World Mining E2 EUR Hedged2017-02-22OFE-0.65-1.614.8013.3354.55-29.33-38.68-54.19
BGF World Mining E2 USD2017-02-22OFE-0.67-1.714.8013.7256.20-26.16-35.58-50.94
BGF World Mining I2 EUR2017-02-22OFE-0.33-1.196.4315.3766.181.05-14.35-33.17
BGF World Mining I2 USD2017-02-22OFE-0.62-1.644.9614.1758.60-22.75-31.57-47.11
BGF World Real Estate Securites A2 USD2017-02-22OFE0.851.802.446.7410.2721.97--
BGF World Real Estate Securites D2 USD2017-02-22OFE0.881.872.576.9111.16---
BGF World Real Estate Securites E2 EUR2017-02-22OFE1.192.313.887.7314.91---
BGF World Technology A2 EUR2017-02-22OFE0.492.459.2311.4939.4171.52106.04110.05
BGF World Technology A2 GBP2017-02-22OFE0.061.656.4010.1350.7875.79101.87109.20
BGF World Technology A2 USD2017-02-22OFE0.191.947.7610.4133.1531.1264.6066.25
BGF World Technology D2 EUR2017-02-22OFE0.512.459.3011.7240.5375.46112.31118.27
BGF World Technology D2 USD2017-02-22OFE0.181.967.7810.5534.1034.1069.6472.58
BGF World Technology E2 EUR2017-02-22OFE0.472.419.2011.3638.7868.97102.01104.82
BGF World Technology E2 USD2017-02-22OFE0.151.937.6710.2132.3729.1361.2862.07
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